GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-0.49%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.47B
AUM Growth
+$106M
(+4.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,165
New
183
Increased
380
Reduced
441
Closed
160
Top Buys
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
$64.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 3 |
PPL Corp
PPL
|
$13.1M |
| 4 |
Marathon Petroleum
MPC
|
$10.1M |
| 5 |
eBay
EBAY
|
$9.65M |
Top Sells
| 1 |
United Rentals
URI
|
$8.46M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.05M |
| 3 |
FedEx
FDX
|
$6.94M |
| 4 |
Alcoa
AA
|
$6.91M |
| 5 |
Honeywell
HON
|
$6.56M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 13.67% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Acushnet Holdings
GOLF
$4.49B
| $482K | 0.02% |
10,317
+5,544
| +116% | +$259K |
|
677
Palantir
PLTR
$363B
| $481K | 0.02% |
+19,989
| New | +$481K |
|
678
Haemonetics
HAE
$2.62B
| $480K | 0.02% |
+6,794
| New | +$480K |
|
679
Pan American Silver
PAAS
$14.6B
| $476K | 0.02% |
20,457
-6,091
| -23% | -$142K |
|
680
Molina Healthcare
MOH
$9.47B
| $475K | 0.02% |
1,749
-4,960
| -74% | -$1.35M |
|
681
Prudential Financial
PRU
$37.2B
| $475K | 0.02% |
4,518
-2,447
| -35% | -$257K |
|
682
SFL Corp
SFL
$1.09B
| $474K | 0.02% |
56,602
+30,099
| +114% | +$252K |
|
683
MSCI
MSCI
$42.9B
| $472K | 0.02% |
+776
| New | +$472K |
|
|
KSU
684
DELISTED
Kansas City Southern
KSU
| $471K | 0.02% |
1,741
-514
| -23% | -$139K |
|
685
Watts Water Technologies
WTS
$9.35B
| $470K | 0.02% |
2,796
-1,753
| -39% | -$295K |
|
686
Ametek
AME
$43.3B
| $467K | 0.02% |
3,764
-24,943
| -87% | -$3.09M |
|
687
Booz Allen Hamilton
BAH
$12.6B
| $467K | 0.02% |
5,882
-2,582
| -31% | -$205K |
|
688
Targa Resources
TRGP
$34.9B
| $467K | 0.02% |
+9,480
| New | +$467K |
|
689
Vericel Corp
VCEL
$1.72B
| $467K | 0.02% |
9,573
+415
| +5% | +$20.2K |
|
|
AUY
690
DELISTED
Yamana Gold, Inc.
AUY
| $461K | 0.02% |
116,381
+28,163
| +32% | +$112K |
|
691
Amgen
AMGN
$153B
| $460K | 0.02% |
+2,163
| New | +$460K |
|
692
DNOW Inc
DNOW
$1.67B
| $455K | 0.02% |
59,451
-11,144
| -16% | -$85.3K |
|
693
AMC Networks
AMCX
$328M
| $452K | 0.02% |
9,712
+4,596
| +90% | +$214K |
|
694
KKR & Co
KKR
$121B
| $450K | 0.02% |
7,393
-2,202
| -23% | -$134K |
|
695
Essential Utilities
WTRG
$11B
| $448K | 0.02% |
9,729
+4,498
| +86% | +$207K |
|
696
Jefferies Financial Group
JEF
$13.1B
| $446K | 0.02% |
+12,571
| New | +$446K |
|
697
Zions Bancorporation
ZION
$8.34B
| $444K | 0.02% |
+7,180
| New | +$444K |
|
698
Playtika
PLTK
$1.4B
| $442K | 0.02% |
15,988
+6,881
| +76% | +$190K |
|
699
Credit Acceptance
CACC
$5.87B
| $441K | 0.02% |
+754
| New | +$441K |
|
700
DaVita
DVA
$9.86B
| $439K | 0.02% |
3,779
+1,513
| +67% | +$176K |
|