GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.54%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.1B
AUM Growth
+$634M
(+26%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
1,278
New
273
Increased
479
Reduced
365
Closed
152
Top Buys
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
+$166M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.1M |
| 4 |
DTE Energy
DTE
|
+$14.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$11.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$12.3M |
| 2 |
Public Service Enterprise Group
PEG
|
+$10.5M |
| 3 |
Automatic Data Processing
ADP
|
+$9.84M |
| 4 |
Pfizer
PFE
|
+$9.37M |
| 5 |
Eli Lilly
LLY
|
+$8.62M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Regions Financial
RF
$24.2B
| $654K | 0.02% |
29,985
-49,348
| -62% | -$1.08M |
|
677
Zions Bancorporation
ZION
$8.48B
| $654K | 0.02% |
10,347
+3,167
| +44% | +$200K |
|
678
Antero Midstream
AM
$8.79B
| $651K | 0.02% |
67,261
-182
| -0.3% | -$1.76K |
|
679
Ecolab
ECL
$76.3B
| $649K | 0.02% |
2,766
+1,561
| +130% | +$366K |
|
680
KeyCorp
KEY
$21.1B
| $646K | 0.02% |
27,913
+1,601
| +6% | +$37.1K |
|
681
Leidos
LDOS
$23.1B
| $642K | 0.02% |
+7,220
| New | +$642K |
|
682
Chemed
CHE
$6.59B
| $640K | 0.02% |
1,210
+626
| +107% | +$331K |
|
683
ScottsMiracle-Gro
SMG
$3.5B
| $640K | 0.02% |
3,973
+223
| +6% | +$35.9K |
|
684
Timken Company
TKR
$5.29B
| $640K | 0.02% |
+9,231
| New | +$640K |
|
685
Idacorp
IDA
$6.77B
| $639K | 0.02% |
5,637
-722
| -11% | -$81.8K |
|
686
Columbia Sportswear
COLM
$3.02B
| $635K | 0.02% |
6,520
+373
| +6% | +$36.3K |
|
687
Nexstar Media Group
NXST
$6.03B
| $632K | 0.02% |
+4,189
| New | +$632K |
|
688
InterDigital
IDCC
$7.8B
| $630K | 0.02% |
+8,791
| New | +$630K |
|
|
PVG
689
DELISTED
PRETIUM RESOURCES INC.
PVG
| $625K | 0.02% |
44,382
-46,146
| -51% | -$650K |
|
690
Treehouse Foods
THS
$886M
| $623K | 0.02% |
+15,373
| New | +$623K |
|
691
United Parks & Resorts
PRKS
$2.76B
| $623K | 0.02% |
9,613
+3,102
| +48% | +$201K |
|
|
CTEV
692
Claritev Corporation
CTEV
$1.06B
| $621K | 0.02% |
+3,502
| New | +$621K |
|
693
New York Times
NYT
$9.37B
| $619K | 0.02% |
12,824
+5,252
| +69% | +$254K |
|
694
O-I Glass
OI
$1.96B
| $619K | 0.02% |
51,482
-39,445
| -43% | -$474K |
|
695
Alliant Energy
LNT
$16.5B
| $615K | 0.02% |
+10,010
| New | +$615K |
|
696
Rollins
ROL
$27.3B
| $614K | 0.02% |
17,962
+808
| +5% | +$27.6K |
|
697
ODP
ODP
$621M
| $609K | 0.02% |
+15,496
| New | +$609K |
|
698
Albertsons Companies
ACI
$10.4B
| $608K | 0.02% |
20,126
+12,353
| +159% | +$373K |
|
699
Erie Indemnity
ERIE
$17.2B
| $604K | 0.02% |
3,136
+1,720
| +121% | +$331K |
|
700
Atlassian
TEAM
$45.7B
| $603K | 0.02% |
+1,582
| New | +$603K |
|