GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-15.44%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.11B
AUM Growth
-$116M
(-3.6%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,291
New
178
Increased
576
Reduced
344
Closed
187
Top Buys
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
+$45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 3 |
Exelon
EXC
|
+$16.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 5 |
Public Service Enterprise Group
PEG
|
+$10.8M |
Top Sells
| 1 |
Eaton
ETN
|
+$9.25M |
| 2 |
AT&T
T
|
+$7.44M |
| 3 |
CERN
Cerner Corp
CERN
|
+$7.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.26M |
| 5 |
DTE Energy
DTE
|
+$7.06M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 11.88% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Prestige Consumer Healthcare
PBH
$3.25B
| $714K | 0.02% |
12,137
-6,579
| -35% | -$387K |
|
677
Corteva
CTVA
$49.2B
| $713K | 0.02% |
13,178
-68,164
| -84% | -$3.69M |
|
678
Avanos Medical
AVNS
$573M
| $710K | 0.02% |
25,973
-12,389
| -32% | -$339K |
|
679
Certara
CERT
$1.76B
| $708K | 0.02% |
+32,982
| New | +$708K |
|
680
Truist Financial
TFC
$58.4B
| $703K | 0.02% |
14,814
-6,978
| -32% | -$331K |
|
681
Ubiquiti
UI
$36.2B
| $701K | 0.02% |
2,824
+17
| +0.6% | +$4.22K |
|
682
CrowdStrike
CRWD
$106B
| $698K | 0.02% |
4,139
-10,930
| -73% | -$1.84M |
|
683
TripAdvisor
TRIP
$2.06B
| $698K | 0.02% |
39,210
-14,510
| -27% | -$258K |
|
684
Verint Systems
VRNT
$1.23B
| $698K | 0.02% |
16,488
-10,687
| -39% | -$452K |
|
|
TWNK
685
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $696K | 0.02% |
32,804
-2,907
| -8% | -$61.7K |
|
686
Reynolds Consumer Products
REYN
$4.85B
| $694K | 0.02% |
25,440
+13,238
| +108% | +$361K |
|
687
West Fraser Timber
WFG
$5.85B
| $692K | 0.02% |
+9,019
| New | +$692K |
|
688
Alaska Air
ALK
$7.18B
| $686K | 0.02% |
17,137
-57,710
| -77% | -$2.31M |
|
689
Huntington Ingalls Industries
HII
$10.5B
| $685K | 0.02% |
3,145
+442
| +16% | +$96.3K |
|
690
Valvoline
VVV
$5.05B
| $682K | 0.02% |
23,654
+1,628
| +7% | +$46.9K |
|
691
Cavco Industries
CVCO
$4.29B
| $677K | 0.02% |
3,455
+1,863
| +117% | +$365K |
|
692
Erie Indemnity
ERIE
$17.3B
| $677K | 0.02% |
3,522
-285
| -7% | -$54.8K |
|
693
Dollar General
DG
$23B
| $672K | 0.02% |
2,739
-13,968
| -84% | -$3.43M |
|
694
Akamai
AKAM
$11.2B
| $665K | 0.02% |
7,284
-7,595
| -51% | -$693K |
|
695
Ciena
CIEN
$17.3B
| $664K | 0.02% |
14,524
+380
| +3% | +$17.4K |
|
696
BJs Wholesale Club
BJ
$12.8B
| $662K | 0.02% |
10,621
+6,710
| +172% | +$418K |
|
697
Vistra
VST
$65.7B
| $660K | 0.02% |
+28,870
| New | +$660K |
|
698
Ingles Markets
IMKTA
$1.31B
| $658K | 0.02% |
7,586
+276
| +4% | +$23.9K |
|
|
UNVR
699
DELISTED
Univar Solutions Inc.
UNVR
| $658K | 0.02% |
26,456
-2,422
| -8% | -$60.2K |
|
700
EchoStar
SATS
$24B
| $657K | 0.02% |
34,037
-9,418
| -22% | -$182K |
|