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 | 11.63% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MGM Resorts International
MGM
$9.98B
| $439K | 0.02% |
10,166
-1,123
| -10% | -$48.5K |
|
702
nVent Electric
NVT
$14.9B
| $436K | 0.02% |
13,497
+2,891
| +27% | +$93.4K |
|
703
QuantumScape
QS
$4.44B
| $436K | 0.02% |
+17,777
| New | +$436K |
|
704
Rocket Companies
RKT
$42.6B
| $435K | 0.02% |
+27,119
| New | +$435K |
|
705
Transocean
RIG
$2.9B
| $434K | 0.02% |
114,636
-67,625
| -37% | -$256K |
|
706
Bombardier Recreational Products
DOOO
$4.78B
| $430K | 0.02% |
4,638
-864
| -16% | -$80.1K |
|
|
STKL
707
SunOpta
STKL
$779M
| $430K | 0.02% |
48,132
-15,525
| -24% | -$139K |
|
708
Permian Resources
PR
$9.75B
| $427K | 0.02% |
63,804
-48,109
| -43% | -$322K |
|
709
JB Hunt Transport Services
JBHT
$13.9B
| $426K | 0.02% |
2,548
-3,396
| -57% | -$568K |
|
710
Planet Fitness
PLNT
$8.77B
| $426K | 0.02% |
5,417
+1,063
| +24% | +$83.6K |
|
711
Kontoor Brands
KTB
$4.46B
| $424K | 0.02% |
8,484
-17,434
| -67% | -$871K |
|
712
Dycom Industries
DY
$7.19B
| $422K | 0.02% |
5,918
-6,571
| -53% | -$469K |
|
713
Paylocity
PCTY
$9.62B
| $422K | 0.02% |
1,506
-15
| -1% | -$4.2K |
|
714
Minerals Technologies
MTX
$2.01B
| $419K | 0.02% |
+5,996
| New | +$419K |
|
715
Watsco
WSO
$16.6B
| $419K | 0.02% |
1,582
+292
| +23% | +$77.3K |
|
|
FLOW
716
DELISTED
SPX FLOW, Inc.
FLOW
| $417K | 0.02% |
5,700
-2,754
| -33% | -$201K |
|
717
The Ensign Group
ENSG
$10B
| $415K | 0.02% |
5,546
-7,747
| -58% | -$580K |
|
718
Virtus Investment Partners
VRTS
$1.31B
| $413K | 0.02% |
1,331
-36
| -3% | -$11.2K |
|
719
Frontdoor
FTDR
$4.59B
| $412K | 0.02% |
+9,824
| New | +$412K |
|
720
CNX Resources
CNX
$4.18B
| $411K | 0.02% |
32,533
-11,648
| -26% | -$147K |
|
721
Pure Storage
PSTG
$25.9B
| $407K | 0.02% |
+16,170
| New | +$407K |
|
722
Polaris
PII
$3.33B
| $406K | 0.02% |
3,391
-11,203
| -77% | -$1.34M |
|
|
AAWW
723
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $405K | 0.02% |
4,960
-3,976
| -44% | -$325K |
|
724
Dana Inc
DAN
$2.7B
| $404K | 0.02% |
18,186
-643
| -3% | -$14.3K |
|
|
TUP
725
DELISTED
Tupperware Brands Corporation
TUP
| $404K | 0.02% |
19,149
-28,752
| -60% | -$607K |
|