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 | |
|---|---|---|---|---|---|---|
|
CDK
701
DELISTED
CDK Global, Inc.
CDK
| $603K | 0.02% |
+14,440
| New | +$603K |
|
702
Dynavax Technologies
DVAX
$1.14B
| $602K | 0.02% |
42,788
-8,204
| -16% | -$115K |
|
703
Unity
U
$18.2B
| $602K | 0.02% |
4,207
+1,539
| +58% | +$220K |
|
704
Ichor Holdings
ICHR
$567M
| $601K | 0.02% |
13,065
-7,661
| -37% | -$352K |
|
|
PRFT
705
DELISTED
Perficient Inc
PRFT
| $599K | 0.02% |
4,630
| – | – |
|
706
American International
AIG
$43.2B
| $598K | 0.02% |
10,521
-12,165
| -54% | -$691K |
|
707
Xylem
XYL
$33.5B
| $598K | 0.02% |
4,983
+2,067
| +71% | +$248K |
|
708
Edgewell Personal Care
EPC
$1.01B
| $596K | 0.02% |
13,043
-2,960
| -18% | -$135K |
|
709
American Homes 4 Rent
AMH
$12.7B
| $593K | 0.02% |
13,606
+7,486
| +122% | +$326K |
|
710
Acushnet Holdings
GOLF
$4.37B
| $593K | 0.02% |
11,166
+849
| +8% | +$45.1K |
|
711
West Pharmaceutical
WST
$18.4B
| $591K | 0.02% |
1,260
+608
| +93% | +$285K |
|
712
Sprout Social
SPT
$816M
| $588K | 0.02% |
6,481
-10,656
| -62% | -$967K |
|
713
DNOW Inc
DNOW
$1.61B
| $587K | 0.02% |
68,760
+9,309
| +16% | +$79.5K |
|
714
Lattice Semiconductor
LSCC
$9.06B
| $587K | 0.02% |
7,614
+2,095
| +38% | +$162K |
|
715
CoreCivic
CXW
$2.18B
| $585K | 0.02% |
58,654
-9,154
| -13% | -$91.3K |
|
716
Watts Water Technologies
WTS
$9.29B
| $584K | 0.02% |
3,010
+214
| +8% | +$41.5K |
|
717
AAR Corp
AIR
$2.66B
| $583K | 0.02% |
14,942
-8,158
| -35% | -$318K |
|
718
Masimo
MASI
$7.92B
| $583K | 0.02% |
1,991
+700
| +54% | +$205K |
|
719
FirstEnergy
FE
$25B
| $581K | 0.02% |
13,966
+4,754
| +52% | +$198K |
|
720
Stitch Fix
SFIX
$745M
| $581K | 0.02% |
+30,712
| New | +$581K |
|
721
BorgWarner
BWA
$9.34B
| $574K | 0.02% |
+14,457
| New | +$574K |
|
722
MGM Resorts International
MGM
$9.79B
| $572K | 0.02% |
12,748
+2,582
| +25% | +$116K |
|
723
MSC Industrial Direct
MSM
$5.1B
| $571K | 0.02% |
6,789
+3,914
| +136% | +$329K |
|
724
Vornado Realty Trust
VNO
$7.77B
| $571K | 0.02% |
+13,645
| New | +$571K |
|
725
Mueller Industries
MLI
$10.8B
| $566K | 0.02% |
+19,058
| New | +$566K |
|