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 | |
|---|---|---|---|---|---|---|
701
PubMatic
PUBM
$389M
| $656K | 0.02% |
41,265
+4,166
| +11% | +$66.2K |
|
702
Essex Property Trust
ESS
$17.3B
| $652K | 0.02% |
2,493
-653
| -21% | -$171K |
|
703
Starwood Property Trust
STWD
$7.57B
| $652K | 0.02% |
31,213
+4,886
| +19% | +$102K |
|
|
INVX
704
Innovex International, Inc.
INVX
$1.12B
| $650K | 0.02% |
25,212
+13,933
| +124% | +$359K |
|
705
Oceaneering
OII
$2.39B
| $649K | 0.02% |
60,777
-37,472
| -38% | -$400K |
|
706
Polaris
PII
$3.32B
| $649K | 0.02% |
6,538
-2,303
| -26% | -$229K |
|
707
SpartanNash
SPTN
$904M
| $649K | 0.02% |
21,518
+8,228
| +62% | +$248K |
|
708
Kforce
KFRC
$567M
| $647K | 0.02% |
10,543
+1,679
| +19% | +$103K |
|
709
Progressive
PGR
$143B
| $645K | 0.02% |
5,549
+2,792
| +101% | +$325K |
|
710
Elastic
ESTC
$9.69B
| $644K | 0.02% |
+9,512
| New | +$644K |
|
711
HF Sinclair
DINO
$9.81B
| $638K | 0.02% |
+14,134
| New | +$638K |
|
712
Kinder Morgan
KMI
$59.2B
| $637K | 0.02% |
37,999
+11,276
| +42% | +$189K |
|
|
SPLK
713
DELISTED
Splunk Inc
SPLK
| $635K | 0.02% |
7,173
-4,695
| -40% | -$416K |
|
714
AXIS Capital
AXS
$7.58B
| $632K | 0.02% |
11,074
+5,604
| +102% | +$320K |
|
|
SGI
715
Somnigroup International Inc.
SGI
$17.7B
| $632K | 0.02% |
29,595
-30,017
| -50% | -$641K |
|
716
nCino
NCNO
$3.52B
| $631K | 0.02% |
20,400
+7,867
| +63% | +$243K |
|
717
FMC
FMC
$4.6B
| $630K | 0.02% |
5,888
-32,824
| -85% | -$3.51M |
|
718
Loews
L
$19.9B
| $628K | 0.02% |
10,591
+777
| +8% | +$46.1K |
|
719
Lemonade
LMND
$3.9B
| $627K | 0.02% |
34,357
+13,798
| +67% | +$252K |
|
|
PYCR
720
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $623K | 0.02% |
23,971
+2,757
| +13% | +$71.7K |
|
721
CACI
CACI
$10.5B
| $622K | 0.02% |
+2,209
| New | +$622K |
|
722
Darling Ingredients
DAR
$5.01B
| $621K | 0.02% |
10,386
-20,385
| -66% | -$1.22M |
|
723
Kellanova
K
$27.6B
| $620K | 0.02% |
9,259
-619
| -6% | -$41.4K |
|
724
Palo Alto Networks
PANW
$132B
| $616K | 0.02% |
7,488
-6
| -0.1% | -$494 |
|
725
Sprouts Farmers Market
SFM
$13.3B
| $614K | 0.02% |
24,262
+6,663
| +38% | +$169K |
|