GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$2.47B
(+4.5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,165
New
183
Increased
381
Reduced
440
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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $9.21M | 0.37% |
129,735
+108,075
| +499% | +$7.67M |
|
52
Verizon
VZ
$184B
| $9.15M | 0.37% |
169,378
+15,038
| +10% | +$812K |
|
|
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
| $9.09M | 0.37% |
473,825
+81,687
| +21% | +$1.57M |
|
54
ServiceNow
NOW
$191B
| $9.08M | 0.37% |
14,588
-1,927
| -12% | -$1.2M |
|
55
Labcorp
LH
$22.8B
| $8.97M | 0.36% |
37,096
+2,399
| +7% | +$580K |
|
56
HP
HPQ
$26.8B
| $8.92M | 0.36% |
325,987
-37,943
| -10% | -$1.04M |
|
57
Hologic
HOLX
$14.7B
| $8.85M | 0.36% |
119,944
-8,973
| -7% | -$662K |
|
58
Mondelez International
MDLZ
$79.3B
| $8.82M | 0.36% |
151,529
+50,811
| +50% | +$2.96M |
|
59
HCA Healthcare
HCA
$95.4B
| $8.37M | 0.34% |
34,482
-1,088
| -3% | -$264K |
|
60
Paychex
PAYX
$48.8B
| $8.32M | 0.34% |
74,023
+5,233
| +8% | +$588K |
|
61
Gilead Sciences
GILD
$140B
| $8.17M | 0.33% |
117,017
+24,187
| +26% | +$1.69M |
|
62
Linde
LIN
$221B
| $8.08M | 0.33% |
27,536
+4,469
| +19% | +$1.31M |
|
63
Lowe's Companies
LOW
$146B
| $8M | 0.32% |
39,445
-16,376
| -29% | -$3.32M |
|
64
EOG Resources
EOG
$65.8B
| $7.94M | 0.32% |
98,954
+15,988
| +19% | +$1.28M |
|
65
Exelon
EXC
$43.8B
| $7.92M | 0.32% |
229,551
+60,126
| +35% | +$2.07M |
|
66
Corning
GLW
$59.4B
| $7.89M | 0.32% |
216,092
+28,277
| +15% | +$1.03M |
|
67
PENN Entertainment
PENN
$2.86B
| $7.87M | 0.32% |
108,671
+34,964
| +47% | +$2.53M |
|
68
Philip Morris
PM
$254B
| $7.83M | 0.32% |
82,640
+16,321
| +25% | +$1.55M |
|
69
Eli Lilly
LLY
$661B
| $7.8M | 0.32% |
33,739
+31,854
| +1,690% | +$7.36M |
|
70
Mohawk Industries
MHK
$8.11B
| $7.75M | 0.31% |
43,673
+11,235
| +35% | +$1.99M |
|
71
TE Connectivity
TEL
$60.9B
| $7.7M | 0.31% |
56,129
+12,977
| +30% | +$1.78M |
|
72
Altria Group
MO
$112B
| $7.66M | 0.31% |
168,246
+8,802
| +6% | +$401K |
|
73
Abbott
ABT
$230B
| $7.59M | 0.31% |
64,245
+7,880
| +14% | +$931K |
|
74
LKQ Corp
LKQ
$8.23B
| $7.56M | 0.31% |
150,152
-4,287
| -3% | -$216K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $7.52M | 0.3% |
97,110
+58,365
| +151% | +$4.52M |
|