GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
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
+$3.11B
Cap. Flow
+$417M
Cap. Flow %
13.41%
Top 10 Hldgs %
21.56%
Holding
1,291
New
178
Increased
578
Reduced
342
Closed
187

Top Buys

1
GSPY icon
Gotham Enhanced 500 ETF
GSPY
$45M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.9M
3
EXC icon
Exelon
EXC
$16.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$15.9M
5
PEG icon
Public Service Enterprise Group
PEG
$10.8M

Top Sells

1
ETN icon
Eaton
ETN
$9.25M
2
T icon
AT&T
T
$7.44M
3
CERN
Cerner Corp
CERN
$7.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$7.26M
5
DTE icon
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
AMAT icon
51
Applied Materials
AMAT
$124B
$9.8M 0.31%
107,744
+42,882
+66% +$3.9M
GM icon
52
General Motors
GM
$55B
$9.75M 0.31%
306,987
+131,410
+75% +$4.17M
TROW icon
53
T Rowe Price
TROW
$23.2B
$9.73M 0.31%
85,674
+20,197
+31% +$2.29M
BMY icon
54
Bristol-Myers Squibb
BMY
$96.7B
$9.67M 0.31%
125,632
+18,383
+17% +$1.42M
UNP icon
55
Union Pacific
UNP
$132B
$9.46M 0.3%
44,336
+23,064
+108% +$4.92M
ZBRA icon
56
Zebra Technologies
ZBRA
$15.5B
$9.21M 0.3%
31,331
+20,611
+192% +$6.06M
CHTR icon
57
Charter Communications
CHTR
$35.7B
$9.17M 0.29%
19,576
-3,669
-16% -$1.72M
MCK icon
58
McKesson
MCK
$85.9B
$9.16M 0.29%
28,085
-6,929
-20% -$2.26M
PH icon
59
Parker-Hannifin
PH
$94.8B
$9.1M 0.29%
36,973
+30,419
+464% +$7.48M
V icon
60
Visa
V
$681B
$9.03M 0.29%
45,874
+3,935
+9% +$775K
EXPD icon
61
Expeditors International
EXPD
$16.3B
$8.99M 0.29%
92,193
+9,430
+11% +$919K
CRM icon
62
Salesforce
CRM
$245B
$8.9M 0.29%
53,951
+26,490
+96% +$4.37M
VZ icon
63
Verizon
VZ
$184B
$8.84M 0.28%
174,154
+14,848
+9% +$754K
GE icon
64
GE Aerospace
GE
$293B
$8.68M 0.28%
136,281
+47,961
+54% +$3.05M
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$149B
$8.65M 0.28%
+147,040
New +$8.65M
PM icon
66
Philip Morris
PM
$254B
$8.55M 0.27%
86,580
-49,441
-36% -$4.88M
IP icon
67
International Paper
IP
$25.4B
$8.5M 0.27%
203,083
-17,630
-8% -$737K
APO icon
68
Apollo Global Management
APO
$75.9B
$8.47M 0.27%
174,787
+8,866
+5% +$430K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$59.8B
$8.41M 0.27%
14,230
-870
-6% -$514K
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
$8.41M 0.27%
107,973
-11,579
-10% -$902K
NVDA icon
71
NVIDIA
NVDA
$4.15T
$8.4M 0.27%
55,425
+14,739
+36% +$2.23M
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$8.38M 0.27%
37,543
+33,479
+824% +$7.47M
ROP icon
73
Roper Technologies
ROP
$56.4B
$8.33M 0.27%
21,094
+13,030
+162% +$5.14M
ADM icon
74
Archer Daniels Midland
ADM
$29.7B
$8.26M 0.27%
106,487
+29,595
+38% +$2.3M
CVS icon
75
CVS Health
CVS
$93B
$8.25M 0.27%
89,037
+20,475
+30% +$1.9M
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