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 | 11.61% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cognex
CGNX
$7.55B
| $403K | 0.02% |
5,029
-4,321
| -46% | -$346K |
|
727
Ormat Technologies
ORA
$5.51B
| $402K | 0.02% |
6,029
-57
| -0.9% | -$3.8K |
|
728
Ally Financial
ALLY
$12.7B
| $400K | 0.02% |
7,845
+869
| +12% | +$44.3K |
|
729
Azenta
AZTA
$1.39B
| $399K | 0.02% |
3,901
-2,460
| -39% | -$252K |
|
730
Zumiez
ZUMZ
$366M
| $398K | 0.02% |
10,009
-5,252
| -34% | -$209K |
|
731
Comerica
CMA
$8.85B
| $397K | 0.02% |
+4,934
| New | +$397K |
|
732
AppFolio
APPF
$10.2B
| $395K | 0.02% |
3,283
-252
| -7% | -$30.3K |
|
733
Dentsply Sirona
XRAY
$2.92B
| $395K | 0.02% |
6,800
-26,129
| -79% | -$1.52M |
|
734
AdvanSix
ASIX
$569M
| $393K | 0.02% |
+9,876
| New | +$393K |
|
|
SPLK
735
DELISTED
Splunk Inc
SPLK
| $393K | 0.02% |
+2,715
| New | +$393K |
|
736
Academy Sports + Outdoors
ASO
$3.39B
| $392K | 0.02% |
+9,790
| New | +$392K |
|
|
737
FedEx
FDX
$53.7B
| $390K | 0.02% |
1,777
-31,620
| -95% | -$6.94M |
|
|
CPE
738
DELISTED
Callon Petroleum Company
CPE
| $390K | 0.02% |
7,948
-30,721
| -79% | -$1.51M |
|
739
DexCom
DXCM
$31.6B
| $389K | 0.02% |
+2,848
| New | +$389K |
|
740
PVH
PVH
$4.22B
| $389K | 0.02% |
3,784
-39,983
| -91% | -$4.11M |
|
741
Burlington
BURL
$18.4B
| $384K | 0.02% |
1,354
+682
| +101% | +$193K |
|
742
Rush Enterprises Class A
RUSHA
$4.53B
| $380K | 0.02% |
12,626
+3,753
| +42% | +$113K |
|
|
VMW
743
DELISTED
VMware, Inc
VMW
| $379K | 0.02% |
+2,552
| New | +$379K |
|
744
Assurant
AIZ
$10.7B
| $378K | 0.02% |
2,396
-7,016
| -75% | -$1.11M |
|
745
Packaging Corp of America
PKG
$19.8B
| $374K | 0.02% |
2,724
+264
| +11% | +$36.2K |
|
746
Apollo Global Management
APO
$75.3B
| $373K | 0.02% |
6,055
-839
| -12% | -$51.7K |
|
747
New York Times
NYT
$9.6B
| $373K | 0.02% |
7,572
-22,815
| -75% | -$1.12M |
|
748
Dollar General
DG
$24.1B
| $368K | 0.01% |
1,733
-720
| -29% | -$153K |
|
749
Chegg
CHGG
$185M
| $367K | 0.01% |
5,399
-4,129
| -43% | -$281K |
|
750
TEGNA Inc
TGNA
$3.38B
| $366K | 0.01% |
18,564
+7,476
| +67% | +$147K |
|