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 | |
|---|---|---|---|---|---|---|
726
Campbell Soup
CPB
$9.98B
| $563K | 0.02% |
12,943
-11,036
| -46% | -$480K |
|
727
Schneider National
SNDR
$4.18B
| $560K | 0.02% |
20,824
-15,858
| -43% | -$426K |
|
728
SEI Investments
SEIC
$10.7B
| $559K | 0.02% |
+9,173
| New | +$559K |
|
729
GE Aerospace
GE
$301B
| $558K | 0.02% |
9,481
-105,826
| -92% | -$6.23M |
|
730
Molina Healthcare
MOH
$9.71B
| $556K | 0.02% |
1,749
| – | – |
|
731
First Horizon
FHN
$11.5B
| $554K | 0.02% |
33,905
+22,956
| +210% | +$375K |
|
732
Anywhere Real Estate
HOUS
$699M
| $554K | 0.02% |
32,947
+2,381
| +8% | +$40K |
|
|
WWE
733
DELISTED
World Wrestling Entertainment
WWE
| $554K | 0.02% |
11,224
-6,071
| -35% | -$300K |
|
734
Brunswick
BC
$4.23B
| $553K | 0.02% |
5,486
-28,561
| -84% | -$2.88M |
|
735
Spirit AeroSystems
SPR
$4.76B
| $553K | 0.02% |
+12,825
| New | +$553K |
|
736
FibroGen
FGEN
$46.5M
| $552K | 0.02% |
+1,567
| New | +$552K |
|
737
Flowserve
FLS
$7.35B
| $548K | 0.02% |
+17,906
| New | +$548K |
|
738
SPX Corp
SPXC
$9.29B
| $546K | 0.02% |
+9,154
| New | +$546K |
|
739
Avanos Medical
AVNS
$558M
| $545K | 0.02% |
+15,731
| New | +$545K |
|
740
Compass Minerals
CMP
$752M
| $544K | 0.02% |
+10,656
| New | +$544K |
|
741
Duke Energy
DUK
$94.4B
| $544K | 0.02% |
5,189
+1,886
| +57% | +$198K |
|
742
Hubbell
HUBB
$23.5B
| $544K | 0.02% |
2,611
+981
| +60% | +$204K |
|
743
Lear
LEA
$5.76B
| $544K | 0.02% |
2,974
-4,521
| -60% | -$827K |
|
744
Prosperity Bancshares
PB
$6.4B
| $543K | 0.02% |
7,508
+3,462
| +86% | +$250K |
|
745
World Kinect Corp
WKC
$1.41B
| $543K | 0.02% |
20,515
-12,646
| -38% | -$335K |
|
746
Alpha and Omega Semiconductor
AOSL
$858M
| $540K | 0.02% |
+8,913
| New | +$540K |
|
747
Confluent
CFLT
$6.9B
| $539K | 0.02% |
+7,066
| New | +$539K |
|
748
Ciena
CIEN
$18.4B
| $539K | 0.02% |
+7,004
| New | +$539K |
|
749
RBC Bearings
RBC
$11.9B
| $539K | 0.02% |
+2,667
| New | +$539K |
|
750
C.H. Robinson
CHRW
$15.1B
| $538K | 0.02% |
4,994
+2,421
| +94% | +$261K |
|