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 | |
|---|---|---|---|---|---|---|
726
Tractor Supply
TSCO
$31.3B
| $610K | 0.02% |
15,730
+2,135
| +16% | +$82.8K |
|
727
Coterra Energy
CTRA
$18.2B
| $607K | 0.02% |
23,535
-4,224
| -15% | -$109K |
|
728
Antero Midstream
AM
$8.74B
| $606K | 0.02% |
66,993
+37
| +0.1% | +$335 |
|
729
Veracyte
VCYT
$2.52B
| $606K | 0.02% |
+30,469
| New | +$606K |
|
730
Blackstone
BX
$135B
| $605K | 0.02% |
6,628
-5,392
| -45% | -$492K |
|
731
Clorox
CLX
$15.4B
| $604K | 0.02% |
4,282
-915
| -18% | -$129K |
|
|
SI
732
DELISTED
Silvergate Capital Corporation
SI
| $604K | 0.02% |
11,279
+8,791
| +353% | +$471K |
|
733
Fortune Brands Innovations
FBIN
$7.05B
| $603K | 0.02% |
11,782
-28,042
| -70% | -$1.44M |
|
734
Antero Resources
AR
$9.94B
| $602K | 0.02% |
19,648
-5,142
| -21% | -$158K |
|
735
Synchrony
SYF
$28.3B
| $599K | 0.02% |
21,698
+14,290
| +193% | +$394K |
|
736
American States Water
AWR
$2.83B
| $598K | 0.02% |
7,342
-740
| -9% | -$60.3K |
|
737
Ryder
R
$7.57B
| $597K | 0.02% |
8,403
+1,153
| +16% | +$81.9K |
|
738
Magnolia Oil & Gas
MGY
$4.32B
| $595K | 0.02% |
28,349
+6
| +0% | +$126 |
|
739
Digital Realty Trust
DLR
$55.9B
| $593K | 0.02% |
+4,571
| New | +$593K |
|
740
MaxLinear
MXL
$1.4B
| $589K | 0.02% |
+17,329
| New | +$589K |
|
741
CGI
GIB
$21.3B
| $586K | 0.02% |
7,358
-3,076
| -29% | -$245K |
|
742
Murphy Oil
MUR
$3.56B
| $581K | 0.02% |
19,238
-19,834
| -51% | -$599K |
|
743
Magna International
MGA
$13B
| $579K | 0.02% |
10,549
-17,576
| -62% | -$965K |
|
744
SM Energy
SM
$3B
| $578K | 0.02% |
16,895
+1,264
| +8% | +$43.2K |
|
745
Hanesbrands
HBI
$2.25B
| $577K | 0.02% |
56,088
-19,593
| -26% | -$202K |
|
746
Edwards Lifesciences
EW
$46.9B
| $576K | 0.02% |
6,056
-12,995
| -68% | -$1.24M |
|
747
GitLab
GTLB
$8.03B
| $573K | 0.02% |
+10,777
| New | +$573K |
|
748
Cincinnati Financial
CINF
$24B
| $571K | 0.02% |
4,796
-866
| -15% | -$103K |
|
|
QVCGA
749
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $571K | 0.02% |
3,977
+360
| +10% | +$51.7K |
|
750
Concentrix
CNXC
$3.38B
| $569K | 0.02% |
4,197
-1,275
| -23% | -$173K |
|