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 | 11.63% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Corcept Therapeutics
CORT
$7.31B
| $365K | 0.01% |
18,567
+3,188
| +21% | +$62.7K |
|
752
California Resources
CRC
$4.1B
| $365K | 0.01% |
8,909
+109
| +1% | +$4.47K |
|
753
Akamai
AKAM
$11.3B
| $364K | 0.01% |
+3,477
| New | +$364K |
|
754
Urban Outfitters
URBN
$6.35B
| $363K | 0.01% |
12,237
+1,719
| +16% | +$51K |
|
755
Stratasys
SSYS
$871M
| $361K | 0.01% |
16,752
+7,718
| +85% | +$166K |
|
756
Trinseo
TSE
$88.1M
| $361K | 0.01% |
6,690
-16,391
| -71% | -$884K |
|
757
Xylem
XYL
$34.2B
| $361K | 0.01% |
+2,916
| New | +$361K |
|
758
United Parks & Resorts
PRKS
$2.99B
| $360K | 0.01% |
6,511
-2,048
| -24% | -$113K |
|
|
TGI
759
DELISTED
Triumph Group
TGI
| $359K | 0.01% |
+19,280
| New | +$359K |
|
760
Virgin Galactic
SPCE
$185M
| $358K | 0.01% |
707
+47
| +7% | +$23.8K |
|
761
Fidelity National Information Services
FIS
$35.9B
| $357K | 0.01% |
+2,932
| New | +$357K |
|
762
Lattice Semiconductor
LSCC
$9.05B
| $357K | 0.01% |
5,519
-1,161
| -17% | -$75.1K |
|
|
MCFE
763
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $357K | 0.01% |
+16,155
| New | +$357K |
|
764
NVR
NVR
$23.5B
| $355K | 0.01% |
+74
| New | +$355K |
|
765
Enovis
ENOV
$1.84B
| $351K | 0.01% |
4,443
+1,218
| +38% | +$96.2K |
|
766
Helen of Troy
HELE
$587M
| $351K | 0.01% |
1,563
-425
| -21% | -$95.4K |
|
|
ERF
767
DELISTED
Enerplus Corporation
ERF
| $351K | 0.01% |
43,870
-2,566
| -6% | -$20.5K |
|
768
Snowflake
SNOW
$75.3B
| $350K | 0.01% |
1,158
+9
| +0.8% | +$2.72K |
|
769
Masimo
MASI
$8B
| $349K | 0.01% |
1,291
-534
| -29% | -$144K |
|
770
HNI Corp
HNI
$2.14B
| $348K | 0.01% |
9,477
-2,519
| -21% | -$92.5K |
|
|
BIG
771
DELISTED
Big Lots, Inc.
BIG
| $347K | 0.01% |
8,001
+3,035
| +61% | +$132K |
|
772
monday.com
MNDY
$9.57B
| $346K | 0.01% |
+1,062
| New | +$346K |
|
773
Steel Dynamics
STLD
$19.8B
| $345K | 0.01% |
5,907
+1,629
| +38% | +$95.1K |
|
774
Western Alliance Bancorporation
WAL
$10B
| $342K | 0.01% |
3,143
+629
| +25% | +$68.4K |
|
|
WW
775
DELISTED
WW International
WW
| $341K | 0.01% |
18,677
+8,055
| +76% | +$147K |
|