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 | |
|---|---|---|---|---|---|---|
751
Bunge Global
BG
$16.5B
| $537K | 0.02% |
5,757
-5,389
| -48% | -$503K |
|
752
Magnolia Oil & Gas
MGY
$4.5B
| $535K | 0.02% |
28,341
-11,656
| -29% | -$220K |
|
753
Ligand Pharmaceuticals
LGND
$3.24B
| $534K | 0.02% |
5,543
+1,685
| +44% | +$162K |
|
754
QuidelOrtho
QDEL
$1.88B
| $533K | 0.02% |
3,946
-2,333
| -37% | -$315K |
|
755
WEX
WEX
$5.81B
| $533K | 0.02% |
+3,794
| New | +$533K |
|
756
Bank OZK
OZK
$5.89B
| $532K | 0.02% |
11,432
+3,962
| +53% | +$184K |
|
757
Varex Imaging
VREX
$455M
| $531K | 0.02% |
+16,822
| New | +$531K |
|
758
Mr. Cooper
COOP
$14B
| $528K | 0.02% |
12,699
+20
| +0.2% | +$832 |
|
|
CTXS
759
DELISTED
Citrix Systems Inc
CTXS
| $528K | 0.02% |
+5,581
| New | +$528K |
|
760
The Ensign Group
ENSG
$9.59B
| $525K | 0.02% |
6,256
+710
| +13% | +$59.6K |
|
761
AGCO
AGCO
$8.02B
| $524K | 0.02% |
4,516
-1,061
| -19% | -$123K |
|
762
Axalta
AXTA
$6.7B
| $524K | 0.02% |
15,811
-68,099
| -81% | -$2.26M |
|
763
Pinnacle West Capital
PNW
$10.5B
| $522K | 0.02% |
+7,389
| New | +$522K |
|
764
Rockwell Automation
ROK
$38.2B
| $521K | 0.02% |
1,493
-3,819
| -72% | -$1.33M |
|
765
Amphenol
APH
$145B
| $520K | 0.02% |
+11,882
| New | +$520K |
|
766
Tractor Supply
TSCO
$31B
| $517K | 0.02% |
10,835
+4,280
| +65% | +$204K |
|
767
Tradeweb Markets
TW
$25.3B
| $517K | 0.02% |
5,164
+1,459
| +39% | +$146K |
|
768
Paylocity
PCTY
$9.34B
| $515K | 0.02% |
2,182
+676
| +45% | +$160K |
|
769
Verisk Analytics
VRSK
$36.7B
| $513K | 0.02% |
+2,244
| New | +$513K |
|
770
Lennar Class A
LEN
$35.4B
| $510K | 0.02% |
4,537
+1,300
| +40% | +$146K |
|
771
Brookfield Renewable
BEPC
$6.05B
| $502K | 0.02% |
13,619
-3,368
| -20% | -$124K |
|
|
STOR
772
DELISTED
STORE Capital Corporation
STOR
| $499K | 0.02% |
+14,499
| New | +$499K |
|
773
West Fraser Timber
WFG
$5.84B
| $498K | 0.02% |
5,222
+2,847
| +120% | +$272K |
|
774
CarMax
KMX
$8.88B
| $497K | 0.02% |
3,817
+1,906
| +100% | +$248K |
|
775
Comerica
CMA
$8.9B
| $491K | 0.02% |
5,649
+715
| +14% | +$62.1K |
|