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 | |
|---|---|---|---|---|---|---|
751
Mr. Cooper
COOP
$13.8B
| $567K | 0.02% |
15,424
+2,699
| +21% | +$99.2K |
|
752
Uber
UBER
$199B
| $564K | 0.02% |
27,559
+9,767
| +55% | +$200K |
|
753
Petrobras
PBR
$79.5B
| $557K | 0.02% |
+12,286
| New | +$557K |
|
754
S&P Global
SPGI
$167B
| $556K | 0.02% |
1,651
-5,979
| -78% | -$2.01M |
|
755
A10 Networks
ATEN
$1.26B
| $553K | 0.02% |
38,466
-15,143
| -28% | -$218K |
|
756
Jefferies Financial Group
JEF
$13.3B
| $553K | 0.02% |
20,956
+8,328
| +66% | +$220K |
|
757
AGCO
AGCO
$8.03B
| $550K | 0.02% |
5,572
-3,223
| -37% | -$318K |
|
758
Grocery Outlet
GO
$1.72B
| $550K | 0.02% |
12,904
+802
| +7% | +$34.2K |
|
759
Neurocrine Biosciences
NBIX
$14.3B
| $545K | 0.02% |
5,596
-1,427
| -20% | -$139K |
|
760
Idacorp
IDA
$6.73B
| $542K | 0.02% |
5,116
-235
| -4% | -$24.9K |
|
|
SLCA
761
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $542K | 0.02% |
+47,429
| New | +$542K |
|
|
AYX
762
DELISTED
Alteryx, Inc.
AYX
| $539K | 0.02% |
11,129
-1,970
| -15% | -$95.4K |
|
763
Element Solutions
ESI
$6.22B
| $535K | 0.02% |
30,053
+18,251
| +155% | +$325K |
|
764
MetLife
MET
$52.7B
| $534K | 0.02% |
8,509
+857
| +11% | +$53.8K |
|
765
Helen of Troy
HELE
$550M
| $533K | 0.02% |
3,279
+1,733
| +112% | +$282K |
|
766
Boston Beer
SAM
$2.43B
| $529K | 0.02% |
1,745
+519
| +42% | +$157K |
|
767
Marsh & McLennan
MMC
$99.2B
| $528K | 0.02% |
3,399
-33,114
| -91% | -$5.14M |
|
768
Zions Bancorporation
ZION
$8.4B
| $526K | 0.02% |
10,327
-7,200
| -41% | -$367K |
|
769
HEICO
HEI
$44B
| $525K | 0.02% |
4,004
+165
| +4% | +$21.6K |
|
770
Capri Holdings
CPRI
$2.54B
| $522K | 0.02% |
12,729
+3,297
| +35% | +$135K |
|
771
ManpowerGroup
MAN
$1.78B
| $519K | 0.02% |
6,792
+1,579
| +30% | +$121K |
|
772
Western Alliance Bancorporation
WAL
$9.75B
| $517K | 0.02% |
7,320
+2,781
| +61% | +$196K |
|
|
AZPN
773
DELISTED
Aspen Technology Inc
AZPN
| $516K | 0.02% |
+2,809
| New | +$516K |
|
774
Qualys
QLYS
$4.8B
| $515K | 0.02% |
4,082
+2,157
| +112% | +$272K |
|
|
ERF
775
DELISTED
Enerplus Corporation
ERF
| $515K | 0.02% |
38,947
+7,007
| +22% | +$92.7K |
|