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 | |
|---|---|---|---|---|---|---|
776
Choiceone Financial
COFS
$462M
| $338K | 0.01% |
+15,518
| New | +$338K |
|
777
Floor & Decor
FND
$9.42B
| $338K | 0.01% |
2,802
-12,905
| -82% | -$1.56M |
|
778
Live Nation Entertainment
LYV
$37.9B
| $337K | 0.01% |
+3,697
| New | +$337K |
|
779
Unity
U
$18.5B
| $337K | 0.01% |
+2,668
| New | +$337K |
|
780
Ligand Pharmaceuticals
LGND
$3.25B
| $335K | 0.01% |
3,858
-249
| -6% | -$21.6K |
|
781
Quince Therapeutics
QNCX
$86.5M
| $335K | 0.01% |
+3,659
| New | +$335K |
|
782
Euronet Worldwide
EEFT
$3.74B
| $334K | 0.01% |
+2,625
| New | +$334K |
|
783
Amkor Technology
AMKR
$6.09B
| $333K | 0.01% |
13,333
-13,976
| -51% | -$349K |
|
784
ManpowerGroup
MAN
$1.91B
| $333K | 0.01% |
3,072
-5,436
| -64% | -$589K |
|
785
Benchmark Electronics
BHE
$1.45B
| $332K | 0.01% |
12,434
+1,242
| +11% | +$33.2K |
|
786
Cavco Industries
CVCO
$4.32B
| $330K | 0.01% |
1,393
-575
| -29% | -$136K |
|
787
Thor Industries
THO
$5.94B
| $329K | 0.01% |
+2,684
| New | +$329K |
|
788
FirstEnergy
FE
$25.1B
| $328K | 0.01% |
+9,212
| New | +$328K |
|
789
Fortuna Silver Mines
FSM
$2.35B
| $328K | 0.01% |
83,532
-25,628
| -23% | -$101K |
|
790
ESCO Technologies
ESE
$5.23B
| $327K | 0.01% |
+4,249
| New | +$327K |
|
791
Onto Innovation
ONTO
$5.1B
| $326K | 0.01% |
4,516
-4,327
| -49% | -$312K |
|
792
Armstrong World Industries
AWI
$8.58B
| $325K | 0.01% |
+3,409
| New | +$325K |
|
793
Digital Realty Trust
DLR
$55.7B
| $325K | 0.01% |
2,249
-132
| -6% | -$19.1K |
|
794
Valero Energy
VLO
$48.7B
| $325K | 0.01% |
+4,601
| New | +$325K |
|
|
SWAV
795
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $325K | 0.01% |
1,579
-2,081
| -57% | -$428K |
|
796
Innovative Industrial Properties
IIPR
$1.61B
| $324K | 0.01% |
1,402
+78
| +6% | +$18K |
|
797
PJT Partners
PJT
$4.38B
| $324K | 0.01% |
4,095
-128
| -3% | -$10.1K |
|
798
Sun Communities
SUI
$16.2B
| $324K | 0.01% |
+1,751
| New | +$324K |
|
799
Carpenter Technology
CRS
$12.3B
| $323K | 0.01% |
9,867
-6,924
| -41% | -$227K |
|
800
Duke Energy
DUK
$93.8B
| $322K | 0.01% |
3,303
-36,772
| -92% | -$3.58M |
|