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 | |
|---|---|---|---|---|---|---|
776
Cognizant
CTSH
$33.8B
| $488K | 0.02% |
5,495
+1,200
| +28% | +$107K |
|
777
Thomson Reuters
TRI
$76.8B
| $486K | 0.02% |
3,918
-4,829
| -55% | -$599K |
|
778
Cushman & Wakefield
CWK
$3.7B
| $485K | 0.02% |
+21,796
| New | +$485K |
|
779
Becton Dickinson
BDX
$54B
| $484K | 0.02% |
1,971
-7,500
| -79% | -$1.84M |
|
780
Lithia Motors
LAD
$8.64B
| $484K | 0.02% |
+1,629
| New | +$484K |
|
781
MasTec
MTZ
$15B
| $483K | 0.02% |
+5,232
| New | +$483K |
|
782
Avient
AVNT
$3.34B
| $482K | 0.02% |
8,608
-8,812
| -51% | -$493K |
|
783
Synchrony
SYF
$27.8B
| $480K | 0.02% |
10,341
+4,361
| +73% | +$202K |
|
784
Entegris
ENTG
$12B
| $479K | 0.02% |
+3,455
| New | +$479K |
|
785
Interactive Brokers
IBKR
$27.8B
| $479K | 0.02% |
24,128
+8,740
| +57% | +$174K |
|
786
CACI
CACI
$10.7B
| $478K | 0.02% |
1,775
+709
| +67% | +$191K |
|
787
Sabre
SABR
$679M
| $478K | 0.02% |
55,704
+42,805
| +332% | +$367K |
|
788
Illinois Tool Works
ITW
$76.5B
| $476K | 0.02% |
1,928
-3,600
| -65% | -$889K |
|
789
Western Alliance Bancorporation
WAL
$9.8B
| $475K | 0.02% |
4,413
+1,270
| +40% | +$137K |
|
790
Amdocs
DOX
$9.23B
| $474K | 0.02% |
6,328
-3,021
| -32% | -$226K |
|
791
LendingTree
TREE
$977M
| $474K | 0.02% |
+3,865
| New | +$474K |
|
792
Brady Corp
BRC
$3.69B
| $467K | 0.02% |
8,663
-6,012
| -41% | -$324K |
|
793
Old Republic International
ORI
$9.92B
| $465K | 0.02% |
+18,933
| New | +$465K |
|
794
Asbury Automotive
ABG
$4.86B
| $464K | 0.02% |
+2,685
| New | +$464K |
|
795
Consolidated Edison
ED
$35B
| $461K | 0.01% |
+5,406
| New | +$461K |
|
796
Jefferies Financial Group
JEF
$13.5B
| $461K | 0.01% |
12,423
-148
| -1% | -$5.49K |
|
797
DT Midstream
DTM
$10.9B
| $457K | 0.01% |
9,523
+4,509
| +90% | +$216K |
|
798
Gentex
GNTX
$6.15B
| $457K | 0.01% |
13,107
-63,839
| -83% | -$2.23M |
|
|
ETRN
799
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $457K | 0.01% |
44,188
-25,265
| -36% | -$261K |
|
800
Cboe Global Markets
CBOE
$24.5B
| $456K | 0.01% |
+3,496
| New | +$456K |
|