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 | |
|---|---|---|---|---|---|---|
776
Evolent Health
EVH
$1.12B
| $514K | 0.02% |
16,748
+9,657
| +136% | +$296K |
|
777
ODP
ODP
$642M
| $513K | 0.02% |
16,967
+9,019
| +113% | +$273K |
|
778
Ironwood Pharmaceuticals
IRWD
$184M
| $511K | 0.02% |
44,315
-46,671
| -51% | -$538K |
|
779
Forward Air
FWRD
$913M
| $510K | 0.02% |
+5,543
| New | +$510K |
|
780
Regal Rexnord
RRX
$9.54B
| $509K | 0.02% |
4,480
+715
| +19% | +$81.2K |
|
781
Virtu Financial
VIRT
$3.26B
| $509K | 0.02% |
21,755
+7,440
| +52% | +$174K |
|
782
Wolfspeed
WOLF
$192M
| $509K | 0.02% |
8,026
+3,333
| +71% | +$211K |
|
783
Option Care Health
OPCH
$4.8B
| $504K | 0.02% |
18,151
+10,849
| +149% | +$301K |
|
784
Camping World
CWH
$1.11B
| $503K | 0.02% |
23,276
+7,236
| +45% | +$156K |
|
785
Hillenbrand
HI
$1.81B
| $501K | 0.02% |
12,242
-1,837
| -13% | -$75.2K |
|
786
Bentley Systems
BSY
$16.5B
| $497K | 0.02% |
14,930
-27,215
| -65% | -$906K |
|
787
Wynn Resorts
WYNN
$12.8B
| $494K | 0.02% |
8,670
+382
| +5% | +$21.8K |
|
788
Janus Henderson
JHG
$6.94B
| $493K | 0.02% |
20,982
+3,197
| +18% | +$75.1K |
|
789
Open Lending Corp
LPRO
$252M
| $492K | 0.02% |
+48,087
| New | +$492K |
|
790
Donaldson
DCI
$9.47B
| $485K | 0.02% |
10,082
+5,844
| +138% | +$281K |
|
791
Garmin
GRMN
$46.1B
| $481K | 0.02% |
4,896
+959
| +24% | +$94.2K |
|
792
CNA Financial
CNA
$12.9B
| $480K | 0.02% |
10,682
+4,315
| +68% | +$194K |
|
793
Dover
DOV
$24.4B
| $480K | 0.02% |
3,954
-17,103
| -81% | -$2.08M |
|
794
Outfront Media
OUT
$3.17B
| $480K | 0.02% |
28,775
+20,825
| +262% | +$347K |
|
795
LGI Homes
LGIH
$1.53B
| $476K | 0.02% |
5,474
+908
| +20% | +$79K |
|
796
Newell Brands
NWL
$2.65B
| $473K | 0.02% |
24,867
-40,369
| -62% | -$768K |
|
797
Cognizant
CTSH
$34.8B
| $470K | 0.02% |
6,966
+1,040
| +18% | +$70.2K |
|
798
Open Text
OTEX
$8.59B
| $470K | 0.02% |
12,412
-5,960
| -32% | -$226K |
|
799
Clean Harbors
CLH
$12.8B
| $468K | 0.02% |
5,342
+273
| +5% | +$23.9K |
|
|
GOGL
800
DELISTED
Golden Ocean Group
GOGL
| $468K | 0.02% |
+40,219
| New | +$468K |
|