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 | |
|---|---|---|---|---|---|---|
801
Golden Entertainment
GDEN
$649M
| $322K | 0.01% |
+6,560
| New | +$322K |
|
802
RTX Corp
RTX
$211B
| $322K | 0.01% |
+3,751
| New | +$322K |
|
803
Buckle
BKE
$3.03B
| $321K | 0.01% |
8,109
-10,449
| -56% | -$414K |
|
804
La-Z-Boy
LZB
$1.49B
| $321K | 0.01% |
9,967
-3,792
| -28% | -$122K |
|
805
Bank OZK
OZK
$5.9B
| $321K | 0.01% |
+7,470
| New | +$321K |
|
806
Cognizant
CTSH
$35.1B
| $319K | 0.01% |
4,295
-54
| -1% | -$4.01K |
|
807
Innospec
IOSP
$2.13B
| $319K | 0.01% |
3,787
-1,917
| -34% | -$161K |
|
|
ATH
808
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $316K | 0.01% |
4,595
+204
| +5% | +$14K |
|
809
Core Laboratories
CLB
$592M
| $315K | 0.01% |
11,338
-1,999
| -15% | -$55.5K |
|
810
Workhorse Group
WKHS
$19.4M
| $314K | 0.01% |
164
+119
| +264% | +$228K |
|
|
CVA
811
DELISTED
Covanta Holding Corporation
CVA
| $312K | 0.01% |
15,505
-39,476
| -72% | -$794K |
|
812
Maximus
MMS
$4.97B
| $311K | 0.01% |
3,737
-14,415
| -79% | -$1.2M |
|
813
Stifel
SF
$11.5B
| $311K | 0.01% |
4,569
+8
| +0.2% | +$545 |
|
814
IQVIA
IQV
$31.9B
| $310K | 0.01% |
+1,293
| New | +$310K |
|
815
Progress Software
PRGS
$1.88B
| $309K | 0.01% |
6,281
-500
| -7% | -$24.6K |
|
816
Primerica
PRI
$8.85B
| $308K | 0.01% |
2,004
-273
| -12% | -$42K |
|
817
Hartford Financial Services
HIG
$37B
| $307K | 0.01% |
4,374
-568
| -11% | -$39.9K |
|
818
Sensient Technologies
SXT
$4.79B
| $307K | 0.01% |
3,373
+49
| +1% | +$4.46K |
|
819
Viavi Solutions
VIAV
$2.6B
| $306K | 0.01% |
19,440
+7,805
| +67% | +$123K |
|
820
Cohu
COHU
$950M
| $305K | 0.01% |
+9,534
| New | +$305K |
|
821
RPM International
RPM
$16.2B
| $305K | 0.01% |
3,927
-452
| -10% | -$35.1K |
|
822
Kodiak Sciences
KOD
$556M
| $304K | 0.01% |
+3,170
| New | +$304K |
|
823
Tecnoglass
TGLS
$3.42B
| $304K | 0.01% |
+14,011
| New | +$304K |
|
824
BJs Wholesale Club
BJ
$12.8B
| $302K | 0.01% |
5,502
-984
| -15% | -$54K |
|
825
Cars.com
CARS
$835M
| $302K | 0.01% |
23,886
-3,723
| -13% | -$47.1K |
|