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 | |
|---|---|---|---|---|---|---|
801
Paylocity
PCTY
$9.57B
| $466K | 0.02% |
2,670
-1,831
| -41% | -$320K |
|
802
Hanover Insurance
THG
$6.32B
| $466K | 0.02% |
3,188
+604
| +23% | +$88.3K |
|
803
Wendy's
WEN
$1.92B
| $466K | 0.02% |
24,703
+6,297
| +34% | +$119K |
|
|
SWI
804
DELISTED
SolarWinds Corporation Common Stock
SWI
| $465K | 0.01% |
+45,368
| New | +$465K |
|
805
Acuity Brands
AYI
$10.3B
| $463K | 0.01% |
+3,008
| New | +$463K |
|
806
DoubleVerify
DV
$2.5B
| $462K | 0.01% |
20,369
+12,133
| +147% | +$275K |
|
807
First American
FAF
$6.93B
| $461K | 0.01% |
8,707
+1,559
| +22% | +$82.5K |
|
808
NextEra Energy, Inc.
NEE
$143B
| $460K | 0.01% |
5,937
-1,841
| -24% | -$143K |
|
809
Avista
AVA
$2.94B
| $458K | 0.01% |
+10,521
| New | +$458K |
|
810
AMN Healthcare
AMN
$785M
| $455K | 0.01% |
4,149
-3,665
| -47% | -$402K |
|
811
M&T Bank
MTB
$31B
| $454K | 0.01% |
+2,850
| New | +$454K |
|
812
Skechers
SKX
$9.5B
| $454K | 0.01% |
12,751
+1,985
| +18% | +$70.7K |
|
813
Alnylam Pharmaceuticals
ALNY
$60B
| $453K | 0.01% |
3,106
+1,808
| +139% | +$264K |
|
|
CNR
814
Core Natural Resources, Inc.
CNR
$3.79B
| $453K | 0.01% |
9,164
+3,255
| +55% | +$161K |
|
815
United Parks & Resorts
PRKS
$2.92B
| $451K | 0.01% |
10,213
+2,458
| +32% | +$109K |
|
816
Denali Therapeutics
DNLI
$2.25B
| $450K | 0.01% |
+15,285
| New | +$450K |
|
817
Treehouse Foods
THS
$890M
| $450K | 0.01% |
10,768
-3,169
| -23% | -$132K |
|
818
Kosmos Energy
KOS
$794M
| $447K | 0.01% |
72,275
+5
| +0% | +$31 |
|
819
First Hawaiian
FHB
$3.21B
| $446K | 0.01% |
19,658
-3,607
| -16% | -$81.8K |
|
820
Sturm, Ruger & Co
RGR
$578M
| $442K | 0.01% |
6,950
-9,664
| -58% | -$615K |
|
821
Rivian
RIVN
$17.1B
| $441K | 0.01% |
+17,127
| New | +$441K |
|
822
Canadian National Railway
CNI
$59.6B
| $440K | 0.01% |
+3,909
| New | +$440K |
|
823
Kimco Realty
KIM
$15.2B
| $440K | 0.01% |
22,240
+12,573
| +130% | +$249K |
|
824
Sensata Technologies
ST
$4.6B
| $440K | 0.01% |
+10,646
| New | +$440K |
|
825
Fifth Third Bancorp
FITB
$29.9B
| $439K | 0.01% |
13,056
-17,247
| -57% | -$580K |
|