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 | |
|---|---|---|---|---|---|---|
826
Centene
CNC
$14.2B
| $302K | 0.01% |
+4,848
| New | +$302K |
|
827
e.l.f. Beauty
ELF
$7.6B
| $302K | 0.01% |
10,400
-1,914
| -16% | -$55.6K |
|
828
Annaly Capital Management
NLY
$14.2B
| $301K | 0.01% |
8,943
+88
| +1% | +$2.96K |
|
829
Vir Biotechnology
VIR
$732M
| $301K | 0.01% |
+6,927
| New | +$301K |
|
830
ACI Worldwide
ACIW
$5.19B
| $300K | 0.01% |
9,776
+1,052
| +12% | +$32.3K |
|
831
FMC
FMC
$4.72B
| $300K | 0.01% |
3,276
+1,133
| +53% | +$104K |
|
832
Martin Marietta Materials
MLM
$37.5B
| $299K | 0.01% |
876
-1,859
| -68% | -$635K |
|
833
Tradeweb Markets
TW
$25.4B
| $299K | 0.01% |
3,705
+958
| +35% | +$77.3K |
|
834
Opendoor
OPEN
$4.89B
| $298K | 0.01% |
+14,501
| New | +$298K |
|
835
ConocoPhillips
COP
$116B
| $297K | 0.01% |
4,385
-13,371
| -75% | -$906K |
|
836
Agilysys
AGYS
$3.1B
| $296K | 0.01% |
+5,650
| New | +$296K |
|
837
National Beverage
FIZZ
$3.75B
| $295K | 0.01% |
5,628
+53
| +1% | +$2.78K |
|
838
NOV
NOV
$4.95B
| $295K | 0.01% |
22,519
-113,054
| -83% | -$1.48M |
|
839
Helmerich & Payne
HP
$2.01B
| $294K | 0.01% |
10,744
-599
| -5% | -$16.4K |
|
840
Hubbell
HUBB
$23.2B
| $294K | 0.01% |
+1,630
| New | +$294K |
|
841
Lennar Class A
LEN
$36.7B
| $294K | 0.01% |
3,237
-671
| -17% | -$60.9K |
|
842
Emcor
EME
$28B
| $293K | 0.01% |
2,541
-4,940
| -66% | -$570K |
|
843
Organogenesis Holdings
ORGO
$634M
| $293K | 0.01% |
+20,544
| New | +$293K |
|
844
Synchrony
SYF
$28.1B
| $292K | 0.01% |
5,980
-25,799
| -81% | -$1.26M |
|
845
WillScot Mobile Mini Holdings
WSC
$4.32B
| $291K | 0.01% |
+9,161
| New | +$291K |
|
|
WBT
846
DELISTED
Welbilt, Inc.
WBT
| $290K | 0.01% |
12,476
+2,691
| +28% | +$62.6K |
|
847
Prosperity Bancshares
PB
$6.46B
| $288K | 0.01% |
+4,046
| New | +$288K |
|
848
WEC Energy
WEC
$34.7B
| $288K | 0.01% |
+3,269
| New | +$288K |
|
849
Chipotle Mexican Grill
CMG
$55.1B
| $285K | 0.01% |
+7,850
| New | +$285K |
|
850
Keurig Dr Pepper
KDP
$38.9B
| $284K | 0.01% |
8,318
-5,167
| -38% | -$176K |
|