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 | |
|---|---|---|---|---|---|---|
826
Amcor
AMCR
$19.1B
| $437K | 0.01% |
35,157
-3,160
| -8% | -$39.3K |
|
827
Coty
COTY
$3.81B
| $437K | 0.01% |
54,587
-126,139
| -70% | -$1.01M |
|
828
Thomson Reuters
TRI
$78.7B
| $436K | 0.01% |
+4,036
| New | +$436K |
|
829
Columbia Sportswear
COLM
$3.09B
| $432K | 0.01% |
6,040
-3,781
| -38% | -$270K |
|
|
BHVN
830
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $432K | 0.01% |
2,963
+642
| +28% | +$93.6K |
|
831
Allegro MicroSystems
ALGM
$5.66B
| $430K | 0.01% |
20,806
-16,593
| -44% | -$343K |
|
|
HES
832
DELISTED
Hess
HES
| $430K | 0.01% |
4,055
+1,138
| +39% | +$121K |
|
833
BWX Technologies
BWXT
$15B
| $429K | 0.01% |
7,791
-1,451
| -16% | -$79.9K |
|
834
PotlatchDeltic
PCH
$3.31B
| $429K | 0.01% |
+9,709
| New | +$429K |
|
835
Playtika
PLTK
$1.4B
| $427K | 0.01% |
32,213
-66,339
| -67% | -$879K |
|
836
Sempra
SRE
$52.9B
| $425K | 0.01% |
5,652
+536
| +10% | +$40.3K |
|
837
Yelp
YELP
$2.02B
| $425K | 0.01% |
+15,296
| New | +$425K |
|
838
Victoria's Secret
VSCO
$2.1B
| $423K | 0.01% |
15,107
-8,732
| -37% | -$244K |
|
839
Adaptive Biotechnologies
ADPT
$1.96B
| $422K | 0.01% |
+52,206
| New | +$422K |
|
840
WESCO International
WCC
$10.7B
| $422K | 0.01% |
3,938
-301
| -7% | -$32.3K |
|
841
Webster Financial
WBS
$10.3B
| $421K | 0.01% |
9,990
+2,684
| +37% | +$113K |
|
842
Ball Corp
BALL
$13.9B
| $420K | 0.01% |
6,113
-2,043
| -25% | -$140K |
|
843
Xerox
XRX
$493M
| $418K | 0.01% |
28,153
-18,997
| -40% | -$282K |
|
844
Bank of Montreal
BMO
$90.3B
| $417K | 0.01% |
4,335
+385
| +10% | +$37K |
|
845
Ryan Specialty Holdings
RYAN
$6.96B
| $415K | 0.01% |
10,595
-4,412
| -29% | -$173K |
|
|
ACC
846
DELISTED
American Campus Communities, Inc.
ACC
| $415K | 0.01% |
+6,432
| New | +$415K |
|
847
Badger Meter
BMI
$5.39B
| $414K | 0.01% |
5,123
-2,068
| -29% | -$167K |
|
848
Dell
DELL
$84.4B
| $413K | 0.01% |
8,931
-22,071
| -71% | -$1.02M |
|
849
MarketAxess Holdings
MKTX
$7.01B
| $410K | 0.01% |
+1,600
| New | +$410K |
|
|
WWE
850
DELISTED
World Wrestling Entertainment
WWE
| $410K | 0.01% |
6,565
+944
| +17% | +$59K |
|