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 | |
|---|---|---|---|---|---|---|
|
HMHC
851
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $283K | 0.01% |
+21,096
| New | +$283K |
|
852
Toll Brothers
TOL
$14.2B
| $281K | 0.01% |
5,086
-158
| -3% | -$8.73K |
|
853
CBIZ
CBZ
$3.23B
| $280K | 0.01% |
+8,643
| New | +$280K |
|
854
Community Health Systems
CYH
$409M
| $280K | 0.01% |
23,964
-11,974
| -33% | -$140K |
|
855
CACI
CACI
$10.4B
| $279K | 0.01% |
1,066
-463
| -30% | -$121K |
|
856
Encompass Health
EHC
$12.6B
| $279K | 0.01% |
+4,679
| New | +$279K |
|
857
1-800-Flowers.com
FLWS
$324M
| $279K | 0.01% |
9,157
+154
| +2% | +$4.69K |
|
858
Malibu Boats
MBUU
$648M
| $279K | 0.01% |
3,982
+163
| +4% | +$11.4K |
|
859
Ares Management
ARES
$38.9B
| $278K | 0.01% |
+3,759
| New | +$278K |
|
860
Harley-Davidson
HOG
$3.67B
| $278K | 0.01% |
7,600
-23,967
| -76% | -$877K |
|
861
West Pharmaceutical
WST
$18B
| $277K | 0.01% |
652
-73
| -10% | -$31K |
|
|
XOG
862
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $277K | 0.01% |
4,903
+1,203
| +33% | +$68K |
|
863
Bank of Montreal
BMO
$90.3B
| $276K | 0.01% |
2,771
+149
| +6% | +$14.8K |
|
864
Equifax
EFX
$30.8B
| $276K | 0.01% |
+1,089
| New | +$276K |
|
|
XM
865
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $276K | 0.01% |
6,456
-2,499
| -28% | -$107K |
|
866
Albany International
AIN
$1.84B
| $275K | 0.01% |
3,577
+442
| +14% | +$34K |
|
867
ChargePoint
CHPT
$239M
| $275K | 0.01% |
+688
| New | +$275K |
|
868
Hain Celestial
HAIN
$164M
| $275K | 0.01% |
6,420
-14,497
| -69% | -$621K |
|
869
Descartes Systems
DSGX
$9.26B
| $274K | 0.01% |
3,370
-831
| -20% | -$67.6K |
|
870
Knowles
KN
$1.85B
| $273K | 0.01% |
14,553
-16,693
| -53% | -$313K |
|
871
Chemed
CHE
$6.79B
| $272K | 0.01% |
584
+76
| +15% | +$35.4K |
|
|
UNVR
872
DELISTED
Univar Solutions Inc.
UNVR
| $272K | 0.01% |
11,412
-1,753
| -13% | -$41.8K |
|
873
Supernus Pharmaceuticals
SUPN
$2.58B
| $271K | 0.01% |
+10,177
| New | +$271K |
|
874
Workday
WDAY
$61.7B
| $271K | 0.01% |
+1,085
| New | +$271K |
|
875
Lincoln Electric
LECO
$13.5B
| $270K | 0.01% |
2,096
+332
| +19% | +$42.8K |
|