GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.54%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.1B
AUM Growth
+$634M
(+26%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
1,278
New
273
Increased
479
Reduced
365
Closed
152
Top Buys
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
+$166M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.1M |
| 4 |
DTE Energy
DTE
|
+$14.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$11.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$12.3M |
| 2 |
Public Service Enterprise Group
PEG
|
+$10.5M |
| 3 |
Automatic Data Processing
ADP
|
+$9.84M |
| 4 |
Pfizer
PFE
|
+$9.37M |
| 5 |
Eli Lilly
LLY
|
+$8.62M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Tronox
TROX
$755M
| $403K | 0.01% |
+16,781
| New | +$403K |
|
852
Group 1 Automotive
GPI
$6.09B
| $402K | 0.01% |
2,061
+650
| +46% | +$127K |
|
853
Comstock Resources
CRK
$4.65B
| $401K | 0.01% |
49,593
+37,899
| +324% | +$306K |
|
854
CareDx
CDNA
$710M
| $400K | 0.01% |
8,793
-184
| -2% | -$8.37K |
|
855
Vimeo
VMEO
$1.28B
| $400K | 0.01% |
+22,258
| New | +$400K |
|
856
AppFolio
APPF
$9.92B
| $397K | 0.01% |
3,283
| – | – |
|
857
First Hawaiian
FHB
$3.19B
| $397K | 0.01% |
14,520
+6,661
| +85% | +$182K |
|
858
RPM International
RPM
$16B
| $397K | 0.01% |
3,926
-1
| -0% | -$101 |
|
859
CenterPoint Energy
CNP
$24.7B
| $395K | 0.01% |
+14,164
| New | +$395K |
|
860
Madison Square Garden
MSGS
$4.93B
| $393K | 0.01% |
2,265
-1,030
| -31% | -$179K |
|
861
Ryder
R
$7.61B
| $391K | 0.01% |
4,749
-6,197
| -57% | -$510K |
|
862
Exelixis
EXEL
$10.1B
| $388K | 0.01% |
21,222
-9,407
| -31% | -$172K |
|
863
MillerKnoll
MLKN
$1.38B
| $387K | 0.01% |
9,868
-4,329
| -30% | -$170K |
|
864
Shoe Carnival
SCVL
$653M
| $387K | 0.01% |
+9,899
| New | +$387K |
|
865
Kinder Morgan
KMI
$60.8B
| $386K | 0.01% |
24,333
-53,376
| -69% | -$847K |
|
866
Assured Guaranty
AGO
$3.89B
| $385K | 0.01% |
+7,666
| New | +$385K |
|
867
Bank of Montreal
BMO
$90.5B
| $385K | 0.01% |
3,578
+807
| +29% | +$86.8K |
|
868
Conagra Brands
CAG
$9.27B
| $383K | 0.01% |
11,220
-56,352
| -83% | -$1.92M |
|
869
Rush Enterprises Class A
RUSHA
$4.42B
| $383K | 0.01% |
10,329
-2,297
| -18% | -$85.2K |
|
|
UMPQ
870
DELISTED
Umpqua Holdings Corp
UMPQ
| $383K | 0.01% |
+19,926
| New | +$383K |
|
871
Cincinnati Financial
CINF
$23.8B
| $382K | 0.01% |
3,354
-1,405
| -30% | -$160K |
|
872
Helen of Troy
HELE
$550M
| $382K | 0.01% |
1,563
| – | – |
|
873
MDU Resources
MDU
$3.36B
| $382K | 0.01% |
32,603
-12,978
| -28% | -$152K |
|
874
Rogers Communications
RCI
$19.1B
| $380K | 0.01% |
7,975
-6,479
| -45% | -$309K |
|
875
Vericel Corp
VCEL
$1.58B
| $379K | 0.01% |
9,645
+72
| +0.8% | +$2.83K |
|