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 | |
|---|---|---|---|---|---|---|
|
EXE
851
Expand Energy Corporation Common Stock
EXE
$22.7B
| $407K | 0.01% |
+5,019
| New | +$407K |
|
852
Cushman & Wakefield
CWK
$3.84B
| $406K | 0.01% |
26,621
+2,976
| +13% | +$45.4K |
|
853
Resideo Technologies
REZI
$5.32B
| $405K | 0.01% |
20,865
-41,855
| -67% | -$812K |
|
854
Federal Realty Investment Trust
FRT
$8.86B
| $404K | 0.01% |
4,215
+855
| +25% | +$82K |
|
855
Green Dot
GDOT
$760M
| $403K | 0.01% |
16,031
+7,848
| +96% | +$197K |
|
856
Dick's Sporting Goods
DKS
$17.7B
| $402K | 0.01% |
5,334
-1,386
| -21% | -$104K |
|
857
Martin Marietta Materials
MLM
$37.5B
| $402K | 0.01% |
+1,344
| New | +$402K |
|
858
Stanley Black & Decker
SWK
$12.1B
| $402K | 0.01% |
3,831
+73
| +2% | +$7.66K |
|
859
Pan American Silver
PAAS
$14.6B
| $401K | 0.01% |
20,367
-43,524
| -68% | -$857K |
|
860
Protolabs
PRLB
$1.19B
| $401K | 0.01% |
+8,374
| New | +$401K |
|
861
Embecta
EMBC
$875M
| $400K | 0.01% |
+15,784
| New | +$400K |
|
862
Watts Water Technologies
WTS
$9.35B
| $400K | 0.01% |
3,255
-5,202
| -62% | -$639K |
|
863
Sarepta Therapeutics
SRPT
$1.96B
| $393K | 0.01% |
5,248
-7,192
| -58% | -$539K |
|
864
United Natural Foods
UNFI
$1.75B
| $389K | 0.01% |
9,865
+935
| +10% | +$36.9K |
|
865
Welltower
WELL
$112B
| $384K | 0.01% |
4,662
-10,222
| -69% | -$842K |
|
866
Carlyle Group
CG
$23.1B
| $381K | 0.01% |
12,041
-3,206
| -21% | -$101K |
|
867
Cohu
COHU
$950M
| $381K | 0.01% |
13,736
-8,303
| -38% | -$230K |
|
868
Dominion Energy
D
$49.7B
| $379K | 0.01% |
4,751
+127
| +3% | +$10.1K |
|
869
Fidelity National Information Services
FIS
$35.9B
| $379K | 0.01% |
4,133
+845
| +26% | +$77.5K |
|
870
Entergy
ETR
$39.2B
| $378K | 0.01% |
+6,712
| New | +$378K |
|
871
Atlassian
TEAM
$45.2B
| $374K | 0.01% |
1,998
-23
| -1% | -$4.31K |
|
872
Datadog
DDOG
$47.5B
| $373K | 0.01% |
3,914
-31,872
| -89% | -$3.04M |
|
873
Leidos
LDOS
$23B
| $373K | 0.01% |
3,703
+640
| +21% | +$64.5K |
|
874
SiriusXM
SIRI
$8.1B
| $371K | 0.01% |
6,053
+4,191
| +225% | +$257K |
|
875
Advanced Drainage Systems
WMS
$11.5B
| $371K | 0.01% |
4,120
+1,117
| +37% | +$101K |
|