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 | |
|---|---|---|---|---|---|---|
|
STL
876
DELISTED
Sterling Bancorp
STL
| $270K | 0.01% |
+10,801
| New | +$270K |
|
877
Trade Desk
TTD
$25.5B
| $269K | 0.01% |
3,820
| – | – |
|
878
Denali Therapeutics
DNLI
$2.26B
| $268K | 0.01% |
5,317
-4,222
| -44% | -$213K |
|
879
Tractor Supply
TSCO
$32.1B
| $266K | 0.01% |
6,555
-4,440
| -40% | -$180K |
|
880
Group 1 Automotive
GPI
$6.26B
| $265K | 0.01% |
1,411
-1,567
| -53% | -$294K |
|
881
Restaurant Brands International
QSR
$20.7B
| $264K | 0.01% |
+4,316
| New | +$264K |
|
882
Phillips 66
PSX
$53.2B
| $263K | 0.01% |
+3,762
| New | +$263K |
|
883
Warner Music
WMG
$17B
| $263K | 0.01% |
6,143
-10,485
| -63% | -$449K |
|
884
Century Communities
CCS
$2.07B
| $262K | 0.01% |
4,271
+155
| +4% | +$9.51K |
|
885
Comfort Systems
FIX
$24.9B
| $262K | 0.01% |
3,678
-3,149
| -46% | -$224K |
|
886
BCE
BCE
$23.1B
| $261K | 0.01% |
5,211
-12,079
| -70% | -$605K |
|
887
Allison Transmission
ALSN
$7.53B
| $260K | 0.01% |
+7,357
| New | +$260K |
|
888
Emergent Biosolutions
EBS
$404M
| $258K | 0.01% |
5,150
-8,218
| -61% | -$412K |
|
889
Hudbay
HBM
$5.03B
| $258K | 0.01% |
41,366
+26,048
| +170% | +$162K |
|
890
Steven Madden
SHOO
$2.2B
| $258K | 0.01% |
6,424
-7,892
| -55% | -$317K |
|
|
MRTX
891
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $257K | 0.01% |
1,455
-452
| -24% | -$79.8K |
|
|
SYNH
892
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $256K | 0.01% |
2,921
-4,485
| -61% | -$393K |
|
893
Commault Systems
CVLT
$7.96B
| $255K | 0.01% |
3,382
-913
| -21% | -$68.8K |
|
894
Erie Indemnity
ERIE
$17.5B
| $253K | 0.01% |
+1,416
| New | +$253K |
|
895
Natera
NTRA
$23.1B
| $252K | 0.01% |
+2,261
| New | +$252K |
|
896
SiriusXM
SIRI
$8.1B
| $252K | 0.01% |
+4,125
| New | +$252K |
|
897
Ecolab
ECL
$77.6B
| $251K | 0.01% |
1,205
-32
| -3% | -$6.67K |
|
898
BioMarin Pharmaceuticals
BMRN
$11.1B
| $250K | 0.01% |
+3,241
| New | +$250K |
|
899
Motorola Solutions
MSI
$79.8B
| $250K | 0.01% |
1,078
+54
| +5% | +$12.5K |
|
|
LHCG
900
DELISTED
LHC Group LLC
LHCG
| $250K | 0.01% |
1,593
-2,901
| -65% | -$455K |
|