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 | |
|---|---|---|---|---|---|---|
876
Ametek
AME
$43.3B
| $376K | 0.01% |
2,559
-1,205
| -32% | -$177K |
|
877
Northern Trust
NTRS
$24.2B
| $376K | 0.01% |
+3,146
| New | +$376K |
|
878
Red Rock Resorts
RRR
$3.66B
| $376K | 0.01% |
6,828
-18,221
| -73% | -$1M |
|
|
CPE
879
DELISTED
Callon Petroleum Company
CPE
| $376K | 0.01% |
7,949
+1
| +0% | +$47 |
|
880
Alkermes
ALKS
$4.45B
| $374K | 0.01% |
+16,078
| New | +$374K |
|
881
Winnebago Industries
WGO
$953M
| $374K | 0.01% |
4,994
-17,287
| -78% | -$1.29M |
|
882
Curtiss-Wright
CW
$18.7B
| $369K | 0.01% |
+2,662
| New | +$369K |
|
|
KRA
883
DELISTED
Kraton Corporation
KRA
| $369K | 0.01% |
+7,962
| New | +$369K |
|
884
Norwegian Cruise Line
NCLH
$11.5B
| $368K | 0.01% |
17,750
+8,467
| +91% | +$176K |
|
885
Starwood Property Trust
STWD
$7.6B
| $367K | 0.01% |
+15,111
| New | +$367K |
|
886
TEGNA Inc
TGNA
$3.37B
| $367K | 0.01% |
19,798
+1,234
| +7% | +$22.9K |
|
887
Hecla Mining
HL
$7.35B
| $366K | 0.01% |
70,133
-227,084
| -76% | -$1.19M |
|
888
Herc Holdings
HRI
$4.43B
| $366K | 0.01% |
2,338
-1,886
| -45% | -$295K |
|
889
Viavi Solutions
VIAV
$2.66B
| $366K | 0.01% |
20,798
+1,358
| +7% | +$23.9K |
|
890
Yeti Holdings
YETI
$2.88B
| $366K | 0.01% |
4,414
-5,577
| -56% | -$462K |
|
891
Universal Health Services
UHS
$11.8B
| $365K | 0.01% |
+2,817
| New | +$365K |
|
|
PACW
892
DELISTED
PacWest Bancorp
PACW
| $365K | 0.01% |
+8,089
| New | +$365K |
|
893
Impinj
PI
$5.53B
| $364K | 0.01% |
+4,100
| New | +$364K |
|
894
Ormat Technologies
ORA
$5.51B
| $363K | 0.01% |
4,575
-1,454
| -24% | -$115K |
|
895
Universal Display
OLED
$6.52B
| $361K | 0.01% |
2,187
+791
| +57% | +$131K |
|
896
Polaris
PII
$3.29B
| $361K | 0.01% |
3,284
-107
| -3% | -$11.8K |
|
|
CONE
897
DELISTED
CyrusOne Inc Common Stock
CONE
| $360K | 0.01% |
+4,011
| New | +$360K |
|
898
MP Materials
MP
$11.1B
| $357K | 0.01% |
+7,851
| New | +$357K |
|
|
NUVA
899
DELISTED
NuVasive, Inc.
NUVA
| $357K | 0.01% |
+6,796
| New | +$357K |
|
900
BOK Financial
BOKF
$7.02B
| $356K | 0.01% |
+3,379
| New | +$356K |
|