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 | |
|---|---|---|---|---|---|---|
876
Axalta
AXTA
$6.89B
| $370K | 0.01% |
16,716
-10,212
| -38% | -$226K |
|
877
ProPetro Holding
PUMP
$496M
| $368K | 0.01% |
36,770
+15,762
| +75% | +$158K |
|
878
BOK Financial
BOKF
$7.18B
| $367K | 0.01% |
4,862
+964
| +25% | +$72.8K |
|
879
Sabre
SABR
$675M
| $367K | 0.01% |
62,865
-55,098
| -47% | -$322K |
|
|
AZEK
880
DELISTED
The AZEK Co
AZEK
| $357K | 0.01% |
+21,351
| New | +$357K |
|
881
Cardinal Health
CAH
$35.7B
| $354K | 0.01% |
+6,772
| New | +$354K |
|
882
Westlake Corp
WLK
$11.5B
| $354K | 0.01% |
3,612
-1,306
| -27% | -$128K |
|
883
GlobalFoundries
GFS
$18.5B
| $348K | 0.01% |
8,623
+1,715
| +25% | +$69.2K |
|
884
Lyft
LYFT
$6.91B
| $347K | 0.01% |
26,164
-8,943
| -25% | -$119K |
|
885
Valmont Industries
VMI
$7.46B
| $347K | 0.01% |
1,546
+420
| +37% | +$94.3K |
|
886
Norwegian Cruise Line
NCLH
$11.6B
| $346K | 0.01% |
+31,151
| New | +$346K |
|
887
Apogee Enterprises
APOG
$939M
| $344K | 0.01% |
8,759
+486
| +6% | +$19.1K |
|
888
Intuitive Surgical
ISRG
$167B
| $343K | 0.01% |
1,709
-1,875
| -52% | -$376K |
|
889
Brink's
BCO
$4.78B
| $339K | 0.01% |
5,587
+1,126
| +25% | +$68.3K |
|
890
Ormat Technologies
ORA
$5.51B
| $338K | 0.01% |
4,320
-881
| -17% | -$68.9K |
|
891
Euronet Worldwide
EEFT
$3.74B
| $337K | 0.01% |
3,351
-1,655
| -33% | -$166K |
|
892
Lennar Class A
LEN
$36.7B
| $336K | 0.01% |
4,912
+396
| +9% | +$27.1K |
|
893
White Mountains Insurance
WTM
$4.63B
| $336K | 0.01% |
270
-55
| -17% | -$68.4K |
|
894
Advance Auto Parts
AAP
$3.63B
| $335K | 0.01% |
1,937
-11,875
| -86% | -$2.05M |
|
895
Haemonetics
HAE
$2.62B
| $335K | 0.01% |
+5,144
| New | +$335K |
|
896
Middlesex Water
MSEX
$976M
| $335K | 0.01% |
+3,821
| New | +$335K |
|
897
Duke Energy
DUK
$93.8B
| $334K | 0.01% |
3,119
-36
| -1% | -$3.86K |
|
898
Edison International
EIX
$21B
| $334K | 0.01% |
+5,283
| New | +$334K |
|
899
Plug Power
PLUG
$1.69B
| $333K | 0.01% |
20,073
-6,883
| -26% | -$114K |
|
900
Cullen/Frost Bankers
CFR
$8.24B
| $332K | 0.01% |
2,848
+793
| +39% | +$92.4K |
|