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 | |
|---|---|---|---|---|---|---|
|
Y
901
DELISTED
Alleghany Corporation
Y
| $250K | 0.01% |
401
+39
| +11% | +$24.3K |
|
902
Norwegian Cruise Line
NCLH
$11.6B
| $248K | 0.01% |
+9,283
| New | +$248K |
|
903
Newmark Group
NMRK
$3.28B
| $247K | 0.01% |
+17,287
| New | +$247K |
|
904
St. Joe Company
JOE
$2.96B
| $245K | 0.01% |
5,810
-7
| -0.1% | -$295 |
|
905
CarMax
KMX
$9.11B
| $245K | 0.01% |
+1,911
| New | +$245K |
|
906
Vanda Pharmaceuticals
VNDA
$272M
| $245K | 0.01% |
14,299
-583
| -4% | -$9.99K |
|
907
Albertsons Companies
ACI
$10.7B
| $242K | 0.01% |
+7,773
| New | +$242K |
|
908
Fastenal
FAST
$55.1B
| $241K | 0.01% |
9,354
-3,446
| -27% | -$88.8K |
|
|
JCIC
909
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $241K | 0.01% |
+1,764
| New | +$241K |
|
910
Badger Meter
BMI
$5.39B
| $240K | 0.01% |
2,371
-1,403
| -37% | -$142K |
|
911
Interactive Brokers
IBKR
$26.8B
| $240K | 0.01% |
+15,388
| New | +$240K |
|
912
Scotiabank
BNS
$78.8B
| $239K | 0.01% |
3,878
+21
| +0.5% | +$1.29K |
|
913
Graco
GGG
$14.2B
| $239K | 0.01% |
3,409
+480
| +16% | +$33.7K |
|
914
Universal Display
OLED
$6.91B
| $239K | 0.01% |
+1,396
| New | +$239K |
|
|
AVYA
915
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $239K | 0.01% |
+12,096
| New | +$239K |
|
916
Essex Property Trust
ESS
$17.3B
| $238K | 0.01% |
+745
| New | +$238K |
|
917
Murphy Oil
MUR
$3.56B
| $238K | 0.01% |
9,539
-1,452
| -13% | -$36.2K |
|
918
Avista
AVA
$2.99B
| $237K | 0.01% |
6,060
+1,020
| +20% | +$39.9K |
|
919
nCino
NCNO
$3.52B
| $236K | 0.01% |
+3,325
| New | +$236K |
|
920
DHT Holdings
DHT
$2B
| $235K | 0.01% |
35,947
-78,780
| -69% | -$515K |
|
921
Reliance Steel & Aluminium
RS
$15.7B
| $235K | 0.01% |
1,649
-8,023
| -83% | -$1.14M |
|
922
Incyte
INCY
$16.9B
| $234K | 0.01% |
3,409
+894
| +36% | +$61.4K |
|
923
American Homes 4 Rent
AMH
$12.9B
| $233K | 0.01% |
+6,120
| New | +$233K |
|
924
Relay Therapeutics
RLAY
$710M
| $233K | 0.01% |
7,394
-4,028
| -35% | -$127K |
|
925
DT Midstream
DTM
$10.7B
| $232K | 0.01% |
+5,014
| New | +$232K |
|