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 | |
|---|---|---|---|---|---|---|
901
G-III Apparel Group
GIII
$1.14B
| $355K | 0.01% |
12,850
-22,270
| -63% | -$615K |
|
902
Wendy's
WEN
$1.87B
| $354K | 0.01% |
14,851
-48,488
| -77% | -$1.16M |
|
903
Granite Construction
GVA
$4.76B
| $352K | 0.01% |
9,094
-7,404
| -45% | -$287K |
|
904
Lyft
LYFT
$7.83B
| $352K | 0.01% |
8,236
+4,027
| +96% | +$172K |
|
905
Equitable Holdings
EQH
$15.8B
| $351K | 0.01% |
+10,713
| New | +$351K |
|
906
Transocean
RIG
$3B
| $350K | 0.01% |
126,941
+12,305
| +11% | +$33.9K |
|
|
FLOW
907
DELISTED
SPX FLOW, Inc.
FLOW
| $345K | 0.01% |
3,994
-1,706
| -30% | -$147K |
|
908
Ares Management
ARES
$39B
| $344K | 0.01% |
4,235
+476
| +13% | +$38.7K |
|
909
Gentherm
THRM
$1.07B
| $344K | 0.01% |
3,959
-3,913
| -50% | -$340K |
|
|
ERF
910
DELISTED
Enerplus Corporation
ERF
| $343K | 0.01% |
32,411
-11,459
| -26% | -$121K |
|
911
Haemonetics
HAE
$2.58B
| $342K | 0.01% |
6,453
-341
| -5% | -$18.1K |
|
912
Boeing
BA
$171B
| $340K | 0.01% |
+1,688
| New | +$340K |
|
913
Rexford Industrial Realty
REXR
$10.1B
| $339K | 0.01% |
+4,185
| New | +$339K |
|
914
Hartford Financial Services
HIG
$36.6B
| $338K | 0.01% |
4,897
+523
| +12% | +$36.1K |
|
915
American Eagle Outfitters
AEO
$3.3B
| $337K | 0.01% |
13,296
-19,981
| -60% | -$506K |
|
916
Canadian Pacific Kansas City
CP
$68.2B
| $336K | 0.01% |
4,673
-14,427
| -76% | -$1.04M |
|
|
HPP
917
Hudson Pacific Properties
HPP
$1.1B
| $335K | 0.01% |
+13,564
| New | +$335K |
|
|
SIX
918
DELISTED
Six Flags Entertainment Corp.
SIX
| $334K | 0.01% |
+7,851
| New | +$334K |
|
919
Diamondback Energy
FANG
$40B
| $333K | 0.01% |
+3,087
| New | +$333K |
|
920
Floor & Decor
FND
$9.22B
| $333K | 0.01% |
2,559
-243
| -9% | -$31.6K |
|
921
Organogenesis Holdings
ORGO
$604M
| $332K | 0.01% |
35,917
+15,373
| +75% | +$142K |
|
|
TGI
922
DELISTED
Triumph Group
TGI
| $332K | 0.01% |
17,918
-1,362
| -7% | -$25.2K |
|
923
First Citizens BancShares
FCNCA
$25B
| $331K | 0.01% |
+399
| New | +$331K |
|
924
The GEO Group
GEO
$3.03B
| $330K | 0.01% |
42,548
+16,278
| +62% | +$126K |
|
925
Supernus Pharmaceuticals
SUPN
$2.56B
| $329K | 0.01% |
11,274
+1,097
| +11% | +$32K |
|