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 | |
|---|---|---|---|---|---|---|
901
California Resources
CRC
$4.1B
| $332K | 0.01% |
8,626
-48
| -0.6% | -$1.85K |
|
902
Rexford Industrial Realty
REXR
$10.2B
| $332K | 0.01% |
+5,764
| New | +$332K |
|
903
Amkor Technology
AMKR
$6.09B
| $331K | 0.01% |
19,512
+6,358
| +48% | +$108K |
|
|
DSEY
904
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $331K | 0.01% |
50,218
+23,009
| +85% | +$152K |
|
|
CTEV
905
Claritev Corporation
CTEV
$1.15B
| $330K | 0.01% |
1,505
+99
| +7% | +$21.7K |
|
|
CPE
906
DELISTED
Callon Petroleum Company
CPE
| $328K | 0.01% |
8,371
+422
| +5% | +$16.5K |
|
907
Air Lease Corp
AL
$7.12B
| $327K | 0.01% |
9,794
-7,152
| -42% | -$239K |
|
908
CommScope
COMM
$3.55B
| $327K | 0.01% |
+53,512
| New | +$327K |
|
909
Wheaton Precious Metals
WPM
$47.3B
| $325K | 0.01% |
+9,018
| New | +$325K |
|
910
Ingevity
NGVT
$2.18B
| $323K | 0.01% |
5,119
-5,916
| -54% | -$373K |
|
911
Box
BOX
$4.75B
| $322K | 0.01% |
12,800
+3,887
| +44% | +$97.8K |
|
912
Booking.com
BKNG
$178B
| $320K | 0.01% |
183
-2,141
| -92% | -$3.74M |
|
913
Yeti Holdings
YETI
$2.95B
| $320K | 0.01% |
7,403
-1,747
| -19% | -$75.5K |
|
914
Equitable Holdings
EQH
$16B
| $318K | 0.01% |
12,208
+258
| +2% | +$6.72K |
|
|
PRFT
915
DELISTED
Perficient Inc
PRFT
| $318K | 0.01% |
3,469
-1,312
| -27% | -$120K |
|
|
AJRD
916
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $318K | 0.01% |
7,837
-31,314
| -80% | -$1.27M |
|
|
SJR
917
DELISTED
Shaw Communications Inc.
SJR
| $318K | 0.01% |
10,778
+3,603
| +50% | +$106K |
|
918
Cboe Global Markets
CBOE
$24.3B
| $317K | 0.01% |
2,799
-11,714
| -81% | -$1.33M |
|
919
MillerKnoll
MLKN
$1.47B
| $317K | 0.01% |
12,051
+2,424
| +25% | +$63.8K |
|
920
Permian Resources
PR
$9.75B
| $317K | 0.01% |
52,980
-189,046
| -78% | -$1.13M |
|
921
Unum
UNM
$12.6B
| $316K | 0.01% |
+9,294
| New | +$316K |
|
922
Albertsons Companies
ACI
$10.7B
| $315K | 0.01% |
11,774
+5,313
| +82% | +$142K |
|
923
Carnival Corp
CCL
$42.8B
| $313K | 0.01% |
+36,152
| New | +$313K |
|
924
NETSCOUT
NTCT
$1.79B
| $312K | 0.01% |
9,209
-16,885
| -65% | -$572K |
|
925
Scholastic
SCHL
$654M
| $312K | 0.01% |
+8,668
| New | +$312K |
|