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 | |
|---|---|---|---|---|---|---|
926
First Hawaiian
FHB
$3.21B
| $231K | 0.01% |
+7,859
| New | +$231K |
|
927
MSC Industrial Direct
MSM
$5.14B
| $231K | 0.01% |
+2,875
| New | +$231K |
|
928
NewMarket
NEU
$7.64B
| $230K | 0.01% |
+678
| New | +$230K |
|
929
Equinix
EQIX
$75.7B
| $229K | 0.01% |
+290
| New | +$229K |
|
930
HUB Group
HUBG
$2.29B
| $229K | 0.01% |
6,676
-2,858
| -30% | -$98K |
|
931
McCormick & Company Non-Voting
MKC
$19B
| $229K | 0.01% |
+2,826
| New | +$229K |
|
932
Standex International
SXI
$2.52B
| $229K | 0.01% |
+2,311
| New | +$229K |
|
933
Apogee Enterprises
APOG
$939M
| $228K | 0.01% |
6,030
-4,838
| -45% | -$183K |
|
934
Gaming and Leisure Properties
GLPI
$13.7B
| $228K | 0.01% |
4,916
+133
| +3% | +$6.17K |
|
935
Dollar Tree
DLTR
$20.6B
| $227K | 0.01% |
2,370
-23,772
| -91% | -$2.28M |
|
936
Tetra Tech
TTEK
$9.48B
| $227K | 0.01% |
7,600
-15,495
| -67% | -$463K |
|
937
First American
FAF
$6.83B
| $226K | 0.01% |
+3,368
| New | +$226K |
|
938
Lyft
LYFT
$6.91B
| $226K | 0.01% |
+4,209
| New | +$226K |
|
939
Archrock
AROC
$4.44B
| $225K | 0.01% |
27,320
-34,084
| -56% | -$281K |
|
|
ALLK
940
DELISTED
Allakos
ALLK
| $224K | 0.01% |
+2,120
| New | +$224K |
|
941
C.H. Robinson
CHRW
$14.9B
| $224K | 0.01% |
+2,573
| New | +$224K |
|
942
Xencor
XNCR
$610M
| $224K | 0.01% |
+6,872
| New | +$224K |
|
|
FBC
943
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $223K | 0.01% |
+4,382
| New | +$223K |
|
944
Equity Lifestyle Properties
ELS
$12B
| $222K | 0.01% |
+2,843
| New | +$222K |
|
945
Invitation Homes
INVH
$18.5B
| $221K | 0.01% |
+5,760
| New | +$221K |
|
946
Dillards
DDS
$9B
| $220K | 0.01% |
1,277
-614
| -32% | -$106K |
|
|
ABMD
947
DELISTED
Abiomed Inc
ABMD
| $220K | 0.01% |
+677
| New | +$220K |
|
948
Boot Barn
BOOT
$5.58B
| $218K | 0.01% |
2,448
-1,220
| -33% | -$109K |
|
949
BellRing Brands
BRBR
$4.97B
| $216K | 0.01% |
7,036
+457
| +7% | +$14K |
|
950
Itron
ITRI
$5.51B
| $216K | 0.01% |
+2,853
| New | +$216K |
|