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 | |
|---|---|---|---|---|---|---|
926
Ingles Markets
IMKTA
$1.28B
| $326K | 0.01% |
+3,772
| New | +$326K |
|
927
Stratasys
SSYS
$831M
| $325K | 0.01% |
13,258
-3,494
| -21% | -$85.7K |
|
928
Dillards
DDS
$8.86B
| $324K | 0.01% |
1,322
+45
| +4% | +$11K |
|
929
CNX Resources
CNX
$4.14B
| $322K | 0.01% |
23,412
-9,121
| -28% | -$125K |
|
930
Virgin Galactic
SPCE
$181M
| $322K | 0.01% |
1,204
+497
| +70% | +$133K |
|
931
e.l.f. Beauty
ELF
$7.55B
| $321K | 0.01% |
9,672
-728
| -7% | -$24.2K |
|
932
Century Communities
CCS
$1.99B
| $320K | 0.01% |
3,914
-357
| -8% | -$29.2K |
|
933
Lennox International
LII
$19.4B
| $320K | 0.01% |
987
-9,937
| -91% | -$3.22M |
|
934
Virtu Financial
VIRT
$3.24B
| $318K | 0.01% |
+11,036
| New | +$318K |
|
935
Webster Financial
WBS
$10.3B
| $317K | 0.01% |
+5,677
| New | +$317K |
|
936
Federated Hermes
FHI
$4.08B
| $316K | 0.01% |
8,415
-11,931
| -59% | -$448K |
|
937
CBIZ
CBZ
$3.03B
| $314K | 0.01% |
8,035
-608
| -7% | -$23.8K |
|
|
BECN
938
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $313K | 0.01% |
5,455
-15,702
| -74% | -$901K |
|
939
Bausch Health
BHC
$2.67B
| $310K | 0.01% |
+11,244
| New | +$310K |
|
940
Camden Property Trust
CPT
$11.7B
| $308K | 0.01% |
+1,721
| New | +$308K |
|
941
Anavex Life Sciences
AVXL
$782M
| $307K | 0.01% |
+17,714
| New | +$307K |
|
942
Amicus Therapeutics
FOLD
$2.45B
| $304K | 0.01% |
26,356
+9,537
| +57% | +$110K |
|
|
SMAR
943
DELISTED
Smartsheet Inc.
SMAR
| $302K | 0.01% |
+3,899
| New | +$302K |
|
944
Aehr Test Systems
AEHR
$797M
| $298K | 0.01% |
+12,304
| New | +$298K |
|
945
Vanda Pharmaceuticals
VNDA
$269M
| $298K | 0.01% |
18,994
+4,695
| +33% | +$73.7K |
|
946
Advanced Drainage Systems
WMS
$10.8B
| $298K | 0.01% |
+2,187
| New | +$298K |
|
947
GXO Logistics
GXO
$5.79B
| $297K | 0.01% |
+3,271
| New | +$297K |
|
948
Ryan Specialty Holdings
RYAN
$6.44B
| $297K | 0.01% |
+7,354
| New | +$297K |
|
949
Bank of Hawaii
BOH
$2.72B
| $294K | 0.01% |
+3,515
| New | +$294K |
|
950
Huntington Ingalls Industries
HII
$10.7B
| $294K | 0.01% |
1,577
-10,038
| -86% | -$1.87M |
|