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 | |
|---|---|---|---|---|---|---|
926
e.l.f. Beauty
ELF
$7.6B
| $311K | 0.01% |
10,125
+1,117
| +12% | +$34.3K |
|
927
Guess, Inc.
GES
$878M
| $311K | 0.01% |
18,233
-12,371
| -40% | -$211K |
|
928
Insperity
NSP
$2.03B
| $309K | 0.01% |
+3,091
| New | +$309K |
|
929
Patterson-UTI
PTEN
$2.18B
| $309K | 0.01% |
19,608
| – | – |
|
930
RPM International
RPM
$16.2B
| $309K | 0.01% |
3,926
| – | – |
|
931
FS KKR Capital
FSK
$5.08B
| $308K | 0.01% |
15,835
+5,295
| +50% | +$103K |
|
932
Sinclair Inc
SBGI
$964M
| $308K | 0.01% |
+15,117
| New | +$308K |
|
933
Kadant
KAI
$3.85B
| $307K | 0.01% |
+1,683
| New | +$307K |
|
934
Moog Class B
MOG.B
| $307K | 0.01% |
3,866
+936
| +32% | +$74.3K |
|
|
BCPC
935
Balchem Corporation
BCPC
$5.23B
| $307K | 0.01% |
2,365
-2,691
| -53% | -$349K |
|
936
Brookfield
BN
$99.5B
| $305K | 0.01% |
8,491
+3,936
| +86% | +$141K |
|
|
CHNG
937
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $305K | 0.01% |
+13,212
| New | +$305K |
|
938
Cogent Communications
CCOI
$1.81B
| $304K | 0.01% |
+5,008
| New | +$304K |
|
939
Kyndryl
KD
$7.57B
| $301K | 0.01% |
30,770
+12,429
| +68% | +$122K |
|
940
Spirit AeroSystems
SPR
$4.8B
| $301K | 0.01% |
10,272
-97,409
| -90% | -$2.85M |
|
941
Adeia
ADEA
$1.69B
| $298K | 0.01% |
+77,936
| New | +$298K |
|
942
CONMED
CNMD
$1.7B
| $297K | 0.01% |
3,102
-92
| -3% | -$8.81K |
|
943
RH
RH
$4.7B
| $297K | 0.01% |
1,398
-5,079
| -78% | -$1.08M |
|
944
Flowserve
FLS
$7.22B
| $296K | 0.01% |
10,351
-11,950
| -54% | -$342K |
|
|
BRSL
945
Brightstar Lottery PLC
BRSL
$3.18B
| $296K | 0.01% |
+15,924
| New | +$296K |
|
946
Donnelley Financial Solutions
DFIN
$1.55B
| $294K | 0.01% |
10,050
-11,068
| -52% | -$324K |
|
947
Metallus
MTUS
$713M
| $294K | 0.01% |
+15,697
| New | +$294K |
|
948
AppFolio
APPF
$10.2B
| $293K | 0.01% |
3,229
-1
| -0% | -$91 |
|
949
Cognex
CGNX
$7.55B
| $293K | 0.01% |
6,896
-70
| -1% | -$2.97K |
|
|
NXGN
950
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $291K | 0.01% |
16,714
+6,866
| +70% | +$120K |
|