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 | |
|---|---|---|---|---|---|---|
951
NETGEAR
NTGR
$811M
| $216K | 0.01% |
6,763
-17,894
| -73% | -$572K |
|
952
Tennant Co
TNC
$1.53B
| $216K | 0.01% |
2,926
-179
| -6% | -$13.2K |
|
953
Ultra Clean Holdings
UCTT
$1.11B
| $216K | 0.01% |
5,072
-15,260
| -75% | -$650K |
|
|
TWNK
954
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $216K | 0.01% |
12,407
-4,190
| -25% | -$72.9K |
|
955
Fabrinet
FN
$13.2B
| $215K | 0.01% |
2,098
-261
| -11% | -$26.7K |
|
956
Donaldson
DCI
$9.44B
| $214K | 0.01% |
3,730
-2,347
| -39% | -$135K |
|
957
Enova International
ENVA
$3.01B
| $214K | 0.01% |
6,198
-37
| -0.6% | -$1.28K |
|
958
Donnelley Financial Solutions
DFIN
$1.55B
| $213K | 0.01% |
+6,160
| New | +$213K |
|
959
Clean Energy Fuels
CLNE
$546M
| $212K | 0.01% |
25,987
-33,394
| -56% | -$272K |
|
960
ProPetro Holding
PUMP
$496M
| $211K | 0.01% |
24,413
-55
| -0.2% | -$475 |
|
961
SSR Mining
SSRM
$4.28B
| $208K | 0.01% |
+14,274
| New | +$208K |
|
962
ONE Gas
OGS
$4.56B
| $207K | 0.01% |
3,272
-1,008
| -24% | -$63.8K |
|
963
TTEC Holdings
TTEC
$183M
| $207K | 0.01% |
+2,210
| New | +$207K |
|
964
Ventas
VTR
$30.9B
| $207K | 0.01% |
3,754
-2,366
| -39% | -$130K |
|
965
ICU Medical
ICUI
$3.24B
| $205K | 0.01% |
879
-1,220
| -58% | -$285K |
|
966
Piper Sandler
PIPR
$5.79B
| $204K | 0.01% |
+1,471
| New | +$204K |
|
967
Plexus
PLXS
$3.75B
| $203K | 0.01% |
2,275
-326
| -13% | -$29.1K |
|
968
lululemon athletica
LULU
$19.9B
| $202K | 0.01% |
498
-305
| -38% | -$124K |
|
969
Matador Resources
MTDR
$6.01B
| $202K | 0.01% |
+5,302
| New | +$202K |
|
970
Vicor
VICR
$2.33B
| $202K | 0.01% |
1,509
-1,096
| -42% | -$147K |
|
971
Kohl's
KSS
$1.86B
| $200K | 0.01% |
+4,254
| New | +$200K |
|
972
West Fraser Timber
WFG
$5.92B
| $200K | 0.01% |
+2,375
| New | +$200K |
|
|
LGF.B
973
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $197K | 0.01% |
15,150
-9,176
| -38% | -$119K |
|
974
The GEO Group
GEO
$2.92B
| $196K | 0.01% |
26,270
+11,023
| +72% | +$82.2K |
|
|
PBCT
975
DELISTED
People's United Financial Inc
PBCT
| $194K | 0.01% |
+11,133
| New | +$194K |
|