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 | |
|---|---|---|---|---|---|---|
951
Invitation Homes
INVH
$18.6B
| $293K | 0.01% |
6,468
+708
| +12% | +$32.1K |
|
952
Jabil
JBL
$22.5B
| $293K | 0.01% |
+4,171
| New | +$293K |
|
|
WBT
953
DELISTED
Welbilt, Inc.
WBT
| $293K | 0.01% |
12,314
-162
| -1% | -$3.86K |
|
954
Chesapeake Utilities
CPK
$2.9B
| $292K | 0.01% |
+2,001
| New | +$292K |
|
955
Vail Resorts
MTN
$5.48B
| $292K | 0.01% |
891
-2,242
| -72% | -$735K |
|
956
TransUnion
TRU
$18.2B
| $292K | 0.01% |
+2,462
| New | +$292K |
|
957
Centene
CNC
$15.3B
| $291K | 0.01% |
3,531
-1,317
| -27% | -$109K |
|
958
Harmonic Inc
HLIT
$1.13B
| $290K | 0.01% |
+24,627
| New | +$290K |
|
959
Alector
ALEC
$283M
| $289K | 0.01% |
+13,978
| New | +$289K |
|
960
Pinnacle Financial Partners
PNFP
$7.63B
| $287K | 0.01% |
+3,002
| New | +$287K |
|
961
Brixmor Property Group
BRX
$8.5B
| $286K | 0.01% |
+11,262
| New | +$286K |
|
962
Simpson Manufacturing
SSD
$8.14B
| $286K | 0.01% |
2,059
-4,190
| -67% | -$582K |
|
963
Douglas Emmett
DEI
$2.77B
| $284K | 0.01% |
+8,481
| New | +$284K |
|
964
Scotiabank
BNS
$79.5B
| $283K | 0.01% |
3,942
+64
| +2% | +$4.6K |
|
965
Emcor
EME
$27.9B
| $283K | 0.01% |
2,218
-323
| -13% | -$41.2K |
|
966
Harley-Davidson
HOG
$3.77B
| $282K | 0.01% |
7,492
-108
| -1% | -$4.07K |
|
967
Ultra Clean Holdings
UCTT
$1.11B
| $282K | 0.01% |
4,908
-164
| -3% | -$9.42K |
|
968
Aecom
ACM
$16.8B
| $281K | 0.01% |
3,627
-23,240
| -87% | -$1.8M |
|
969
U-Haul Holding Co
UHAL
$10.9B
| $281K | 0.01% |
+3,870
| New | +$281K |
|
970
Boston Scientific
BSX
$160B
| $280K | 0.01% |
6,585
-100,854
| -94% | -$4.29M |
|
971
Henry Schein
HSIC
$8.2B
| $280K | 0.01% |
3,607
-4,087
| -53% | -$317K |
|
972
Piper Sandler
PIPR
$5.91B
| $279K | 0.01% |
1,562
+91
| +6% | +$16.3K |
|
973
Element Solutions
ESI
$6.35B
| $277K | 0.01% |
+11,410
| New | +$277K |
|
974
Heartland Express
HTLD
$673M
| $275K | 0.01% |
16,320
+5,543
| +51% | +$93.4K |
|
975
Adeia
ADEA
$1.68B
| $273K | 0.01% |
+54,659
| New | +$273K |
|