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 | |
|---|---|---|---|---|---|---|
951
American Axle
AXL
$706M
| $290K | 0.01% |
38,539
-3,135
| -8% | -$23.6K |
|
|
BPMC
952
DELISTED
Blueprint Medicines
BPMC
| $288K | 0.01% |
+5,694
| New | +$288K |
|
953
Brunswick
BC
$4.35B
| $287K | 0.01% |
4,383
| – | – |
|
954
Cinemark Holdings
CNK
$2.98B
| $287K | 0.01% |
19,079
+4,767
| +33% | +$71.7K |
|
955
OneMain Financial
OMF
$7.31B
| $284K | 0.01% |
7,597
-5,631
| -43% | -$211K |
|
956
Schneider National
SNDR
$4.3B
| $284K | 0.01% |
+12,687
| New | +$284K |
|
957
Cable One
CABO
$922M
| $282K | 0.01% |
+219
| New | +$282K |
|
958
East-West Bancorp
EWBC
$14.8B
| $282K | 0.01% |
4,352
+1,128
| +35% | +$73.1K |
|
959
Marcus & Millichap
MMI
$1.29B
| $282K | 0.01% |
7,624
+1,488
| +24% | +$55K |
|
960
Marten Transport
MRTN
$957M
| $282K | 0.01% |
+16,794
| New | +$282K |
|
961
Caesars Entertainment
CZR
$5.48B
| $280K | 0.01% |
7,304
-11,384
| -61% | -$436K |
|
962
Ligand Pharmaceuticals
LGND
$3.25B
| $280K | 0.01% |
5,038
-2,304
| -31% | -$128K |
|
963
Mercury Insurance
MCY
$4.29B
| $279K | 0.01% |
6,305
-3,814
| -38% | -$169K |
|
964
Travelers Companies
TRV
$62B
| $279K | 0.01% |
1,648
-983
| -37% | -$166K |
|
|
VGR
965
DELISTED
Vector Group Ltd.
VGR
| $277K | 0.01% |
26,393
-53,466
| -67% | -$561K |
|
966
Strategic Education
STRA
$1.96B
| $275K | 0.01% |
3,903
-1,167
| -23% | -$82.2K |
|
|
SMAR
967
DELISTED
Smartsheet Inc.
SMAR
| $274K | 0.01% |
+8,703
| New | +$274K |
|
968
Parsons
PSN
$8.08B
| $272K | 0.01% |
+6,730
| New | +$272K |
|
969
KeyCorp
KEY
$20.8B
| $270K | 0.01% |
15,691
-5,274
| -25% | -$90.8K |
|
970
Marqeta
MQ
$2.76B
| $264K | 0.01% |
+32,551
| New | +$264K |
|
971
PTC Therapeutics
PTCT
$4.55B
| $264K | 0.01% |
+6,599
| New | +$264K |
|
972
Golden Entertainment
GDEN
$649M
| $263K | 0.01% |
6,647
-5,666
| -46% | -$224K |
|
973
Crocs
CROX
$4.72B
| $262K | 0.01% |
5,388
-16,845
| -76% | -$819K |
|
974
Smith & Wesson
SWBI
$388M
| $260K | 0.01% |
19,821
-19,615
| -50% | -$257K |
|
975
Addus HomeCare
ADUS
$2.08B
| $259K | 0.01% |
3,113
-1,578
| -34% | -$131K |
|