GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$3.1B
(+26%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
1,278
New
273
Increased
480
Reduced
364
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 | 11.56% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $8.18M | 0.26% |
59,942
-14,081
| -19% | -$1.92M |
|
77
Accenture
ACN
$158B
| $8.14M | 0.26% |
19,643
+1,512
| +8% | +$627K |
|
|
78
Automatic Data Processing
ADP
$121B
| $7.97M | 0.26% |
32,333
-39,917
| -55% | -$9.84M |
|
79
Franklin Resources
BEN
$13.3B
| $7.93M | 0.26% |
236,643
+61,330
| +35% | +$2.05M |
|
80
Emerson Electric
EMR
$72.9B
| $7.84M | 0.25% |
84,332
-33,630
| -29% | -$3.13M |
|
81
CVS Health
CVS
$93B
| $7.79M | 0.25% |
75,530
+6,769
| +10% | +$698K |
|
82
Charter Communications
CHTR
$35.7B
| $7.7M | 0.25% |
11,806
+3,106
| +36% | +$2.02M |
|
83
Tyson Foods
TSN
$20B
| $7.68M | 0.25% |
88,115
+20,259
| +30% | +$1.77M |
|
84
AbbVie
ABBV
$374B
| $7.66M | 0.25% |
56,592
-48,702
| -46% | -$6.59M |
|
85
Pinterest
PINS
$25.2B
| $7.57M | 0.24% |
208,226
+196,827
| +1,727% | +$7.15M |
|
86
Fortinet
FTNT
$58.7B
| $7.54M | 0.24% |
20,981
+2,113
| +11% | +$759K |
|
87
Yum! Brands
YUM
$40.1B
| $7.46M | 0.24% |
53,718
-23,967
| -31% | -$3.33M |
|
88
Moody's
MCO
$89B
| $7.45M | 0.24% |
19,085
+3,887
| +26% | +$1.52M |
|
89
Oneok
OKE
$46.5B
| $7.36M | 0.24% |
125,195
+39,911
| +47% | +$2.35M |
|
90
Seagate
STX
$37.5B
| $7.36M | 0.24% |
65,104
+4,536
| +7% | +$512K |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $7.28M | 0.23% |
443,217
-237,132
| -35% | -$3.89M |
|
92
Moderna
MRNA
$9.36B
| $7.26M | 0.23% |
28,571
+18,075
| +172% | +$4.59M |
|
93
Altria Group
MO
$112B
| $7.26M | 0.23% |
153,093
-15,153
| -9% | -$718K |
|
94
Nasdaq
NDAQ
$53.8B
| $7.24M | 0.23% |
34,494
+1,448
| +4% | +$304K |
|
95
NXP Semiconductors
NXPI
$57.5B
| $7.19M | 0.23% |
31,551
+1,717
| +6% | +$391K |
|
96
Live Nation Entertainment
LYV
$37.6B
| $7.19M | 0.23% |
60,045
+56,348
| +1,524% | +$6.74M |
|
97
Occidental Petroleum
OXY
$45.6B
| $7.09M | 0.23% |
244,648
+90,238
| +58% | +$2.62M |
|
98
Gartner
IT
$18.8B
| $7.07M | 0.23% |
21,131
+5,968
| +39% | +$2M |
|
99
Ingersoll Rand
IR
$30.8B
| $7.03M | 0.23% |
113,550
+30,664
| +37% | +$1.9M |
|
100
Qorvo
QRVO
$8.42B
| $6.98M | 0.23% |
44,617
+9,345
| +26% | +$1.46M |
|