GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$3.11B
(-3.6%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,291
New
178
Increased
578
Reduced
342
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 | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$14.2B
| $8.14M | 0.26% |
133,235
+105,908
| +388% | +$6.47M |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $8.12M | 0.26% |
28,816
+1,336
| +5% | +$376K |
|
78
Hologic
HOLX
$14.7B
| $8.12M | 0.26% |
117,145
+27,156
| +30% | +$1.88M |
|
79
Autodesk
ADSK
$67.6B
| $8.08M | 0.26% |
46,961
+15,719
| +50% | +$2.7M |
|
80
General Mills
GIS
$26.6B
| $8.06M | 0.26% |
106,809
+11,386
| +12% | +$859K |
|
81
eBay
EBAY
$41.2B
| $8.01M | 0.26% |
192,236
+16,023
| +9% | +$668K |
|
82
AbbVie
ABBV
$374B
| $8M | 0.26% |
52,238
+4,608
| +10% | +$706K |
|
83
Broadcom
AVGO
$1.42T
| $7.98M | 0.26% |
164,170
+5,380
| +3% | +$261K |
|
84
AutoZone
AZO
$70.1B
| $7.91M | 0.25% |
3,679
-1,467
| -29% | -$3.15M |
|
85
Linde
LIN
$221B
| $7.77M | 0.25% |
27,027
+3,308
| +14% | +$951K |
|
86
HP
HPQ
$26.8B
| $7.57M | 0.24% |
230,781
-458
| -0.2% | -$15K |
|
87
EOG Resources
EOG
$65.8B
| $7.56M | 0.24% |
68,476
-37,416
| -35% | -$4.13M |
|
88
Hilton Worldwide
HLT
$64.7B
| $7.46M | 0.24% |
66,927
+61,042
| +1,037% | +$6.8M |
|
89
Bath & Body Works
BBWI
$6.3B
| $7.4M | 0.24% |
274,810
+54,905
| +25% | +$1.48M |
|
90
Lam Research
LRCX
$124B
| $7.35M | 0.24% |
172,560
+69,930
| +68% | +$2.98M |
|
|
91
DTE Energy
DTE
$28.1B
| $7.32M | 0.24% |
57,736
-55,678
| -49% | -$7.06M |
|
92
Qorvo
QRVO
$8.42B
| $7.23M | 0.23% |
76,621
+54,507
| +246% | +$5.14M |
|
93
LyondellBasell Industries
LYB
$17.4B
| $7.12M | 0.23% |
81,406
+18,978
| +30% | +$1.66M |
|
94
McDonald's
MCD
$226B
| $7.09M | 0.23% |
28,702
-15,162
| -35% | -$3.74M |
|
95
PepsiCo
PEP
$203B
| $7.07M | 0.23% |
42,437
+2,926
| +7% | +$488K |
|
96
Occidental Petroleum
OXY
$45.6B
| $6.93M | 0.22% |
117,716
-50,234
| -30% | -$2.96M |
|
97
Paycom
PAYC
$12.5B
| $6.88M | 0.22% |
24,565
+3,899
| +19% | +$1.09M |
|
98
APA Corp
APA
$8.11B
| $6.87M | 0.22% |
196,804
-12,098
| -6% | -$422K |
|
99
Otis Worldwide
OTIS
$33.6B
| $6.86M | 0.22% |
97,086
-3,958
| -4% | -$280K |
|
100
Carrier Global
CARR
$53.2B
| $6.81M | 0.22% |
190,938
+156,040
| +447% | +$5.56M |
|