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 | |
|---|---|---|---|---|---|---|
976
SLM Corp
SLM
$6.49B
| $191K | 0.01% |
10,860
-5,996
| -36% | -$105K |
|
977
Potbelly
PBPB
$383M
| $188K | 0.01% |
+18,189
| New | +$188K |
|
978
Amcor
AMCR
$19.1B
| $183K | 0.01% |
15,771
+478
| +3% | +$5.55K |
|
|
FLG
979
Flagstar Financial, Inc.
FLG
$5.39B
| $182K | 0.01% |
+4,724
| New | +$182K |
|
980
First Horizon
FHN
$11.3B
| $178K | 0.01% |
+10,949
| New | +$178K |
|
981
Patterson-UTI
PTEN
$2.18B
| $176K | 0.01% |
19,608
-17,831
| -48% | -$160K |
|
982
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $175K | 0.01% |
10,895
-726
| -6% | -$11.7K |
|
983
Heartland Express
HTLD
$666M
| $173K | 0.01% |
+10,777
| New | +$173K |
|
|
NXGN
984
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $167K | 0.01% |
+11,865
| New | +$167K |
|
|
CIM
985
Chimera Investment
CIM
$1.2B
| $162K | 0.01% |
3,647
+253
| +7% | +$11.2K |
|
986
Amicus Therapeutics
FOLD
$2.46B
| $161K | 0.01% |
+16,819
| New | +$161K |
|
987
Sabre
SABR
$675M
| $153K | 0.01% |
+12,899
| New | +$153K |
|
988
Angi Inc
ANGI
$811M
| $130K | 0.01% |
1,053
-1
| -0.1% | -$123 |
|
989
Conduent
CNDT
$447M
| $122K | ﹤0.01% |
+18,511
| New | +$122K |
|
990
Comstock Resources
CRK
$4.66B
| $121K | ﹤0.01% |
11,694
+369
| +3% | +$3.82K |
|
991
MannKind Corp
MNKD
$1.7B
| $114K | ﹤0.01% |
+26,138
| New | +$114K |
|
992
TransAlta
TAC
$3.64B
| $108K | ﹤0.01% |
+10,180
| New | +$108K |
|
993
Opko Health
OPK
$1.07B
| $101K | ﹤0.01% |
27,665
+13,883
| +101% | +$50.7K |
|
994
Prospect Capital
PSEC
$1.34B
| $101K | ﹤0.01% |
13,081
+47
| +0.4% | +$363 |
|
995
DigitalBridge
DBRG
$2.04B
| $95K | ﹤0.01% |
3,950
+1,322
| +50% | +$31.8K |
|
996
Genworth Financial
GNW
$3.52B
| $92K | ﹤0.01% |
24,437
+6,669
| +38% | +$25.1K |
|
|
IMGN
997
DELISTED
Immunogen Inc
IMGN
| $87K | ﹤0.01% |
15,374
-1,338
| -8% | -$7.57K |
|
998
Helix Energy Solutions
HLX
$933M
| $86K | ﹤0.01% |
22,110
-6,580
| -23% | -$25.6K |
|
|
INFN
999
DELISTED
Infinera Corporation Common Stock
INFN
| $86K | ﹤0.01% |
+10,287
| New | +$86K |
|
1000
MRC Global
MRC
$1.28B
| $83K | ﹤0.01% |
11,286
-10,412
| -48% | -$76.6K |
|