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 | |
|---|---|---|---|---|---|---|
976
Cenovus Energy
CVE
$30.1B
| $273K | 0.01% |
+22,198
| New | +$273K |
|
977
Apogee Enterprises
APOG
$897M
| $272K | 0.01% |
5,655
-375
| -6% | -$18K |
|
978
Hanover Insurance
THG
$6.34B
| $272K | 0.01% |
+2,077
| New | +$272K |
|
979
Visteon
VC
$3.41B
| $272K | 0.01% |
2,443
-12,096
| -83% | -$1.35M |
|
980
Valvoline
VVV
$5.04B
| $272K | 0.01% |
+7,281
| New | +$272K |
|
981
Green Dot
GDOT
$772M
| $269K | 0.01% |
+7,418
| New | +$269K |
|
|
DFS
982
DELISTED
Discover Financial Services
DFS
| $265K | 0.01% |
2,290
-11,831
| -84% | -$1.37M |
|
983
Hawaiian Electric Industries
HE
$2.04B
| $265K | 0.01% |
+6,379
| New | +$265K |
|
984
LeMaitre Vascular
LMAT
$2.12B
| $265K | 0.01% |
+5,280
| New | +$265K |
|
985
Mueller Water Products
MWA
$3.89B
| $265K | 0.01% |
+18,388
| New | +$265K |
|
986
Wheaton Precious Metals
WPM
$47.7B
| $265K | 0.01% |
6,176
-26,611
| -81% | -$1.14M |
|
987
DoubleVerify
DV
$2.25B
| $264K | 0.01% |
+7,928
| New | +$264K |
|
988
Peloton Interactive
PTON
$3.2B
| $264K | 0.01% |
+7,396
| New | +$264K |
|
989
Wintrust Financial
WTFC
$9.26B
| $264K | 0.01% |
+2,908
| New | +$264K |
|
990
Amkor Technology
AMKR
$6.13B
| $263K | 0.01% |
10,596
-2,737
| -21% | -$67.9K |
|
991
Community Health Systems
CYH
$402M
| $263K | 0.01% |
19,796
-4,168
| -17% | -$55.4K |
|
992
Howard Hughes
HHH
$4.67B
| $263K | 0.01% |
+2,706
| New | +$263K |
|
|
NVEE
993
DELISTED
NV5 Global
NVEE
| $262K | 0.01% |
+7,596
| New | +$262K |
|
994
Atea Pharmaceuticals
AVIR
$256M
| $261K | 0.01% |
29,184
-14,911
| -34% | -$133K |
|
995
Blink Charging
BLNK
$137M
| $261K | 0.01% |
+9,863
| New | +$261K |
|
996
Graham Holdings Company
GHC
$4.9B
| $261K | 0.01% |
414
-521
| -56% | -$328K |
|
997
Thryv Holdings
THRY
$569M
| $261K | 0.01% |
+6,335
| New | +$261K |
|
998
Brown-Forman Class B
BF.B
$12.9B
| $260K | 0.01% |
3,572
-11,394
| -76% | -$829K |
|
999
Equity Residential
EQR
$25.3B
| $256K | 0.01% |
+2,825
| New | +$256K |
|
1000
St. Joe Company
JOE
$2.95B
| $256K | 0.01% |
4,920
-890
| -15% | -$46.3K |
|