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 | |
|---|---|---|---|---|---|---|
976
Varex Imaging
VREX
$484M
| $259K | 0.01% |
12,125
-14,007
| -54% | -$299K |
|
|
SCPL
977
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $259K | 0.01% |
18,573
-5,155
| -22% | -$71.9K |
|
978
Perdoceo Education
PRDO
$2.14B
| $258K | 0.01% |
+21,927
| New | +$258K |
|
|
NVEE
979
DELISTED
NV5 Global
NVEE
| $257K | 0.01% |
8,800
+728
| +9% | +$21.3K |
|
980
Frontier Communications
FYBR
$9.33B
| $256K | 0.01% |
+10,857
| New | +$256K |
|
981
Vornado Realty Trust
VNO
$7.93B
| $256K | 0.01% |
8,960
-9,943
| -53% | -$284K |
|
982
Albany International
AIN
$1.84B
| $255K | 0.01% |
3,237
-7,806
| -71% | -$615K |
|
983
Asbury Automotive
ABG
$5.06B
| $254K | 0.01% |
+1,500
| New | +$254K |
|
984
First Bancorp
FBP
$3.54B
| $254K | 0.01% |
19,656
+3,325
| +20% | +$43K |
|
985
New Jersey Resources
NJR
$4.72B
| $254K | 0.01% |
+5,695
| New | +$254K |
|
986
Dorman Products
DORM
$5B
| $253K | 0.01% |
+2,309
| New | +$253K |
|
987
Hawaiian Electric Industries
HE
$2.12B
| $253K | 0.01% |
6,194
+849
| +16% | +$34.7K |
|
988
Performance Food Group
PFGC
$16.5B
| $253K | 0.01% |
+5,494
| New | +$253K |
|
989
Dana Inc
DAN
$2.7B
| $250K | 0.01% |
17,746
| – | – |
|
990
BlueLinx
BXC
$680M
| $248K | 0.01% |
+3,718
| New | +$248K |
|
991
TechnipFMC
FTI
$16B
| $245K | 0.01% |
36,372
+14,919
| +70% | +$100K |
|
992
Movado Group
MOV
$431M
| $241K | 0.01% |
+7,785
| New | +$241K |
|
993
Brinker International
EAT
$7.04B
| $239K | 0.01% |
+10,852
| New | +$239K |
|
994
First Solar
FSLR
$22B
| $239K | 0.01% |
+3,502
| New | +$239K |
|
995
Mister Car Wash
MCW
$1.85B
| $239K | 0.01% |
21,950
+8,826
| +67% | +$96.1K |
|
996
WillScot Mobile Mini Holdings
WSC
$4.32B
| $235K | 0.01% |
7,257
-2,874
| -28% | -$93.1K |
|
|
MNDT
997
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $234K | 0.01% |
+10,706
| New | +$234K |
|
998
EPAM Systems
EPAM
$9.44B
| $233K | 0.01% |
792
+112
| +16% | +$32.9K |
|
|
WBT
999
DELISTED
Welbilt, Inc.
WBT
| $233K | 0.01% |
9,785
| – | – |
|
1000
The GEO Group
GEO
$2.92B
| $232K | 0.01% |
35,103
+6,437
| +22% | +$42.5K |
|