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 | |
|---|---|---|---|---|---|---|
1001
Otter Tail
OTTR
$3.46B
| $256K | 0.01% |
+3,587
| New | +$256K |
|
1002
Children's Place
PLCE
$143M
| $256K | 0.01% |
+3,234
| New | +$256K |
|
1003
Avnet
AVT
$4.43B
| $255K | 0.01% |
+6,195
| New | +$255K |
|
|
LAC
1004
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $255K | 0.01% |
+8,761
| New | +$255K |
|
1005
Cognex
CGNX
$7.45B
| $254K | 0.01% |
3,266
-1,763
| -35% | -$137K |
|
1006
Sally Beauty Holdings
SBH
$1.45B
| $254K | 0.01% |
+13,756
| New | +$254K |
|
1007
Standex International
SXI
$2.41B
| $254K | 0.01% |
2,291
-20
| -0.9% | -$2.22K |
|
1008
Tri Pointe Homes
TPH
$3.11B
| $252K | 0.01% |
+9,018
| New | +$252K |
|
1009
iHeartMedia
IHRT
$339M
| $251K | 0.01% |
+11,946
| New | +$251K |
|
1010
Sonoco
SON
$4.51B
| $251K | 0.01% |
+4,343
| New | +$251K |
|
1011
Travelers Companies
TRV
$61.6B
| $251K | 0.01% |
1,603
-4,097
| -72% | -$642K |
|
1012
Kosmos Energy
KOS
$775M
| $250K | 0.01% |
72,270
-151,532
| -68% | -$524K |
|
1013
Marvell Technology
MRVL
$57.6B
| $249K | 0.01% |
+2,850
| New | +$249K |
|
1014
Churchill Downs
CHDN
$6.85B
| $248K | 0.01% |
+2,056
| New | +$248K |
|
1015
Marcus & Millichap
MMI
$1.27B
| $247K | 0.01% |
+4,792
| New | +$247K |
|
|
BBBY
1016
DELISTED
Bed Bath & Beyond Inc
BBBY
| $247K | 0.01% |
+16,949
| New | +$247K |
|
1017
Skechers
SKX
$9.51B
| $246K | 0.01% |
5,673
-6,366
| -53% | -$276K |
|
1018
Franco-Nevada
FNV
$37.8B
| $245K | 0.01% |
+1,773
| New | +$245K |
|
1019
Oxford Industries
OXM
$609M
| $245K | 0.01% |
+2,412
| New | +$245K |
|
1020
A10 Networks
ATEN
$1.26B
| $244K | 0.01% |
+14,725
| New | +$244K |
|
1021
Itron
ITRI
$5.43B
| $243K | 0.01% |
3,549
+696
| +24% | +$47.7K |
|
1022
Southern Company
SO
$100B
| $243K | 0.01% |
3,546
-6,869
| -66% | -$471K |
|
1023
Progressive
PGR
$143B
| $242K | 0.01% |
+2,359
| New | +$242K |
|
1024
Coinbase
COIN
$81.9B
| $241K | 0.01% |
953
-2,812
| -75% | -$711K |
|
1025
Cooper Companies
COO
$13.6B
| $241K | 0.01% |
2,300
-16,888
| -88% | -$1.77M |
|