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 | |
|---|---|---|---|---|---|---|
1001
Pacira BioSciences
PCRX
$1.19B
| $232K | 0.01% |
3,982
-2,526
| -39% | -$147K |
|
1002
Levi Strauss
LEVI
$8.79B
| $231K | 0.01% |
14,168
-16,084
| -53% | -$262K |
|
|
VTNR
1003
DELISTED
Vertex Energy, Inc
VTNR
| $231K | 0.01% |
+21,948
| New | +$231K |
|
1004
Frontdoor
FTDR
$4.59B
| $230K | 0.01% |
+9,550
| New | +$230K |
|
|
NOVA
1005
DELISTED
Sunnova Energy
NOVA
| $229K | 0.01% |
12,400
-2,609
| -17% | -$48.2K |
|
1006
Gentex
GNTX
$6.25B
| $228K | 0.01% |
+8,166
| New | +$228K |
|
1007
CoreCivic
CXW
$2.11B
| $224K | 0.01% |
20,203
-8,247
| -29% | -$91.4K |
|
1008
Jack in the Box
JACK
$386M
| $224K | 0.01% |
4,001
-8,527
| -68% | -$477K |
|
1009
ScottsMiracle-Gro
SMG
$3.64B
| $224K | 0.01% |
2,835
-1
| -0% | -$79 |
|
1010
American Airlines Group
AAL
$8.63B
| $223K | 0.01% |
+17,619
| New | +$223K |
|
1011
Atmos Energy
ATO
$26.7B
| $223K | 0.01% |
+1,985
| New | +$223K |
|
1012
BlackBerry
BB
$2.31B
| $223K | 0.01% |
+41,299
| New | +$223K |
|
1013
LendingClub
LC
$1.9B
| $223K | 0.01% |
+19,038
| New | +$223K |
|
1014
Rithm Capital
RITM
$6.69B
| $223K | 0.01% |
+23,948
| New | +$223K |
|
|
BERY
1015
DELISTED
Berry Global Group, Inc.
BERY
| $223K | 0.01% |
+4,446
| New | +$223K |
|
1016
Rocket Companies
RKT
$42.6B
| $222K | 0.01% |
30,191
+5,858
| +24% | +$43.1K |
|
1017
Grand Canyon Education
LOPE
$5.74B
| $221K | 0.01% |
+2,342
| New | +$221K |
|
1018
ResMed
RMD
$40.6B
| $219K | 0.01% |
1,045
-44
| -4% | -$9.22K |
|
1019
European Wax Center
EWCZ
$180M
| $218K | 0.01% |
+12,365
| New | +$218K |
|
1020
Sonic Automotive
SAH
$2.84B
| $218K | 0.01% |
5,947
-4,740
| -44% | -$174K |
|
1021
New Fortress Energy
NFE
$672M
| $217K | 0.01% |
+5,484
| New | +$217K |
|
|
CRON
1022
Cronos Group
CRON
$957M
| $216K | 0.01% |
76,461
-13,473
| -15% | -$38.1K |
|
1023
Minerals Technologies
MTX
$2.01B
| $216K | 0.01% |
+3,514
| New | +$216K |
|
1024
International Money Express
IMXI
$430M
| $215K | 0.01% |
+10,512
| New | +$215K |
|
1025
Maximus
MMS
$4.97B
| $215K | 0.01% |
+3,436
| New | +$215K |
|