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 | |
|---|---|---|---|---|---|---|
1026
SFL Corp
SFL
$1.09B
| $241K | 0.01% |
29,620
-26,982
| -48% | -$220K |
|
1027
Xencor
XNCR
$593M
| $240K | 0.01% |
5,979
-893
| -13% | -$35.8K |
|
1028
Ameren
AEE
$26.8B
| $239K | 0.01% |
+2,682
| New | +$239K |
|
1029
Gildan
GIL
$8.19B
| $236K | 0.01% |
+5,577
| New | +$236K |
|
|
VRTV
1030
DELISTED
VERITIV CORPORATION
VRTV
| $235K | 0.01% |
+1,918
| New | +$235K |
|
1031
Bright Horizons
BFAM
$6.56B
| $234K | 0.01% |
+1,862
| New | +$234K |
|
1032
East-West Bancorp
EWBC
$14.9B
| $233K | 0.01% |
+2,958
| New | +$233K |
|
1033
Fabrinet
FN
$13.2B
| $232K | 0.01% |
1,961
-137
| -7% | -$16.2K |
|
1034
Royal Gold
RGLD
$12.2B
| $232K | 0.01% |
2,208
-4,663
| -68% | -$490K |
|
|
MRTX
1035
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $232K | 0.01% |
1,581
+126
| +9% | +$18.5K |
|
1036
Outfront Media
OUT
$3.14B
| $230K | 0.01% |
+8,710
| New | +$230K |
|
1037
Cavco Industries
CVCO
$4.29B
| $229K | 0.01% |
722
-671
| -48% | -$213K |
|
1038
UFP Industries
UFPI
$5.88B
| $228K | 0.01% |
+2,475
| New | +$228K |
|
1039
BCE
BCE
$22.6B
| $227K | 0.01% |
4,358
-853
| -16% | -$44.4K |
|
1040
Axon Enterprise
AXON
$57.5B
| $226K | 0.01% |
+1,437
| New | +$226K |
|
1041
Badger Meter
BMI
$5.29B
| $226K | 0.01% |
2,123
-248
| -10% | -$26.4K |
|
1042
JB Hunt Transport Services
JBHT
$13.6B
| $226K | 0.01% |
1,105
-1,443
| -57% | -$295K |
|
1043
OneMain Financial
OMF
$7.23B
| $226K | 0.01% |
+4,523
| New | +$226K |
|
1044
Simulations Plus
SLP
$285M
| $225K | 0.01% |
+4,753
| New | +$225K |
|
1045
Hertz
HTZ
$1.89B
| $224K | 0.01% |
+8,956
| New | +$224K |
|
1046
Mister Car Wash
MCW
$1.78B
| $223K | 0.01% |
+12,257
| New | +$223K |
|
1047
Pilgrim's Pride
PPC
$10.4B
| $221K | 0.01% |
+7,842
| New | +$221K |
|
1048
Jackson Financial
JXN
$6.72B
| $221K | 0.01% |
+5,276
| New | +$221K |
|
1049
KB Home
KBH
$4.49B
| $220K | 0.01% |
+4,925
| New | +$220K |
|
1050
Minerals Technologies
MTX
$1.98B
| $220K | 0.01% |
3,008
-2,988
| -50% | -$219K |
|