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 | |
|---|---|---|---|---|---|---|
1026
Albemarle
ALB
$9.6B
| $214K | 0.01% |
+1,023
| New | +$214K |
|
1027
IonQ
IONQ
$12.4B
| $214K | 0.01% |
48,834
+32,303
| +195% | +$142K |
|
1028
Lucid Motors
LCID
$5.66B
| $212K | 0.01% |
+1,233
| New | +$212K |
|
1029
Littelfuse
LFUS
$6.51B
| $212K | 0.01% |
+834
| New | +$212K |
|
1030
SolarEdge
SEDG
$2.04B
| $212K | 0.01% |
+775
| New | +$212K |
|
1031
Vericel Corp
VCEL
$1.72B
| $210K | 0.01% |
8,351
-2,714
| -25% | -$68.2K |
|
1032
ACI Worldwide
ACIW
$5.12B
| $208K | 0.01% |
8,035
-3,401
| -30% | -$88K |
|
1033
MACOM Technology Solutions
MTSI
$9.67B
| $208K | 0.01% |
+4,507
| New | +$208K |
|
1034
United Airlines
UAL
$34.5B
| $208K | 0.01% |
+5,862
| New | +$208K |
|
1035
Mattel
MAT
$6.06B
| $207K | 0.01% |
9,282
-82,360
| -90% | -$1.84M |
|
1036
Xcel Energy
XEL
$43B
| $206K | 0.01% |
+2,910
| New | +$206K |
|
1037
Zscaler
ZS
$42.7B
| $206K | 0.01% |
+1,377
| New | +$206K |
|
|
CDMO
1038
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $206K | 0.01% |
+13,509
| New | +$206K |
|
1039
Essential Properties Realty Trust
EPRT
$6.1B
| $205K | 0.01% |
+9,534
| New | +$205K |
|
|
GMS
1040
DELISTED
GMS Inc
GMS
| $201K | 0.01% |
+4,524
| New | +$201K |
|
|
ITOS
1041
DELISTED
iTeos Therapeutics
ITOS
| $201K | 0.01% |
9,735
-131,430
| -93% | -$2.71M |
|
1042
Visteon
VC
$3.41B
| $201K | 0.01% |
1,940
-8,317
| -81% | -$862K |
|
1043
Light & Wonder
LNW
$7.48B
| $200K | 0.01% |
4,259
-15,977
| -79% | -$750K |
|
|
MYOV
1044
DELISTED
Myovant Sciences Ltd.
MYOV
| $199K | 0.01% |
+16,006
| New | +$199K |
|
1045
LSB Industries
LXU
$602M
| $186K | 0.01% |
+13,409
| New | +$186K |
|
|
SAFE
1046
Safehold
SAFE
$1.17B
| $180K | 0.01% |
2,703
+851
| +46% | +$56.7K |
|
1047
Heartland Express
HTLD
$666M
| $179K | 0.01% |
12,853
+823
| +7% | +$11.5K |
|
1048
Cerus
CERS
$255M
| $177K | 0.01% |
33,390
+17,474
| +110% | +$92.6K |
|
|
BORR
1049
Borr Drilling
BORR
$870M
| $173K | 0.01% |
+37,510
| New | +$173K |
|
1050
Joby Aviation
JOBY
$11.5B
| $165K | 0.01% |
33,579
-771
| -2% | -$3.79K |
|