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 | |
|---|---|---|---|---|---|---|
1051
Synovus
SNV
$7.2B
| $220K | 0.01% |
+4,592
| New | +$220K |
|
|
POSH
1052
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $219K | 0.01% |
+12,865
| New | +$219K |
|
1053
Citizens Financial Group
CFG
$22.3B
| $218K | 0.01% |
+4,608
| New | +$218K |
|
1054
Dynatrace
DT
$15.1B
| $218K | 0.01% |
+3,606
| New | +$218K |
|
1055
Neurocrine Biosciences
NBIX
$14.3B
| $218K | 0.01% |
+2,558
| New | +$218K |
|
1056
Delta Air Lines
DAL
$40.3B
| $217K | 0.01% |
+5,565
| New | +$217K |
|
1057
UiPath
PATH
$6.31B
| $217K | 0.01% |
+5,041
| New | +$217K |
|
1058
SpartanNash
SPTN
$908M
| $217K | 0.01% |
+8,432
| New | +$217K |
|
1059
Sempra
SRE
$51.8B
| $217K | 0.01% |
+3,286
| New | +$217K |
|
|
DSEY
1060
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $217K | 0.01% |
+16,266
| New | +$217K |
|
1061
Clorox
CLX
$15.4B
| $215K | 0.01% |
+1,235
| New | +$215K |
|
1062
MYR Group
MYRG
$2.79B
| $214K | 0.01% |
+1,934
| New | +$214K |
|
1063
Virtus Investment Partners
VRTS
$1.33B
| $214K | 0.01% |
721
-610
| -46% | -$181K |
|
1064
DigitalBridge
DBRG
$2.08B
| $213K | 0.01% |
6,385
+2,435
| +62% | +$81.2K |
|
1065
Chipotle Mexican Grill
CMG
$53.2B
| $212K | 0.01% |
6,050
-1,800
| -23% | -$63.1K |
|
1066
Warner Music
WMG
$17.6B
| $210K | 0.01% |
4,865
-1,278
| -21% | -$55.2K |
|
1067
VICI Properties
VICI
$35.5B
| $209K | 0.01% |
+6,940
| New | +$209K |
|
1068
Archrock
AROC
$4.26B
| $208K | 0.01% |
27,785
+465
| +2% | +$3.48K |
|
1069
ServisFirst Bancshares
SFBS
$4.72B
| $208K | 0.01% |
+2,446
| New | +$208K |
|
|
LSI
1070
DELISTED
Life Storage, Inc.
LSI
| $208K | 0.01% |
+1,361
| New | +$208K |
|
1071
Alarm.com
ALRM
$2.84B
| $206K | 0.01% |
+2,427
| New | +$206K |
|
|
BIG
1072
DELISTED
Big Lots, Inc.
BIG
| $206K | 0.01% |
4,579
-3,422
| -43% | -$154K |
|
1073
Factset
FDS
$14.2B
| $205K | 0.01% |
+421
| New | +$205K |
|
1074
Malibu Boats
MBUU
$636M
| $205K | 0.01% |
2,981
-1,001
| -25% | -$68.8K |
|
1075
Valmont Industries
VMI
$7.49B
| $205K | 0.01% |
+818
| New | +$205K |
|