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 | |
|---|---|---|---|---|---|---|
1051
Altice USA
ATUS
$1.05B
| $161K | 0.01% |
17,442
-24,153
| -58% | -$223K |
|
1052
Paysafe
PSFE
$864M
| $161K | 0.01% |
6,886
+2,460
| +56% | +$57.5K |
|
1053
Atea Pharmaceuticals
AVIR
$267M
| $157K | 0.01% |
22,053
-9,201
| -29% | -$65.5K |
|
1054
Designer Brands
DBI
$231M
| $157K | 0.01% |
+12,021
| New | +$157K |
|
1055
Fluence Energy
FLNC
$989M
| $154K | ﹤0.01% |
16,268
-31,107
| -66% | -$294K |
|
1056
ChargePoint
CHPT
$239M
| $151K | ﹤0.01% |
+550
| New | +$151K |
|
1057
Macerich
MAC
$4.74B
| $150K | ﹤0.01% |
17,199
+4,433
| +35% | +$38.7K |
|
1058
O-I Glass
OI
$1.97B
| $149K | ﹤0.01% |
10,674
-54,041
| -84% | -$754K |
|
1059
TransAlta
TAC
$3.64B
| $145K | ﹤0.01% |
+12,691
| New | +$145K |
|
1060
Anavex Life Sciences
AVXL
$807M
| $144K | ﹤0.01% |
+14,417
| New | +$144K |
|
1061
DNOW Inc
DNOW
$1.67B
| $144K | ﹤0.01% |
14,763
-36,627
| -71% | -$357K |
|
1062
MGIC Investment
MTG
$6.55B
| $144K | ﹤0.01% |
11,460
-6,677
| -37% | -$83.9K |
|
1063
SFL Corp
SFL
$1.09B
| $144K | ﹤0.01% |
15,123
| – | – |
|
1064
Newmark Group
NMRK
$3.28B
| $139K | ﹤0.01% |
+14,331
| New | +$139K |
|
1065
Prospect Capital
PSEC
$1.34B
| $139K | ﹤0.01% |
19,922
+1,794
| +10% | +$12.5K |
|
|
PAYA
1066
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $134K | ﹤0.01% |
+20,398
| New | +$134K |
|
1067
Vertiv
VRT
$47.4B
| $133K | ﹤0.01% |
+16,168
| New | +$133K |
|
1068
DiamondRock Hospitality
DRH
$1.76B
| $129K | ﹤0.01% |
15,653
+41
| +0.3% | +$338 |
|
1069
eXp World Holdings
EXPI
$1.76B
| $129K | ﹤0.01% |
+10,981
| New | +$129K |
|
1070
Amicus Therapeutics
FOLD
$2.46B
| $124K | ﹤0.01% |
+11,561
| New | +$124K |
|
|
NEX
1071
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $123K | ﹤0.01% |
+12,967
| New | +$123K |
|
1072
Samsara
IOT
$24B
| $122K | ﹤0.01% |
+10,901
| New | +$122K |
|
1073
SoFi Technologies
SOFI
$30.7B
| $120K | ﹤0.01% |
22,695
-7,067
| -24% | -$37.4K |
|
1074
Opendoor
OPEN
$4.89B
| $118K | ﹤0.01% |
+25,119
| New | +$118K |
|
1075
Sunstone Hotel Investors
SHO
$1.81B
| $117K | ﹤0.01% |
11,745
-8,720
| -43% | -$86.9K |
|