GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-0.49%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.47B
AUM Growth
+$106M
(+4.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,165
New
183
Increased
380
Reduced
441
Closed
160
Top Buys
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
$64.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 3 |
PPL Corp
PPL
|
$13.1M |
| 4 |
Marathon Petroleum
MPC
|
$10.1M |
| 5 |
eBay
EBAY
|
$9.65M |
Top Sells
| 1 |
United Rentals
URI
|
$8.46M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.05M |
| 3 |
FedEx
FDX
|
$6.94M |
| 4 |
Alcoa
AA
|
$6.91M |
| 5 |
Honeywell
HON
|
$6.56M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 13.67% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
CSG Systems International
CSGS
$1.86B
| – | – |
-10,076
| Closed | -$475K |
|
1077
Coterra Energy
CTRA
$18.6B
| – | – |
-127,394
| Closed | -$2.22M |
|
1078
Curtiss-Wright
CW
$18.1B
| – | – |
-3,586
| Closed | -$426K |
|
1079
Dell
DELL
$85.7B
| – | – |
-13,028
| Closed | -$658K |
|
1080
Domo
DOMO
$590M
| – | – |
-8,828
| Closed | -$714K |
|
1081
Darden Restaurants
DRI
$24.5B
| – | – |
-11,134
| Closed | -$1.63M |
|
1082
Everest Group
EG
$14.5B
| – | – |
-1,244
| Closed | -$314K |
|
1083
EnerSys
ENS
$3.86B
| – | – |
-10,895
| Closed | -$1.07M |
|
1084
Equinox Gold
EQX
$7.01B
| – | – |
-13,634
| Closed | -$95K |
|
|
EVRI
1085
DELISTED
Everi Holdings
EVRI
| – | – |
-14,477
| Closed | -$361K |
|
1086
Franklin Electric
FELE
$4.35B
| – | – |
-4,271
| Closed | -$344K |
|
1087
Five Below
FIVE
$8.43B
| – | – |
-4,248
| Closed | -$821K |
|
1088
Flowserve
FLS
$7.13B
| – | – |
-6,777
| Closed | -$273K |
|
1089
fuboTV
FUBO
$1.29B
| – | – |
-23,176
| Closed | -$744K |
|
1090
Gildan
GIL
$8.21B
| – | – |
-13,735
| Closed | -$507K |
|
1091
Groupon
GRPN
$942M
| – | – |
-4,991
| Closed | -$215K |
|
1092
GSK
GSK
$79.8B
| – | – |
-6,839
| Closed | -$340K |
|
1093
Goodyear
GT
$2.41B
| – | – |
-73,782
| Closed | -$1.27M |
|
1094
Chart Industries
GTLS
$8.96B
| – | – |
-8,021
| Closed | -$1.17M |
|
1095
Gray Television
GTN
$624M
| – | – |
-18,926
| Closed | -$443K |
|
1096
Huntington Bancshares
HBAN
$26.1B
| – | – |
-10,574
| Closed | -$151K |
|
1097
Huntsman Corp
HUN
$1.92B
| – | – |
-12,943
| Closed | -$343K |
|
1098
ICF International
ICFI
$1.74B
| – | – |
-3,797
| Closed | -$334K |
|
|
BRSL
1099
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-17,616
| Closed | -$422K |
|
1100
Interparfums
IPAR
$3.68B
| – | – |
-3,709
| Closed | -$267K |
|