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 | |
|---|---|---|---|---|---|---|
|
SAFE
1076
Safehold
SAFE
$1.17B
| $203K | 0.01% |
+1,615
| New | +$203K |
|
|
1077
Public Service Enterprise Group
PEG
$39.9B
| $202K | 0.01% |
3,032
-157,335
| -98% | -$10.5M |
|
1078
TTM Technologies
TTMI
$4.92B
| $202K | 0.01% |
13,581
-41,501
| -75% | -$617K |
|
1079
First Bancorp
FBP
$3.49B
| $201K | 0.01% |
+14,569
| New | +$201K |
|
1080
Graco
GGG
$14B
| $201K | 0.01% |
2,497
-912
| -27% | -$73.4K |
|
1081
Ventas
VTR
$31B
| $201K | 0.01% |
3,936
+182
| +5% | +$9.29K |
|
1082
GSK
GSK
$82.1B
| $200K | 0.01% |
+3,633
| New | +$200K |
|
1083
SiriusXM
SIRI
$8.17B
| $199K | 0.01% |
3,141
-984
| -24% | -$62.3K |
|
1084
Petrobras
PBR
$79.5B
| $192K | 0.01% |
+17,479
| New | +$192K |
|
1085
Opko Health
OPK
$1.12B
| $190K | 0.01% |
39,488
+11,823
| +43% | +$56.9K |
|
1086
Cars.com
CARS
$823M
| $188K | 0.01% |
11,686
-12,200
| -51% | -$196K |
|
1087
DHT Holdings
DHT
$1.96B
| $179K | 0.01% |
34,510
-1,437
| -4% | -$7.45K |
|
1088
Opendoor
OPEN
$4.5B
| $178K | 0.01% |
12,185
-2,316
| -16% | -$33.8K |
|
1089
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $174K | 0.01% |
10,896
+1
| +0% | +$16 |
|
|
LGF.B
1090
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $169K | 0.01% |
10,951
-4,199
| -28% | -$64.8K |
|
1091
Hudbay
HBM
$5.15B
| $166K | 0.01% |
22,954
-18,412
| -45% | -$133K |
|
1092
Patterson-UTI
PTEN
$2.12B
| $166K | 0.01% |
19,608
| – | – |
|
1093
Ambev
ABEV
$34.6B
| $161K | 0.01% |
+57,340
| New | +$161K |
|
1094
Conduent
CNDT
$442M
| $159K | 0.01% |
29,778
+11,267
| +61% | +$60.2K |
|
1095
BioCryst Pharmaceuticals
BCRX
$1.7B
| $157K | 0.01% |
+11,308
| New | +$157K |
|
|
SWI
1096
DELISTED
SolarWinds Corporation Common Stock
SWI
| $148K | ﹤0.01% |
+10,453
| New | +$148K |
|
1097
TransAlta
TAC
$3.66B
| $142K | ﹤0.01% |
12,729
+2,549
| +25% | +$28.4K |
|
1098
Denison Mines
DNN
$2.14B
| $141K | ﹤0.01% |
+102,937
| New | +$141K |
|
1099
Prospect Capital
PSEC
$1.31B
| $135K | ﹤0.01% |
16,041
+2,960
| +23% | +$24.9K |
|
1100
Sunstone Hotel Investors
SHO
$1.78B
| $128K | ﹤0.01% |
+10,899
| New | +$128K |
|