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 | |
|---|---|---|---|---|---|---|
1101
ProPetro Holding
PUMP
$496M
| $124K | ﹤0.01% |
15,320
-9,093
| -37% | -$73.6K |
|
1102
DiamondRock Hospitality
DRH
$1.76B
| $115K | ﹤0.01% |
+11,971
| New | +$115K |
|
|
IMGN
1103
DELISTED
Immunogen Inc
IMGN
| $114K | ﹤0.01% |
15,374
| – | – |
|
1104
Invesco Mortgage Capital
IVR
$529M
| $113K | ﹤0.01% |
4,069
+3,020
| +288% | +$83.9K |
|
|
TWO
1105
Two Harbors Investment
TWO
$1.08B
| $111K | ﹤0.01% |
+4,823
| New | +$111K |
|
|
SLI
1106
Standard Lithium
SLI
$626M
| $110K | ﹤0.01% |
+11,184
| New | +$110K |
|
1107
Cerus
CERS
$255M
| $109K | ﹤0.01% |
+15,972
| New | +$109K |
|
1108
Alamos Gold
AGI
$13.5B
| $101K | ﹤0.01% |
13,139
-109,061
| -89% | -$838K |
|
1109
Angi Inc
ANGI
$811M
| $97K | ﹤0.01% |
1,053
| – | – |
|
|
LOGC
1110
DELISTED
ContextLogic
LOGC
| $96K | ﹤0.01% |
+1,024
| New | +$96K |
|
1111
NovaGold Resources
NG
$2.75B
| $93K | ﹤0.01% |
+13,618
| New | +$93K |
|
|
QVCGA
1112
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $92K | ﹤0.01% |
241
-1,732
| -88% | -$661K |
|
1113
Seres Therapeutics
MCRB
$169M
| $84K | ﹤0.01% |
+507
| New | +$84K |
|
|
VRN
1114
DELISTED
Veren
VRN
| $83K | ﹤0.01% |
15,474
-1,801
| -10% | -$9.66K |
|
|
ADAM
1115
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $77K | ﹤0.01% |
+5,157
| New | +$77K |
|
|
AGEN
1116
Agenus
AGEN
$138M
| $75K | ﹤0.01% |
+1,181
| New | +$75K |
|
|
ACB
1117
Aurora Cannabis
ACB
$276M
| $64K | ﹤0.01% |
+1,176
| New | +$64K |
|
1118
NeueHealth
NEUE
$60.3M
| $64K | ﹤0.01% |
+232
| New | +$64K |
|
1119
BGC Group
BGC
$4.71B
| $62K | ﹤0.01% |
+13,301
| New | +$62K |
|
1120
Clear Channel Outdoor Holdings
CCO
$656M
| $54K | ﹤0.01% |
+16,433
| New | +$54K |
|
1121
Fortuna Silver Mines
FSM
$2.35B
| $51K | ﹤0.01% |
13,057
-70,475
| -84% | -$275K |
|
1122
Workhorse Group
WKHS
$19.4M
| $51K | ﹤0.01% |
47
-117
| -71% | -$127K |
|
1123
MannKind Corp
MNKD
$1.7B
| $47K | ﹤0.01% |
10,733
-15,405
| -59% | -$67.5K |
|
|
NGD
1124
New Gold Inc
NGD
$4.99B
| $40K | ﹤0.01% |
+26,658
| New | +$40K |
|
|
OGI
1125
Organigram Holdings
OGI
$221M
| $33K | ﹤0.01% |
+4,713
| New | +$33K |
|