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% |
