GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$2.47B
(+4.5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,165
New
183
Increased
381
Reduced
440
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 | |
|---|---|---|---|---|---|---|
1151
Everest Group
EG
$14.6B
| – | – |
-1,244
| Closed | -$314K |
|
1152
EnerSys
ENS
$3.79B
| – | – |
-10,895
| Closed | -$1.07M |
|
1153
Equinox Gold
EQX
$7.12B
| – | – |
-13,634
| Closed | -$95K |
|
|
EVRI
1154
DELISTED
Everi Holdings
EVRI
| – | – |
-14,477
| Closed | -$361K |
|
1155
Franklin Electric
FELE
$4.29B
| – | – |
-4,271
| Closed | -$344K |
|
1156
Five Below
FIVE
$8.33B
| – | – |
-4,248
| Closed | -$821K |
|
1157
Flowserve
FLS
$6.99B
| – | – |
-6,777
| Closed | -$273K |
|
1158
fuboTV
FUBO
$1.27B
| – | – |
-23,176
| Closed | -$744K |
|
1159
Gildan
GIL
$7.9B
| – | – |
-13,735
| Closed | -$507K |
|
1160
Groupon
GRPN
$990M
| – | – |
-4,991
| Closed | -$215K |
|
1161
GSK
GSK
$79.3B
| – | – |
-8,549
| Closed | -$340K |
|
1162
Goodyear
GT
$2.4B
| – | – |
-73,782
| Closed | -$1.27M |
|
1163
Chart Industries
GTLS
$8.94B
| – | – |
-8,021
| Closed | -$1.17M |
|
1164
Gray Television
GTN
$610M
| – | – |
-18,926
| Closed | -$443K |
|
1165
Huntington Bancshares
HBAN
$25.7B
| – | – |
-10,574
| Closed | -$151K |
|