GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-15.44%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.11B
AUM Growth
-$116M
(-3.6%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,291
New
178
Increased
576
Reduced
344
Closed
187
Top Buys
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
$45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 3 |
Exelon
EXC
|
$16.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 5 |
Public Service Enterprise Group
PEG
|
$10.8M |
Top Sells
| 1 |
Eaton
ETN
|
$9.25M |
| 2 |
AT&T
T
|
$7.44M |
| 3 |
CERN
Cerner Corp
CERN
|
$7.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.26M |
| 5 |
DTE Energy
DTE
|
$7.06M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 11.88% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
ATI
ATI
$10.6B
| – | – |
-7,962
| Closed | -$214K |
|
1177
Avery Dennison
AVY
$13B
| – | – |
-5,032
| Closed | -$875K |
|
1178
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-14,548
| Closed | -$237K |
|
1179
Belden
BDC
$5.13B
| – | – |
-8,929
| Closed | -$495K |
|
1180
Becton Dickinson
BDX
$54.8B
| – | – |
-905
| Closed | -$235K |
|
1181
Bloom Energy
BE
$12.8B
| – | – |
-9,291
| Closed | -$224K |
|
1182
Bread Financial
BFH
$3.12B
| – | – |
-5,842
| Closed | -$328K |
|
1183
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-12,038
| Closed | -$206K |
|
1184
Blink Charging
BLNK
$117M
| – | – |
-10,831
| Closed | -$287K |
|
1185
Scotiabank
BNS
$79B
| – | – |
-3,202
| Closed | -$230K |
|
1186
Brixmor Property Group
BRX
$8.61B
| – | – |
-12,667
| Closed | -$327K |
|
1187
Boston Scientific
BSX
$159B
| – | – |
-8,693
| Closed | -$385K |
|
1188
Burlington
BURL
$19B
| – | – |
-1,925
| Closed | -$351K |
|
1189
Cars.com
CARS
$838M
| – | – |
-11,331
| Closed | -$164K |
|
1190
CBIZ
CBZ
$3.24B
| – | – |
-6,290
| Closed | -$264K |
|
1191
Crown Holdings
CCK
$10.7B
| – | – |
-1,659
| Closed | -$208K |
|
1192
CareDx
CDNA
$697M
| – | – |
-8,774
| Closed | -$325K |
|
1193
Chegg
CHGG
$181M
| – | – |
-13,412
| Closed | -$487K |
|
|
CHX
1194
DELISTED
ChampionX
CHX
| – | – |
-22,418
| Closed | -$549K |
|
1195
Core Laboratories
CLB
$585M
| – | – |
-7,543
| Closed | -$239K |
|
1196
Comerica
CMA
$9.07B
| – | – |
-2,765
| Closed | -$250K |
|
1197
Compass Minerals
CMP
$783M
| – | – |
-13,048
| Closed | -$819K |
|
1198
Cerence
CRNC
$433M
| – | – |
-30,855
| Closed | -$1.11M |
|
1199
Cousins Properties
CUZ
$4.91B
| – | – |
-5,460
| Closed | -$220K |
|
1200
Curtiss-Wright
CW
$18.1B
| – | – |
-1,797
| Closed | -$270K |
|