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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $6.44M | 0.26% |
454,512
-38,303
| -8% | -$542K |
|
102
Mastercard
MA
$536B
| $6.41M | 0.26% |
18,442
-761
| -4% | -$265K |
|
103
IBM
IBM
$227B
| $6.41M | 0.26% |
46,117
-8,260
| -15% | -$1.15M |
|
104
Hershey
HSY
$37.4B
| $6.4M | 0.26% |
37,815
-3,481
| -8% | -$589K |
|
105
Nasdaq
NDAQ
$53.8B
| $6.38M | 0.26% |
33,046
-1,786
| -5% | -$345K |
|
106
Charter Communications
CHTR
$35.7B
| $6.33M | 0.26% |
8,700
+731
| +9% | +$532K |
|
107
Freeport-McMoran
FCX
$66.3B
| $6.24M | 0.25% |
191,800
-4,778
| -2% | -$155K |
|
108
International Paper
IP
$25.4B
| $6.13M | 0.25% |
109,544
+28,968
| +36% | +$1.62M |
|
109
NetApp
NTAP
$23.2B
| $6.08M | 0.25% |
67,750
-21,469
| -24% | -$1.93M |
|
110
Fiserv
FI
$74.3B
| $6.03M | 0.24% |
55,572
-636
| -1% | -$69K |
|
111
Northrop Grumman
NOC
$83.2B
| $6.01M | 0.24% |
16,695
-15,241
| -48% | -$5.49M |
|
112
Stanley Black & Decker
SWK
$11.3B
| $5.95M | 0.24% |
33,912
-8,790
| -21% | -$1.54M |
|
113
Qorvo
QRVO
$8.42B
| $5.9M | 0.24% |
35,272
-5,009
| -12% | -$837K |
|
114
NVIDIA
NVDA
$4.15T
| $5.85M | 0.24% |
28,216
+21,095
| +296% | -$55.5K |
|
115
NXP Semiconductors
NXPI
$57.5B
| $5.84M | 0.24% |
29,834
-25,197
| -46% | -$4.94M |
|
116
CVS Health
CVS
$93B
| $5.84M | 0.24% |
68,761
+636
| +0.9% | +$54K |
|
117
Organon & Co
OGN
$2.56B
| $5.82M | 0.24% |
177,510
+53,796
| +43% | +$1.76M |
|
118
Accenture
ACN
$158B
| $5.8M | 0.24% |
18,131
-4,634
| -20% | -$1.48M |
|
119
Nucor
NUE
$33.3B
| $5.8M | 0.24% |
58,867
+30,571
| +108% | +$3.01M |
|
|
DISH
120
DELISTED
DISH Network Corp.
DISH
| $5.74M | 0.23% |
132,016
-16,617
| -11% | -$722K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $5.61M | 0.23% |
94,780
+90,217
| +1,977% | +$5.34M |
|
122
Fortinet
FTNT
$58.7B
| $5.51M | 0.22% |
18,868
-1,928
| -9% | -$563K |
|
123
Cummins
CMI
$54B
| $5.46M | 0.22% |
24,291
-1,766
| -7% | -$397K |
|
124
Moody's
MCO
$89B
| $5.4M | 0.22% |
15,198
+12,142
| +397% | +$4.31M |
|
125
Tyson Foods
TSN
$20B
| $5.36M | 0.22% |
67,856
+11,097
| +20% | +$876K |
|