GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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 | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$53.8B
| $6.71M | 0.22% |
131,967
+13,347
| +11% | +$679K |
|
102
Trex
TREX
$6.41B
| $6.7M | 0.22% |
123,057
+83,271
| +209% | +$4.53M |
|
103
TJX Companies
TJX
$155B
| $6.68M | 0.21% |
119,675
+85,756
| +253% | +$4.79M |
|
104
Synopsys
SNPS
$110B
| $6.64M | 0.21% |
21,846
-565
| -3% | -$172K |
|
105
Costco
COST
$421B
| $6.56M | 0.21% |
13,696
+2,880
| +27% | +$1.38M |
|
106
Copart
CPRT
$46.5B
| $6.51M | 0.21% |
239,504
+121,328
| +103% | +$3.3M |
|
107
Warner Bros
WBD
$29.5B
| $6.45M | 0.21% |
+480,490
| New | +$6.45M |
|
108
Waste Management
WM
$90.4B
| $6.42M | 0.21% |
41,983
+11,221
| +36% | +$1.72M |
|
109
3M
MMM
$81B
| $6.42M | 0.21% |
59,313
-15,687
| -21% | -$1.7M |
|
110
Western Digital
WDC
$29.8B
| $6.33M | 0.2% |
186,827
+79,147
| +74% | +$2.68M |
|
111
Old Dominion Freight Line
ODFL
$31.1B
| $6.28M | 0.2% |
49,038
+14,526
| +42% | +$1.86M |
|
112
Franklin Resources
BEN
$13.3B
| $6.28M | 0.2% |
269,519
+28,787
| +12% | +$671K |
|
113
ON Semiconductor
ON
$19.5B
| $6.13M | 0.2% |
121,760
+62,694
| +106% | +$3.15M |
|
114
Ulta Beauty
ULTA
$23.8B
| $6.12M | 0.2% |
15,882
+4,371
| +38% | +$1.68M |
|
115
Builders FirstSource
BLDR
$15.1B
| $6.11M | 0.2% |
113,824
+10,268
| +10% | +$551K |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $6.11M | 0.2% |
271,835
-144,571
| -35% | -$3.25M |
|
117
Cigna
CI
$80.2B
| $6.05M | 0.19% |
22,974
-1,413
| -6% | -$372K |
|
118
Weyerhaeuser
WY
$17.9B
| $6.05M | 0.19% |
182,778
+50,003
| +38% | +$1.66M |
|
119
IBM
IBM
$227B
| $6.01M | 0.19% |
42,566
-37,065
| -47% | -$5.23M |
|
120
Netflix
NFLX
$521B
| $6.01M | 0.19% |
34,349
+9,477
| +38% | +$1.66M |
|
121
CSX Corp
CSX
$60.2B
| $6M | 0.19% |
206,340
+73,121
| +55% | +$2.12M |
|
122
NXP Semiconductors
NXPI
$57.5B
| $5.94M | 0.19% |
40,140
+16,012
| +66% | +$2.37M |
|
123
MGM Resorts International
MGM
$10.4B
| $5.9M | 0.19% |
203,682
+156,803
| +334% | +$4.54M |
|
124
FedEx
FDX
$53.2B
| $5.82M | 0.19% |
25,660
-25,502
| -50% | -$5.78M |
|
125
Skyworks Solutions
SWKS
$10.9B
| $5.78M | 0.19% |
62,416
+35,197
| +129% | +$3.26M |
|