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 | 11.56% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Skywest
SKYW
$4.81B
| – | – |
-10,286
| Closed | -$508K |
|
1252
SLM Corp
SLM
$6.49B
| – | – |
-10,860
| Closed | -$191K |
|
1253
Snap
SNAP
$12.4B
| – | – |
-27,421
| Closed | -$2.03M |
|
1254
Sonos
SONO
$1.78B
| – | – |
-56,292
| Closed | -$1.82M |
|
1255
Sensata Technologies
ST
$4.66B
| – | – |
-26,711
| Closed | -$1.46M |
|
|
STKL
1256
SunOpta
STKL
$779M
| – | – |
-48,132
| Closed | -$430K |
|
1257
Bio-Techne
TECH
$8.46B
| – | – |
-4,304
| Closed | -$521K |
|
1258
Tecnoglass
TGLS
$3.42B
| – | – |
-14,011
| Closed | -$304K |
|
1259
Tennant Co
TNC
$1.53B
| – | – |
-2,926
| Closed | -$216K |
|
|
TPIC
1260
DELISTED
TPI Composites
TPIC
| – | – |
-26,456
| Closed | -$893K |
|
1261
Trinseo
TSE
$88.1M
| – | – |
-6,690
| Closed | -$361K |
|
1262
TTEC Holdings
TTEC
$183M
| – | – |
-2,210
| Closed | -$207K |
|
1263
United Airlines
UAL
$34.5B
| – | – |
-15,929
| Closed | -$758K |
|
1264
Upstart Holdings
UPST
$6.44B
| – | – |
-2,084
| Closed | -$659K |
|
1265
Urban Outfitters
URBN
$6.35B
| – | – |
-12,237
| Closed | -$363K |
|
1266
Veracyte
VCYT
$2.55B
| – | – |
-30,299
| Closed | -$1.41M |
|
1267
Vicor
VICR
$2.33B
| – | – |
-1,509
| Closed | -$202K |
|
1268
Workday
WDAY
$61.7B
| – | – |
-1,085
| Closed | -$271K |
|
1269
WD-40
WDFC
$2.95B
| – | – |
-2,299
| Closed | -$532K |
|
1270
Williams Companies
WMB
$69.9B
| – | – |
-33,093
| Closed | -$858K |
|
1271
Worthington Enterprises
WOR
$3.24B
| – | – |
-28,406
| Closed | -$923K |
|
1272
Zumiez
ZUMZ
$366M
| – | – |
-10,009
| Closed | -$398K |
|
|
GAP
1273
The Gap, Inc.
GAP
$8.83B
| – | – |
-49,449
| Closed | -$1.12M |
|
|
FLG
1274
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-4,724
| Closed | -$182K |
|
|
TUP
1275
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-19,149
| Closed | -$404K |
|