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 | |
|---|---|---|---|---|---|---|
1251
Kirby Corp
KEX
$5.03B
| – | – |
-3,087
| Closed | -$223K |
|
1252
Kinross Gold
KGC
$26.2B
| – | – |
-103,525
| Closed | -$609K |
|
1253
Knowles
KN
$1.86B
| – | – |
-23,391
| Closed | -$504K |
|
1254
L3Harris
LHX
$51.1B
| – | – |
-15,244
| Closed | -$3.79M |
|
1255
Live Nation Entertainment
LYV
$37.8B
| – | – |
-5,533
| Closed | -$651K |
|
1256
Pediatrix Medical
MD
$1.48B
| – | – |
-33,504
| Closed | -$787K |
|
1257
Manulife Financial
MFC
$52.5B
| – | – |
-9,451
| Closed | -$202K |
|
1258
Merit Medical Systems
MMSI
$5.46B
| – | – |
-12,128
| Closed | -$807K |
|
1259
Monro
MNRO
$515M
| – | – |
-5,661
| Closed | -$251K |
|
1260
Morningstar
MORN
$10.9B
| – | – |
-924
| Closed | -$252K |
|
1261
MSCI
MSCI
$43.1B
| – | – |
-4,346
| Closed | -$2.19M |
|
1262
Motorola Solutions
MSI
$79.7B
| – | – |
-25,053
| Closed | -$6.07M |
|
1263
Microvast
MVST
$819M
| – | – |
-20,676
| Closed | -$139K |
|
1264
MYR Group
MYRG
$2.86B
| – | – |
-3,531
| Closed | -$332K |
|
1265
Cloudflare
NET
$73.2B
| – | – |
-4,955
| Closed | -$593K |
|
1266
Nutanix
NTNX
$18.4B
| – | – |
-33,691
| Closed | -$904K |
|
1267
Enviri
NVRI
$947M
| – | – |
-14,741
| Closed | -$180K |
|
1268
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-4,807
| Closed | -$249K |
|
|
ADAM
1269
Adamas Trust, Inc. Common Stock
ADAM
$666M
| – | – |
-4,793
| Closed | -$70K |
|
1270
OGE Energy
OGE
$8.92B
| – | – |
-5,960
| Closed | -$243K |
|
1271
Omnicell
OMCL
$1.52B
| – | – |
-7,488
| Closed | -$970K |
|
1272
Oscar Health
OSCR
$4.75B
| – | – |
-37,639
| Closed | -$375K |
|
1273
PACCAR
PCAR
$51.6B
| – | – |
-4,874
| Closed | -$286K |
|
1274
Principal Financial Group
PFG
$18.1B
| – | – |
-16,504
| Closed | -$1.21M |
|
1275
Piper Sandler
PIPR
$5.86B
| – | – |
-1,681
| Closed | -$221K |
|