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
+$3.11B
(-3.6%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,291
New
178
Increased
578
Reduced
342
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 | |
|---|---|---|---|---|---|---|
1276
Becton Dickinson
BDX
$54.3B
| – | – |
-883
| Closed | -$235K |
|
1277
Bloom Energy
BE
$12.3B
| – | – |
-9,291
| Closed | -$224K |
|
1278
Bread Financial
BFH
$3.07B
| – | – |
-5,842
| Closed | -$328K |
|
1279
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-12,038
| Closed | -$206K |
|
1280
Blink Charging
BLNK
$125M
| – | – |
-10,831
| Closed | -$287K |
|
1281
Scotiabank
BNS
$78.1B
| – | – |
-3,202
| Closed | -$230K |
|
1282
Brixmor Property Group
BRX
$8.57B
| – | – |
-12,667
| Closed | -$327K |
|
1283
Boston Scientific
BSX
$159B
| – | – |
-8,693
| Closed | -$385K |
|
1284
Burlington
BURL
$18.5B
| – | – |
-1,925
| Closed | -$351K |
|
1285
Cars.com
CARS
$795M
| – | – |
-11,331
| Closed | -$164K |
|
1286
CBIZ
CBZ
$3.26B
| – | – |
-6,290
| Closed | -$264K |
|
1287
Crown Holdings
CCK
$10.7B
| – | – |
-1,659
| Closed | -$208K |
|
1288
CareDx
CDNA
$678M
| – | – |
-8,774
| Closed | -$325K |
|
1289
Chegg
CHGG
$173M
| – | – |
-13,412
| Closed | -$487K |
|
|
CHX
1290
DELISTED
ChampionX
CHX
| – | – |
-22,418
| Closed | -$549K |
|
1291
Core Laboratories
CLB
$553M
| – | – |
-7,543
| Closed | -$239K |
|