GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
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
+$106M
(+4.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,165
New
183
Increased
380
Reduced
441
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 | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$91.9B
| $5.27M | 0.21% |
30,520
-6,994
| -19% | -$1.21M |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $5.25M | 0.21% |
86,882
-5,221
| -6% | -$315K |
|
128
Franklin Resources
BEN
$13.4B
| $5.21M | 0.21% |
175,313
+76,783
| +78% | +$2.28M |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $5.13M | 0.21% |
72,776
+49,990
| +219% | +$3.53M |
|
130
Texas Instruments
TXN
$170B
| $5.11M | 0.21% |
26,564
-18,760
| -41% | -$3.61M |
|
131
Dow Inc
DOW
$16.9B
| $5.1M | 0.21% |
88,547
-27,518
| -24% | -$1.58M |
|
132
Owens Corning
OC
$12.7B
| $5.07M | 0.21% |
59,336
+17,650
| +42% | +$1.51M |
|
133
Marsh & McLennan
MMC
$101B
| $5.05M | 0.2% |
33,362
-3,522
| -10% | -$533K |
|
134
Seagate
STX
$39.1B
| $5M | 0.2% |
60,568
-6,398
| -10% | -$528K |
|
135
Skyworks Solutions
SWKS
$11.1B
| $4.99M | 0.2% |
30,292
-3,201
| -10% | -$528K |
|
136
Oneok
OKE
$46.8B
| $4.95M | 0.2% |
85,284
+65,135
| +323% | +$3.78M |
|
137
Nike
NKE
$111B
| $4.94M | 0.2% |
34,012
-7,380
| -18% | -$1.07M |
|
138
Quest Diagnostics
DGX
$20.1B
| $4.9M | 0.2% |
33,746
+15,807
| +88% | +$2.3M |
|
139
O'Reilly Automotive
ORLY
$89.1B
| $4.89M | 0.2% |
119,985
+2,160
| +2% | +$88K |
|
140
Comcast
CMCSA
$125B
| $4.87M | 0.2% |
86,986
+40,781
| +88% | +$2.28M |
|
141
W.W. Grainger
GWW
$49.2B
| $4.84M | 0.2% |
12,300
+6,690
| +119% | +$2.63M |
|
142
Interpublic Group of Companies
IPG
$9.83B
| $4.83M | 0.2% |
131,819
-63,622
| -33% | -$2.33M |
|
143
LyondellBasell Industries
LYB
$17.5B
| $4.79M | 0.19% |
51,075
+37,892
| +287% | +$3.56M |
|
144
Agilent Technologies
A
$36.4B
| $4.78M | 0.19% |
30,359
+8,584
| +39% | +$1.35M |
|
145
DXC Technology
DXC
$2.6B
| $4.7M | 0.19% |
139,718
+22,606
| +19% | +$760K |
|
146
Advance Auto Parts
AAP
$3.6B
| $4.7M | 0.19% |
22,478
-11,798
| -34% | -$2.46M |
|
147
Archer Daniels Midland
ADM
$29.8B
| $4.69M | 0.19% |
78,128
-6,596
| -8% | -$396K |
|
148
Eaton
ETN
$136B
| $4.68M | 0.19% |
31,343
+21,519
| +219% | +$3.21M |
|
149
Boston Scientific
BSX
$159B
| $4.66M | 0.19% |
107,439
+95,930
| +834% | +$4.16M |
|
150
Parker-Hannifin
PH
$95.9B
| $4.64M | 0.19% |
16,586
-3,535
| -18% | -$989K |
|