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 | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$29.8B
| $5.92M | 0.19% |
87,609
+9,481
| +12% | +$641K |
|
127
JPMorgan Chase
JPM
$835B
| $5.88M | 0.19% |
37,161
-5,211
| -12% | -$825K |
|
128
CSX Corp
CSX
$60.9B
| $5.84M | 0.19% |
155,378
-188,855
| -55% | -$7.1M |
|
129
Hologic
HOLX
$14.8B
| $5.82M | 0.19% |
75,971
-43,973
| -37% | -$3.37M |
|
130
Corning
GLW
$59.7B
| $5.79M | 0.19% |
155,533
-60,559
| -28% | -$2.25M |
|
131
Bio-Rad Laboratories Class A
BIO
$7.83B
| $5.78M | 0.19% |
7,647
+6,125
| +402% | +$4.63M |
|
132
Weyerhaeuser
WY
$18.4B
| $5.68M | 0.18% |
138,024
-70,849
| -34% | -$2.92M |
|
133
Pentair
PNR
$18B
| $5.65M | 0.18% |
77,376
+33,189
| +75% | +$2.42M |
|
134
Masco
MAS
$15.5B
| $5.62M | 0.18% |
80,067
+58,313
| +268% | +$4.09M |
|
135
Jacobs Solutions
J
$17.2B
| $5.61M | 0.18% |
48,695
+8,334
| +21% | +$960K |
|
136
Otis Worldwide
OTIS
$33.9B
| $5.58M | 0.18% |
64,055
+52,378
| +449% | +$4.56M |
|
137
Schlumberger
SLB
$53.7B
| $5.48M | 0.18% |
182,964
+159,026
| +664% | +$4.76M |
|
138
Dominion Energy
D
$50.2B
| $5.46M | 0.18% |
69,542
-27,757
| -29% | -$2.18M |
|
139
Aon
AON
$80.5B
| $5.45M | 0.18% |
18,124
+9,470
| +109% | +$2.85M |
|
140
Cadence Design Systems
CDNS
$95.2B
| $5.32M | 0.17% |
28,554
+1,632
| +6% | +$304K |
|
141
Synopsys
SNPS
$111B
| $5.24M | 0.17% |
14,232
+271
| +2% | +$99.9K |
|
142
Invesco
IVZ
$9.79B
| $5.23M | 0.17% |
227,298
+72,823
| +47% | +$1.68M |
|
143
Ross Stores
ROST
$50B
| $5.19M | 0.17% |
45,405
+6,492
| +17% | +$742K |
|
144
TE Connectivity
TEL
$61.6B
| $5.18M | 0.17% |
32,117
-24,012
| -43% | -$3.87M |
|
145
Texas Instruments
TXN
$170B
| $5.11M | 0.16% |
27,100
+536
| +2% | +$101K |
|
146
Tesla
TSLA
$1.09T
| $5.11M | 0.16% |
14,499
+9,030
| +165% | +$3.18M |
|
147
LyondellBasell Industries
LYB
$17.5B
| $5.06M | 0.16% |
54,887
+3,812
| +7% | +$352K |
|
148
Gen Digital
GEN
$18.2B
| $5.06M | 0.16% |
194,654
+55,667
| +40% | +$1.45M |
|
149
Robert Half
RHI
$3.8B
| $5.05M | 0.16% |
45,243
+29,204
| +182% | +$3.26M |
|
150
Revvity
RVTY
$9.95B
| $5.02M | 0.16% |
24,970
-30,725
| -55% | -$6.18M |
|