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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.3B
| $5.76M | 0.18% |
31,533
-18,929
| -38% | -$3.46M |
|
127
Gilead Sciences
GILD
$140B
| $5.74M | 0.18% |
92,864
-10,651
| -10% | -$658K |
|
128
Nike
NKE
$111B
| $5.72M | 0.18% |
55,952
+6,854
| +14% | +$700K |
|
129
CenterPoint Energy
CNP
$24.4B
| $5.71M | 0.18% |
192,997
+170,362
| +753% | +$5.04M |
|
130
Automatic Data Processing
ADP
$122B
| $5.69M | 0.18% |
27,088
-8,140
| -23% | -$1.71M |
|
131
Danaher
DHR
$141B
| $5.63M | 0.18% |
25,029
-2,007
| -7% | -$451K |
|
132
VeriSign
VRSN
$25.8B
| $5.57M | 0.18% |
33,276
+17,268
| +108% | +$2.89M |
|
133
Ingersoll Rand
IR
$31.3B
| $5.55M | 0.18% |
131,995
+60,837
| +85% | +$2.56M |
|
134
Aon
AON
$80B
| $5.47M | 0.18% |
20,275
+6,228
| +44% | +$1.68M |
|
135
Murphy USA
MUSA
$7.21B
| $5.46M | 0.18% |
23,426
+18,935
| +422% | +$4.41M |
|
136
Unity
U
$16.8B
| $5.43M | 0.17% |
147,498
+24,668
| +20% | +$908K |
|
137
Fortinet
FTNT
$58.5B
| $5.36M | 0.17% |
94,653
-18,602
| -16% | -$1.05M |
|
138
Colgate-Palmolive
CL
$67.3B
| $5.32M | 0.17% |
66,363
-41,920
| -39% | -$3.36M |
|
139
Revvity
RVTY
$9.82B
| $5.29M | 0.17% |
37,188
+13,825
| +59% | +$1.97M |
|
140
PENN Entertainment
PENN
$2.89B
| $5.28M | 0.17% |
173,492
+21,637
| +14% | +$658K |
|
141
Ross Stores
ROST
$49.9B
| $5.23M | 0.17% |
74,405
+23,491
| +46% | +$1.65M |
|
142
Pinterest
PINS
$25.3B
| $5.22M | 0.17% |
287,641
+213,929
| +290% | +$3.89M |
|
143
Gen Digital
GEN
$18.2B
| $5.2M | 0.17% |
236,728
-38,873
| -14% | -$854K |
|
144
Freeport-McMoran
FCX
$65.8B
| $5.17M | 0.17% |
176,823
+45,985
| +35% | +$1.35M |
|
145
JPMorgan Chase
JPM
$835B
| $5.15M | 0.17% |
45,745
+6,043
| +15% | +$680K |
|
146
Nucor
NUE
$33.2B
| $5.12M | 0.16% |
49,080
-6,092
| -11% | -$636K |
|
147
Oneok
OKE
$46.7B
| $5.11M | 0.16% |
92,006
+1,374
| +2% | +$76.3K |
|
148
Kraft Heinz
KHC
$31.8B
| $5.1M | 0.16% |
133,619
-9,851
| -7% | -$376K |
|
149
Devon Energy
DVN
$22.5B
| $5.07M | 0.16% |
91,971
+74,490
| +426% | +$4.11M |
|
150
Corning
GLW
$59.8B
| $5M | 0.16% |
158,650
-57,270
| -27% | -$1.8M |
|