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 | |
|---|---|---|---|---|---|---|
151
Avery Dennison
AVY
$13.1B
| $4.63M | 0.19% |
22,331
+8,107
| +57% | +$1.68M |
|
152
Gartner
IT
$18.6B
| $4.61M | 0.19% |
15,163
+3,357
| +28% | +$1.02M |
|
153
Genuine Parts
GPC
$19.4B
| $4.61M | 0.19% |
37,996
-10,474
| -22% | -$1.27M |
|
154
Occidental Petroleum
OXY
$44.9B
| $4.57M | 0.19% |
154,410
-74,020
| -32% | -$2.19M |
|
155
Magna International
MGA
$12.9B
| $4.56M | 0.19% |
60,659
+46,005
| +314% | +$3.46M |
|
156
AutoZone
AZO
$70.4B
| $4.53M | 0.18% |
2,666
+270
| +11% | +$458K |
|
157
Cigna
CI
$81.3B
| $4.49M | 0.18% |
22,412
-167
| -0.7% | -$33.4K |
|
158
Monster Beverage
MNST
$60.9B
| $4.46M | 0.18% |
100,460
+28,718
| +40% | +$1.28M |
|
159
Tapestry
TPR
$21.7B
| $4.45M | 0.18% |
120,218
+37,344
| +45% | +$1.38M |
|
160
Keysight
KEYS
$28.7B
| $4.44M | 0.18% |
27,011
+14,928
| +124% | +$2.45M |
|
161
Jacobs Solutions
J
$17.4B
| $4.43M | 0.18% |
40,361
+21,320
| +112% | +$2.34M |
|
162
Estee Lauder
EL
$32.1B
| $4.42M | 0.18% |
14,751
+5,692
| +63% | +$1.71M |
|
163
Ulta Beauty
ULTA
$23.2B
| $4.41M | 0.18% |
12,221
+2,801
| +30% | +$1.01M |
|
164
Republic Services
RSG
$71.8B
| $4.4M | 0.18% |
36,610
-12,912
| -26% | -$1.55M |
|
165
Alexandria Real Estate Equities
ARE
$14.5B
| $4.37M | 0.18% |
22,893
+8,831
| +63% | +$1.69M |
|
166
Waters Corp
WAT
$18.3B
| $4.35M | 0.18% |
12,169
+205
| +2% | +$73.2K |
|
167
T-Mobile US
TMUS
$284B
| $4.28M | 0.17% |
33,467
+10,430
| +45% | +$1.33M |
|
168
Whirlpool
WHR
$5.31B
| $4.28M | 0.17% |
20,969
-6,584
| -24% | -$1.34M |
|
169
Expeditors International
EXPD
$16.4B
| $4.26M | 0.17% |
35,722
-3,453
| -9% | -$411K |
|
170
Ross Stores
ROST
$49.4B
| $4.24M | 0.17% |
38,913
+35,869
| +1,178% | +$3.9M |
|
171
Signet Jewelers
SIG
$3.85B
| $4.23M | 0.17% |
53,531
-16,716
| -24% | -$1.32M |
|
172
Walt Disney
DIS
$213B
| $4.2M | 0.17% |
24,851
+4,276
| +21% | +$723K |
|
173
Stryker
SYK
$150B
| $4.2M | 0.17% |
15,912
+7,136
| +81% | +$1.88M |
|
174
Synopsys
SNPS
$111B
| $4.18M | 0.17% |
13,961
-1,747
| -11% | -$523K |
|
175
Ingersoll Rand
IR
$32.3B
| $4.18M | 0.17% |
82,886
+3,391
| +4% | +$171K |
|