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 | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$35.6B
| $4.98M | 0.16% |
85,757
+72,407
| +542% | +$4.21M |
|
|
152
AT&T
T
$212B
| $4.97M | 0.16% |
236,979
-354,968
| -60% | -$7.44M |
|
153
Zimmer Biomet
ZBH
$20.9B
| $4.96M | 0.16% |
+47,168
| New | +$4.96M |
|
154
Dow Inc
DOW
$17.4B
| $4.92M | 0.16% |
95,274
+47,592
| +100% | +$2.46M |
|
155
Cheniere Energy
LNG
$51.8B
| $4.88M | 0.16% |
36,675
+9,992
| +37% | +$1.33M |
|
156
Ashland
ASH
$2.51B
| $4.87M | 0.16% |
47,298
+43,633
| +1,191% | +$4.5M |
|
157
Molina Healthcare
MOH
$9.47B
| $4.82M | 0.15% |
17,219
+9,679
| +128% | +$2.71M |
|
158
Labcorp
LH
$23.2B
| $4.76M | 0.15% |
23,650
-2,296
| -9% | -$462K |
|
159
Alphabet (Google) Class C
GOOG
$2.84T
| $4.76M | 0.15% |
+43,480
| New | +$4.76M |
|
160
Dentsply Sirona
XRAY
$2.92B
| $4.67M | 0.15% |
130,611
+79,102
| +154% | +$2.83M |
|
161
NetApp
NTAP
$23.7B
| $4.63M | 0.15% |
70,924
+31,170
| +78% | +$2.03M |
|
|
WIRE
162
DELISTED
Encore Wire Corp
WIRE
| $4.62M | 0.15% |
44,420
+11,388
| +34% | +$1.18M |
|
163
Synaptics
SYNA
$2.7B
| $4.57M | 0.15% |
38,724
+24,592
| +174% | +$2.9M |
|
164
Intel
INTC
$107B
| $4.55M | 0.15% |
121,515
-116,384
| -49% | -$4.35M |
|
165
ConocoPhillips
COP
$116B
| $4.55M | 0.15% |
50,606
+43,127
| +577% | +$3.87M |
|
166
Amphenol
APH
$135B
| $4.54M | 0.15% |
140,934
+96,442
| +217% | +$3.1M |
|
167
Tesla
TSLA
$1.13T
| $4.53M | 0.15% |
20,184
+4,233
| +27% | +$950K |
|
|
SAFM
168
DELISTED
Sanderson Farms Inc
SAFM
| $4.52M | 0.15% |
20,992
-7,154
| -25% | -$1.54M |
|
169
Amgen
AMGN
$153B
| $4.52M | 0.15% |
18,570
+8,736
| +89% | +$2.13M |
|
170
Valero Energy
VLO
$48.7B
| $4.51M | 0.14% |
42,436
+13,876
| +49% | +$1.47M |
|
171
Idexx Laboratories
IDXX
$51.4B
| $4.49M | 0.14% |
12,810
+8,926
| +230% | +$3.13M |
|
172
T-Mobile US
TMUS
$284B
| $4.45M | 0.14% |
33,051
-40,745
| -55% | -$5.48M |
|
173
Republic Services
RSG
$71.7B
| $4.44M | 0.14% |
33,890
+10,495
| +45% | +$1.37M |
|
|
B
174
Barrick Mining Corporation
B
$48.5B
| $4.43M | 0.14% |
250,647
+207,712
| +484% | +$3.67M |
|
175
W.W. Grainger
GWW
$47.5B
| $4.38M | 0.14% |
9,628
+6,013
| +166% | +$2.73M |
|