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 | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$10.1B
| $4.16M | 0.17% |
6,252
-76
| -1% | -$50.6K |
|
177
Cadence Design Systems
CDNS
$95.6B
| $4.08M | 0.17% |
26,922
-6,492
| -19% | -$983K |
|
178
S&P Global
SPGI
$164B
| $4.05M | 0.16% |
9,519
+1,846
| +24% | +$784K |
|
179
Moderna
MRNA
$9.78B
| $4.04M | 0.16% |
+10,496
| New | +$4.04M |
|
180
Marriott International Class A Common Stock
MAR
$71.9B
| $4.01M | 0.16% |
27,087
-4,550
| -14% | -$674K |
|
181
Salesforce
CRM
$239B
| $3.99M | 0.16% |
14,712
-12,581
| -46% | -$3.41M |
|
182
Idexx Laboratories
IDXX
$51.4B
| $3.99M | 0.16% |
6,415
+772
| +14% | +$480K |
|
183
Kimberly-Clark
KMB
$43.1B
| $3.94M | 0.16% |
29,744
+14,026
| +89% | +$1.86M |
|
184
Carrier Global
CARR
$55.8B
| $3.93M | 0.16% |
75,965
+62,513
| +465% | +$3.24M |
|
185
Biogen
BIIB
$20.6B
| $3.89M | 0.16% |
13,742
+10,832
| +372% | +$3.07M |
|
|
COHR
186
DELISTED
Coherent Inc
COHR
| $3.87M | 0.16% |
15,476
-75
| -0.5% | -$18.8K |
|
187
MongoDB
MDB
$26.4B
| $3.83M | 0.16% |
8,121
+2,464
| +44% | +$1.16M |
|
188
General Mills
GIS
$27B
| $3.82M | 0.16% |
63,929
-24,638
| -28% | -$1.47M |
|
189
Broadcom
AVGO
$1.58T
| $3.75M | 0.15% |
77,250
-124,860
| -62% | -$6.05M |
|
190
Invesco
IVZ
$9.81B
| $3.72M | 0.15% |
154,475
-66,743
| -30% | -$1.61M |
|
191
Vertex Pharmaceuticals
VRTX
$102B
| $3.68M | 0.15% |
20,267
-16,038
| -44% | -$2.91M |
|
192
Fox Class A
FOXA
$27.4B
| $3.59M | 0.15% |
89,509
-27,196
| -23% | -$1.09M |
|
193
3D Systems Corporation
DDD
$272M
| $3.57M | 0.14% |
129,405
+32,291
| +33% | +$890K |
|
194
Textron
TXT
$14.5B
| $3.55M | 0.14% |
50,838
-790
| -2% | -$55.2K |
|
195
Norfolk Southern
NSC
$62.3B
| $3.53M | 0.14% |
14,755
-2,276
| -13% | -$545K |
|
196
Gen Digital
GEN
$18.2B
| $3.52M | 0.14% |
138,987
+14,420
| +12% | +$365K |
|
197
Newmont
NEM
$83.7B
| $3.46M | 0.14% |
63,768
-8,239
| -11% | -$447K |
|
198
Dover
DOV
$24.4B
| $3.45M | 0.14% |
22,156
-8,189
| -27% | -$1.27M |
|
199
Hasbro
HAS
$11.2B
| $3.44M | 0.14% |
38,521
+29,108
| +309% | +$2.6M |
|
200
Sysco
SYY
$39.4B
| $3.39M | 0.14% |
43,242
+12,609
| +41% | +$990K |
|