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 | |
|---|---|---|---|---|---|---|
201
Darling Ingredients
DAR
$5.07B
| $3.37M | 0.14% |
46,911
+7,342
| +19% | +$528K |
|
202
Deere & Co
DE
$128B
| $3.28M | 0.13% |
9,797
-4,705
| -32% | -$1.58M |
|
203
CF Industries
CF
$13.7B
| $3.28M | 0.13% |
58,797
-4,413
| -7% | -$246K |
|
204
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.27M | 0.13% |
5,403
+1,871
| +53% | +$1.13M |
|
205
Wyndham Hotels & Resorts
WH
$6.59B
| $3.25M | 0.13% |
42,154
+36,241
| +613% | +$2.8M |
|
206
Brunswick
BC
$4.35B
| $3.24M | 0.13% |
34,047
+4,867
| +17% | +$464K |
|
207
Lennox International
LII
$20.3B
| $3.21M | 0.13% |
10,924
+8,217
| +304% | +$2.42M |
|
208
Pentair
PNR
$18.1B
| $3.21M | 0.13% |
44,187
-48,904
| -53% | -$3.55M |
|
209
Oshkosh
OSK
$8.93B
| $3.18M | 0.13% |
31,026
+18,571
| +149% | +$1.9M |
|
210
Ralph Lauren
RL
$18.9B
| $3.17M | 0.13% |
+28,576
| New | +$3.17M |
|
|
ANSS
211
DELISTED
Ansys
ANSS
| $3.16M | 0.13% |
9,290
-1,070
| -10% | -$364K |
|
212
AutoNation
AN
$8.55B
| $3.15M | 0.13% |
25,869
-8,847
| -25% | -$1.08M |
|
213
Wells Fargo
WFC
$253B
| $3.11M | 0.13% |
67,106
-17,755
| -21% | -$824K |
|
214
Envista
NVST
$3.54B
| $3.1M | 0.13% |
74,041
-33,924
| -31% | -$1.42M |
|
215
Alcon
ALC
$39.6B
| $3.07M | 0.12% |
38,110
+27,171
| +248% | +$2.19M |
|
216
Hewlett Packard
HPE
$31B
| $3.06M | 0.12% |
214,438
+26,527
| +14% | +$378K |
|
217
Goldman Sachs
GS
$223B
| $3.05M | 0.12% |
8,060
+574
| +8% | +$217K |
|
218
Enphase Energy
ENPH
$5.18B
| $3.02M | 0.12% |
20,131
+14,311
| +246% | +$2.15M |
|
219
KLA
KLAC
$119B
| $2.97M | 0.12% |
8,878
-12,299
| -58% | -$4.11M |
|
220
Broadridge
BR
$29.4B
| $2.96M | 0.12% |
17,773
-9,772
| -35% | -$1.63M |
|
221
Starbucks
SBUX
$97.1B
| $2.95M | 0.12% |
26,744
-9,167
| -26% | -$1.01M |
|
222
Western Digital
WDC
$31.9B
| $2.95M | 0.12% |
+69,024
| New | +$2.95M |
|
223
Halliburton
HAL
$18.8B
| $2.93M | 0.12% |
135,556
-94,010
| -41% | -$2.03M |
|
224
Kellanova
K
$27.8B
| $2.92M | 0.12% |
48,709
+4,330
| +10% | +$260K |
|
225
Boise Cascade
BCC
$3.36B
| $2.92M | 0.12% |
54,138
+25,643
| +90% | +$1.38M |
|