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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $3.81M | 0.12% |
19,169
+15,338
| +400% | +$3.05M |
|
202
Ecolab
ECL
$78.1B
| $3.79M | 0.12% |
24,617
+21,135
| +607% | +$3.25M |
|
203
Teleflex
TFX
$5.75B
| $3.78M | 0.12% |
15,372
-3,506
| -19% | -$862K |
|
|
X
204
DELISTED
US Steel
X
| $3.77M | 0.12% |
210,525
+109,425
| +108% | +$1.96M |
|
205
Williams Companies
WMB
$69.4B
| $3.76M | 0.12% |
120,393
+49,160
| +69% | +$1.53M |
|
206
Maravai LifeSciences
MRVI
$353M
| $3.75M | 0.12% |
131,917
+97,787
| +287% | +$2.78M |
|
207
Robert Half
RHI
$3.66B
| $3.72M | 0.12% |
49,709
+14,886
| +43% | +$1.11M |
|
208
Teck Resources
TECK
$17.2B
| $3.68M | 0.12% |
120,249
+107,847
| +870% | +$3.3M |
|
209
Charles River Laboratories
CRL
$7.97B
| $3.65M | 0.12% |
17,072
-2,112
| -11% | -$452K |
|
210
Match Group
MTCH
$9.33B
| $3.64M | 0.12% |
52,205
+8,911
| +21% | +$621K |
|
211
HCA Healthcare
HCA
$97.8B
| $3.6M | 0.12% |
21,443
-6,109
| -22% | -$1.03M |
|
212
Trade Desk
TTD
$25.4B
| $3.59M | 0.12% |
85,775
+37,617
| +78% | +$1.58M |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $3.59M | 0.12% |
95,900
-23,929
| -20% | -$895K |
|
214
Vail Resorts
MTN
$5.64B
| $3.58M | 0.12% |
16,424
+15,229
| +1,274% | +$3.32M |
|
215
Ford
F
$46.5B
| $3.57M | 0.11% |
320,848
-264,459
| -45% | -$2.94M |
|
216
Thor Industries
THO
$5.92B
| $3.54M | 0.11% |
47,373
+17,968
| +61% | +$1.34M |
|
217
Illumina
ILMN
$15.5B
| $3.52M | 0.11% |
19,610
+15,891
| +427% | +$2.85M |
|
218
Nordson
NDSN
$12.7B
| $3.5M | 0.11% |
17,266
+199
| +1% | +$40.3K |
|
219
Public Storage
PSA
$51.7B
| $3.47M | 0.11% |
11,100
+161
| +1% | +$50.3K |
|
220
Fulgent Genetics
FLGT
$682M
| $3.47M | 0.11% |
63,601
+5,217
| +9% | +$284K |
|
221
LKQ Corp
LKQ
$8.39B
| $3.44M | 0.11% |
69,969
-16,310
| -19% | -$801K |
|
222
Verisk Analytics
VRSK
$38.1B
| $3.43M | 0.11% |
19,807
+18,075
| +1,044% | +$3.13M |
|
223
News Corp Class A
NWSA
$16.9B
| $3.41M | 0.11% |
218,612
+27,397
| +14% | +$427K |
|
224
Etsy
ETSY
$5.77B
| $3.39M | 0.11% |
46,347
+24,982
| +117% | +$1.83M |
|
|
SBNY
225
DELISTED
Signature Bank
SBNY
| $3.39M | 0.11% |
18,894
+14,220
| +304% | +$2.55M |
|