GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+11.45%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$16.7B
AUM Growth
+$4.73B
(+39%)
Cap. Flow
+$3.62B
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
1,766
New
225
Increased
917
Reduced
421
Closed
111
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$654M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$63.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$34.4M |
| 4 |
EQT Corp
EQT
|
+$30.5M |
| 5 |
Amkor Technology
AMKR
|
+$24.9M |
Top Sells
| 1 |
Lennox International
LII
|
+$13.7M |
| 2 |
Jacobs Solutions
J
|
+$11.8M |
| 3 |
TripAdvisor
TRIP
|
+$11.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$11.5M |
| 5 |
International Paper
IP
|
+$11.5M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Industrials | 11.32% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HF Sinclair
DINO
$9.56B
| $16.6M | 0.1% |
403,482
-76,754
| -16% | -$3.15M |
|
277
Chubb
CB
$111B
| $16.5M | 0.1% |
57,104
+8,039
| +16% | +$2.33M |
|
278
Advanced Drainage Systems
WMS
$11.5B
| $16.5M | 0.1% |
143,913
-11,084
| -7% | -$1.27M |
|
279
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $16.5M | 0.1% |
122,060
+91,317
| +297% | +$12.3M |
|
280
Intuitive Surgical
ISRG
$168B
| $16.5M | 0.1% |
30,295
-5,271
| -15% | -$2.86M |
|
281
Masco
MAS
$15.9B
| $16.4M | 0.1% |
254,501
-94,530
| -27% | -$6.08M |
|
282
Madison Square Garden
MSGS
$4.88B
| $16.3M | 0.1% |
78,237
+7,918
| +11% | +$1.65M |
|
283
AvalonBay Communities
AVB
$27.7B
| $16.3M | 0.1% |
80,258
+4,812
| +6% | +$979K |
|
284
NewMarket
NEU
$7.8B
| $16.3M | 0.1% |
23,584
+11,696
| +98% | +$8.08M |
|
285
Becton Dickinson
BDX
$54.9B
| $16.3M | 0.1% |
94,454
+87,748
| +1,308% | +$15.1M |
|
286
Halliburton
HAL
$18.6B
| $16.3M | 0.1% |
797,899
+482,219
| +153% | +$9.83M |
|
287
Exelon
EXC
$43.4B
| $16.3M | 0.1% |
374,501
+168,154
| +81% | +$7.3M |
|
288
Centene
CNC
$14.2B
| $16.3M | 0.1% |
299,469
+171,049
| +133% | +$9.28M |
|
289
eBay
EBAY
$42.5B
| $16.2M | 0.1% |
217,555
+86,482
| +66% | +$6.44M |
|
290
Costco
COST
$431B
| $16.2M | 0.1% |
16,359
+4,916
| +43% | +$4.87M |
|
291
Comfort Systems
FIX
$25.3B
| $16.2M | 0.1% |
30,199
+7,742
| +34% | +$4.15M |
|
292
Qorvo
QRVO
$8.5B
| $16.2M | 0.1% |
190,430
+82,450
| +76% | +$7M |
|
293
Extra Space Storage
EXR
$31.2B
| $16.1M | 0.1% |
109,035
+14,166
| +15% | +$2.09M |
|
294
Johnson Controls International
JCI
$70.1B
| $16M | 0.1% |
151,289
-101,500
| -40% | -$10.7M |
|
295
Sensata Technologies
ST
$4.66B
| $16M | 0.1% |
530,099
+317,478
| +149% | +$9.56M |
|
296
Yeti Holdings
YETI
$2.9B
| $15.9M | 0.1% |
505,834
+328,944
| +186% | +$10.4M |
|
297
Allegion
ALLE
$14.9B
| $15.9M | 0.1% |
110,149
+72,113
| +190% | +$10.4M |
|
298
Royal Gold
RGLD
$12.3B
| $15.9M | 0.1% |
89,263
+42,317
| +90% | +$7.53M |
|
299
ITT
ITT
$13.5B
| $15.9M | 0.09% |
101,084
+27,664
| +38% | +$4.34M |
|
300
CDW
CDW
$22B
| $15.8M | 0.09% |
88,578
-15,494
| -15% | -$2.77M |
|