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 | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$47.1B
| $15.8M | 0.09% |
321,864
-47,216
| -13% | -$2.32M |
|
302
W.W. Grainger
GWW
$47.7B
| $15.8M | 0.09% |
15,168
+6,262
| +70% | +$6.51M |
|
303
Linde
LIN
$223B
| $15.7M | 0.09% |
33,428
+13,729
| +70% | +$6.44M |
|
304
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $15.7M | 0.09% |
170,850
+29,517
| +21% | +$2.71M |
|
305
Fidelity National Financial
FNF
$16.5B
| $15.4M | 0.09% |
275,595
+21,000
| +8% | +$1.18M |
|
306
Exxon Mobil
XOM
$468B
| $15.4M | 0.09% |
143,290
+33,395
| +30% | +$3.6M |
|
307
Azenta
AZTA
$1.35B
| $15.4M | 0.09% |
501,052
+495,178
| +8,430% | +$15.2M |
|
308
AvePoint
AVPT
$3.51B
| $15.4M | 0.09% |
798,080
-57,320
| -7% | -$1.11M |
|
309
GE HealthCare
GEHC
$35.7B
| $15.4M | 0.09% |
207,966
+121,652
| +141% | +$9.01M |
|
310
Columbia Sportswear
COLM
$3.1B
| $15.4M | 0.09% |
252,017
+75,854
| +43% | +$4.63M |
|
311
Apollo Global Management
APO
$76.9B
| $15.3M | 0.09% |
108,070
+508
| +0.5% | +$72.1K |
|
312
Welltower
WELL
$113B
| $15.3M | 0.09% |
99,520
+28,005
| +39% | +$4.31M |
|
313
Deere & Co
DE
$130B
| $15.3M | 0.09% |
30,034
+15,781
| +111% | +$8.02M |
|
314
Universal Display
OLED
$6.91B
| $15.3M | 0.09% |
98,780
-45,785
| -32% | -$7.07M |
|
315
Clorox
CLX
$15.4B
| $15.2M | 0.09% |
126,180
+89,307
| +242% | +$10.7M |
|
316
Snap-on
SNA
$17.1B
| $15.1M | 0.09% |
48,635
+15,144
| +45% | +$4.71M |
|
317
Pentair
PNR
$18.1B
| $15.1M | 0.09% |
147,419
-31,332
| -18% | -$3.22M |
|
318
Cincinnati Financial
CINF
$24B
| $15.1M | 0.09% |
101,403
+34,875
| +52% | +$5.19M |
|
319
Corteva
CTVA
$49.5B
| $15.1M | 0.09% |
202,510
+57,896
| +40% | +$4.31M |
|
320
AutoZone
AZO
$71B
| $15M | 0.09% |
4,054
+890
| +28% | +$3.3M |
|
321
Highwoods Properties
HIW
$3.45B
| $15M | 0.09% |
484,030
+231,077
| +91% | +$7.18M |
|
322
Progressive
PGR
$144B
| $15M | 0.09% |
56,269
+14,086
| +33% | +$3.76M |
|
323
Builders FirstSource
BLDR
$16.3B
| $15M | 0.09% |
128,370
-21,712
| -14% | -$2.53M |
|
324
Lowe's Companies
LOW
$153B
| $15M | 0.09% |
67,398
+38,238
| +131% | +$8.48M |
|
325
Marathon Petroleum
MPC
$55.1B
| $14.9M | 0.09% |
89,759
+14,867
| +20% | +$2.47M |
|