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 | |
|---|---|---|---|---|---|---|
326
Monster Beverage
MNST
$61.4B
| $14.9M | 0.09% |
237,712
+62,078
| +35% | +$3.89M |
|
327
Pinterest
PINS
$24.9B
| $14.8M | 0.09% |
413,578
+206,628
| +100% | +$7.41M |
|
328
Best Buy
BBY
$16.2B
| $14.8M | 0.09% |
219,960
+58,455
| +36% | +$3.92M |
|
329
Verizon
VZ
$184B
| $14.7M | 0.09% |
340,659
+54,439
| +19% | +$2.36M |
|
330
Monolithic Power Systems
MPWR
$40.9B
| $14.7M | 0.09% |
20,135
+3,775
| +23% | +$2.76M |
|
331
Assured Guaranty
AGO
$3.91B
| $14.7M | 0.09% |
168,721
-3,629
| -2% | -$316K |
|
|
MRP
332
Millrose Properties, Inc.
MRP
$5.7B
| $14.7M | 0.09% |
514,753
-129,037
| -20% | -$3.68M |
|
333
Flowers Foods
FLO
$3.14B
| $14.6M | 0.09% |
912,107
+393,477
| +76% | +$6.29M |
|
334
Phillips 66
PSX
$53.5B
| $14.6M | 0.09% |
122,070
+70,757
| +138% | +$8.44M |
|
335
American Financial Group
AFG
$11.5B
| $14.5M | 0.09% |
115,114
+20,413
| +22% | +$2.58M |
|
336
Essex Property Trust
ESS
$17.2B
| $14.5M | 0.09% |
51,201
-1,883
| -4% | -$534K |
|
337
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $14.5M | 0.09% |
288,437
+1,655
| +0.6% | +$83K |
|
338
Globus Medical
GMED
$7.99B
| $14.4M | 0.09% |
244,076
+116,303
| +91% | +$6.86M |
|
339
Ciena
CIEN
$17B
| $14.4M | 0.09% |
177,120
+10,029
| +6% | +$816K |
|
|
JNPR
340
DELISTED
Juniper Networks
JNPR
| $14.3M | 0.09% |
359,152
+166,815
| +87% | +$6.66M |
|
341
Celanese
CE
$4.95B
| $14.3M | 0.09% |
259,015
+93,558
| +57% | +$5.18M |
|
342
Public Storage
PSA
$51.3B
| $14.3M | 0.09% |
48,738
-6,887
| -12% | -$2.02M |
|
343
Cognex
CGNX
$7.43B
| $14.3M | 0.09% |
450,028
+364,620
| +427% | +$11.6M |
|
344
Hillenbrand
HI
$1.77B
| $14.3M | 0.09% |
710,731
+700,458
| +6,818% | +$14.1M |
|
345
FMC
FMC
$4.68B
| $14.3M | 0.09% |
341,459
-168,427
| -33% | -$7.03M |
|
346
Nutanix
NTNX
$20.1B
| $14.2M | 0.09% |
186,257
-9,109
| -5% | -$696K |
|
347
Verisk Analytics
VRSK
$37.7B
| $14.2M | 0.09% |
45,658
+13,279
| +41% | +$4.14M |
|
348
Regeneron Pharmaceuticals
REGN
$59.3B
| $14.2M | 0.08% |
27,005
-5,042
| -16% | -$2.65M |
|
349
Molson Coors Class B
TAP
$9.83B
| $14.2M | 0.08% |
294,675
-93,093
| -24% | -$4.48M |
|
350
Paylocity
PCTY
$9.46B
| $14.2M | 0.08% |
78,097
+7,088
| +10% | +$1.28M |
|