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 | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$24.6B
| $11.5M | 0.07% |
311,896
+210,915
| +209% | +$7.75M |
|
427
Neurocrine Biosciences
NBIX
$14.1B
| $11.5M | 0.07% |
91,129
+60,106
| +194% | +$7.55M |
|
428
Align Technology
ALGN
$9.78B
| $11.4M | 0.07% |
60,251
+18,242
| +43% | +$3.45M |
|
429
Etsy
ETSY
$5.67B
| $11.4M | 0.07% |
226,929
+70,133
| +45% | +$3.52M |
|
430
Bank of America
BAC
$373B
| $11.3M | 0.07% |
238,816
+25,367
| +12% | +$1.2M |
|
431
Arthur J. Gallagher & Co
AJG
$75.6B
| $11.3M | 0.07% |
35,260
+6,264
| +22% | +$2.01M |
|
432
WillScot Mobile Mini Holdings
WSC
$4.15B
| $11.3M | 0.07% |
411,466
+359,380
| +690% | +$9.85M |
|
433
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $11.2M | 0.07% |
41,208
+9,659
| +31% | +$2.63M |
|
434
D.R. Horton
DHI
$52.2B
| $11.2M | 0.07% |
87,115
+83,037
| +2,036% | +$10.7M |
|
435
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $11.2M | 0.07% |
455,788
+105,104
| +30% | +$2.58M |
|
436
Cirrus Logic
CRUS
$5.68B
| $11.1M | 0.07% |
106,869
+14,576
| +16% | +$1.52M |
|
437
Advanced Micro Devices
AMD
$260B
| $11.1M | 0.07% |
78,506
+23,324
| +42% | +$3.31M |
|
438
MSC Industrial Direct
MSM
$5.1B
| $11.1M | 0.07% |
130,970
-98,744
| -43% | -$8.4M |
|
439
Equity Lifestyle Properties
ELS
$11.7B
| $11.1M | 0.07% |
180,230
+145,810
| +424% | +$8.99M |
|
440
Antero Resources
AR
$10.1B
| $11M | 0.07% |
274,112
+208,317
| +317% | +$8.39M |
|
441
John Hancock Multifactor Emerging Markets ETF
JHEM
$634M
| $11M | 0.07% |
331,790
+593
| +0.2% | +$19.6K |
|
442
CSX Corp
CSX
$59.5B
| $10.9M | 0.07% |
335,343
+217,556
| +185% | +$7.1M |
|
443
Interpublic Group of Companies
IPG
$9.54B
| $10.9M | 0.07% |
446,649
+199,886
| +81% | +$4.89M |
|
444
Leggett & Platt
LEG
$1.33B
| $10.9M | 0.07% |
1,221,608
+978,166
| +402% | +$8.73M |
|
445
Nike
NKE
$110B
| $10.9M | 0.07% |
153,129
+50,835
| +50% | +$3.61M |
|
446
nCino
NCNO
$3.51B
| $10.8M | 0.06% |
387,415
+354,318
| +1,071% | +$9.91M |
|
447
Sonida Senior Living
SNDA
$492M
| $10.8M | 0.06% |
237,422
+169,042
| +247% | +$7.67M |
|
448
Air Lease Corp
AL
$7.11B
| $10.8M | 0.06% |
184,037
+3,564
| +2% | +$208K |
|
449
Guidewire Software
GWRE
$21.2B
| $10.7M | 0.06% |
45,647
+36,424
| +395% | +$8.58M |
|
450
Intercontinental Exchange
ICE
$98.6B
| $10.7M | 0.06% |
58,547
+27,760
| +90% | +$5.09M |
|