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 | |
|---|---|---|---|---|---|---|
451
Primerica
PRI
$8.74B
| $10.7M | 0.06% |
39,032
+4,034
| +12% | +$1.1M |
|
452
Abbott
ABT
$225B
| $10.7M | 0.06% |
78,430
+22,316
| +40% | +$3.04M |
|
453
iShares Core S&P Small-Cap ETF
IJR
$85B
| $10.7M | 0.06% |
97,503
+287
| +0.3% | +$31.4K |
|
454
Sight Sciences
SGHT
$179M
| $10.6M | 0.06% |
156,471
+60,582
| +63% | +$4.12M |
|
455
Public Service Enterprise Group
PEG
$40.8B
| $10.6M | 0.06% |
125,850
+40,947
| +48% | +$3.45M |
|
456
GlobalFoundries
GFS
$17.7B
| $10.6M | 0.06% |
276,976
+187,586
| +210% | +$7.17M |
|
457
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $10.5M | 0.06% |
51,520
+2,574
| +5% | +$527K |
|
458
CRH
CRH
$74.7B
| $10.5M | 0.06% |
114,796
-33,169
| -22% | -$3.04M |
|
459
NOV
NOV
$4.85B
| $10.5M | 0.06% |
845,321
+294,746
| +54% | +$3.66M |
|
460
IQVIA
IQV
$31.2B
| $10.4M | 0.06% |
65,964
+35,867
| +119% | +$5.65M |
|
461
Blackrock
BLK
$171B
| $10.4M | 0.06% |
9,890
+356
| +4% | +$374K |
|
462
Charter Communications
CHTR
$35.9B
| $10.3M | 0.06% |
25,248
+2,077
| +9% | +$849K |
|
463
iShares Gold Trust
IAU
$53.5B
| $10.3M | 0.06% |
+165,240
| New | +$10.3M |
|
464
Lithia Motors
LAD
$8.65B
| $10.3M | 0.06% |
30,430
+23,426
| +334% | +$7.91M |
|
465
Aptiv
APTV
$17.8B
| $10.3M | 0.06% |
150,616
+28,520
| +23% | +$1.95M |
|
466
United Rentals
URI
$60.8B
| $10.3M | 0.06% |
13,609
+8,628
| +173% | +$6.5M |
|
467
Wendy's
WEN
$1.88B
| $10.2M | 0.06% |
892,930
+577,217
| +183% | +$6.59M |
|
468
Stanley Black & Decker
SWK
$11.9B
| $10.2M | 0.06% |
150,033
+100,539
| +203% | +$6.81M |
|
469
Prologis
PLD
$103B
| $10.2M | 0.06% |
96,664
+1,018
| +1% | +$107K |
|
470
WEC Energy
WEC
$35.2B
| $10.1M | 0.06% |
97,313
+10,017
| +11% | +$1.04M |
|
471
Cloudflare
NET
$77.7B
| $10.1M | 0.06% |
51,365
+27,394
| +114% | +$5.36M |
|
472
Vanguard Large-Cap ETF
VV
$44.9B
| $10M | 0.06% |
35,192
+26,547
| +307% | +$7.57M |
|
473
iShares Russell 1000 Value ETF
IWD
$63.4B
| $10M | 0.06% |
51,629
+17,713
| +52% | +$3.44M |
|
474
Dollar Tree
DLTR
$20.2B
| $10M | 0.06% |
101,182
+33,525
| +50% | +$3.32M |
|
475
Chord Energy
CHRD
$6.1B
| $10M | 0.06% |
103,383
+2,608
| +3% | +$253K |
|