GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$16.7B
(+39%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
1,766
New
225
Increased
919
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 |
TripAdvisor
TRIP
|
$11.7M |
| 3 |
Jacobs Solutions
J
|
$11.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 5 |
International Paper
IP
|
$11.5M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Industrials | 11.37% |
| 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 | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$69.9B
| $38.3M | 0.23% |
205,656
+6,714
| +3% | +$1.25M |
|
27
Caterpillar
CAT
$194B
| $38M | 0.23% |
97,913
+28,614
| +41% | +$11.1M |
|
28
Merck
MRK
$213B
| $37.9M | 0.23% |
479,081
+83,666
| +21% | +$6.62M |
|
29
Cadence Design Systems
CDNS
$93.2B
| $37.8M | 0.23% |
122,734
-5,241
| -4% | -$1.62M |
|
30
Qualcomm
QCOM
$171B
| $37.7M | 0.23% |
236,568
+21,655
| +10% | +$3.45M |
|
31
Exelixis
EXEL
$10.1B
| $37.3M | 0.22% |
846,114
+286,790
| +51% | +$12.6M |
|
32
Tesla
TSLA
$1.07T
| $37.3M | 0.22% |
117,350
+19,633
| +20% | +$6.24M |
|
33
Newmont
NEM
$83.8B
| $37.2M | 0.22% |
639,180
-10,317
| -2% | -$601K |
|
34
Gen Digital
GEN
$18B
| $36.8M | 0.22% |
1,253,284
+149,099
| +14% | +$4.38M |
|
35
Jabil
JBL
$21.7B
| $36.4M | 0.22% |
166,782
+22,339
| +15% | +$4.87M |
|
36
Fox Class A
FOXA
$27.3B
| $36.1M | 0.22% |
643,797
+171,627
| +36% | +$9.62M |
|
37
nVent Electric
NVT
$14.4B
| $36M | 0.22% |
490,813
+325,986
| +198% | +$23.9M |
|
38
Pegasystems
PEGA
$9.14B
| $35.9M | 0.22% |
663,749
+420,905
| +173% | +$22.8M |
|
39
Zebra Technologies
ZBRA
$15.6B
| $35.7M | 0.21% |
115,741
+70,681
| +157% | +$21.8M |
|
40
CF Industries
CF
$13.9B
| $35.6M | 0.21% |
387,347
+119,882
| +45% | +$11M |
|
41
Skyworks Solutions
SWKS
$10.9B
| $35.6M | 0.21% |
477,385
+19,722
| +4% | +$1.47M |
|
42
Amer Sports
AS
$21.6B
| $35.5M | 0.21% |
915,306
+179,814
| +24% | +$6.97M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $35.2M | 0.21% |
354,774
+122,262
| +53% | +$12.1M |
|
44
NetApp
NTAP
$23.2B
| $34.7M | 0.21% |
325,739
+210,531
| +183% | +$22.4M |
|
45
Ralph Lauren
RL
$19.2B
| $34.2M | 0.2% |
124,771
+15,351
| +14% | +$4.21M |
|
46
Netflix
NFLX
$514B
| $33.9M | 0.2% |
25,316
+6,750
| +36% | +$9.04M |
|
47
CME Group
CME
$95.3B
| $33.9M | 0.2% |
122,834
+32,629
| +36% | +$8.99M |
|
48
Generac Holdings
GNRC
$10.3B
| $33.8M | 0.2% |
235,820
+59,016
| +33% | +$8.45M |
|
|
AMED
49
DELISTED
Amedisys
AMED
| $33.7M | 0.2% |
342,392
+50,328
| +17% | +$4.95M |
|
50
Micron Technology
MU
$133B
| $33.4M | 0.2% |
270,705
+137,147
| +103% | +$16.9M |
|