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 | |
|---|---|---|---|---|---|---|
501
PepsiCo
PEP
$195B
| $9.29M | 0.06% |
70,332
+26,522
| +61% | +$3.5M |
|
502
TopBuild
BLD
$11.8B
| $9.28M | 0.06% |
28,675
-6,036
| -17% | -$1.95M |
|
503
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $9.26M | 0.06% |
+262,048
| New | +$9.26M |
|
504
Stepan Co
SCL
$1.09B
| $9.22M | 0.06% |
168,851
-3,094
| -2% | -$169K |
|
505
Crown Holdings
CCK
$11B
| $9.18M | 0.05% |
89,138
+56,542
| +173% | +$5.82M |
|
506
Healthcare Realty
HR
$6.44B
| $9.07M | 0.05% |
571,999
-679,216
| -54% | -$10.8M |
|
507
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $8.96M | 0.05% |
162,687
+82,668
| +103% | +$4.56M |
|
508
Clean Harbors
CLH
$12.6B
| $8.93M | 0.05% |
38,621
+2,437
| +7% | +$563K |
|
509
MDU Resources
MDU
$3.36B
| $8.89M | 0.05% |
533,285
+356,138
| +201% | +$5.94M |
|
510
TKO Group
TKO
$16B
| $8.85M | 0.05% |
48,613
-10,477
| -18% | -$1.91M |
|
511
Wynn Resorts
WYNN
$12.8B
| $8.82M | 0.05% |
94,200
+8,309
| +10% | +$778K |
|
512
Target
TGT
$41.3B
| $8.82M | 0.05% |
89,368
-7,403
| -8% | -$730K |
|
513
Analog Devices
ADI
$122B
| $8.81M | 0.05% |
37,031
+4,672
| +14% | +$1.11M |
|
514
Zoetis
ZTS
$66.2B
| $8.77M | 0.05% |
56,227
+38,295
| +214% | +$5.97M |
|
515
ADT
ADT
$7.05B
| $8.76M | 0.05% |
1,033,835
+199,336
| +24% | +$1.69M |
|
516
Genuine Parts
GPC
$19.4B
| $8.73M | 0.05% |
71,937
+58,077
| +419% | +$7.05M |
|
517
Constellation Brands
STZ
$25.2B
| $8.58M | 0.05% |
52,713
-22,705
| -30% | -$3.69M |
|
518
W.R. Berkley
WRB
$27.4B
| $8.54M | 0.05% |
116,206
+67,119
| +137% | +$4.93M |
|
519
Amcor
AMCR
$19B
| $8.49M | 0.05% |
923,865
+909,254
| +6,223% | +$8.36M |
|
520
LKQ Corp
LKQ
$8.26B
| $8.49M | 0.05% |
229,312
-270,411
| -54% | -$10M |
|
521
Under Armour Class C
UA
$2.09B
| $8.46M | 0.05% |
1,304,226
+979,526
| +302% | +$6.36M |
|
522
GoDaddy
GDDY
$20.1B
| $8.46M | 0.05% |
47,007
+18,702
| +66% | +$3.37M |
|
523
Cleveland-Cliffs
CLF
$5.62B
| $8.46M | 0.05% |
1,113,628
+874,612
| +366% | +$6.65M |
|
524
Colgate-Palmolive
CL
$67.2B
| $8.44M | 0.05% |
92,895
-8,772
| -9% | -$797K |
|
525
Advance Auto Parts
AAP
$3.55B
| $8.42M | 0.05% |
181,101
+158,542
| +703% | +$7.37M |
|