GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
1,689
New
268
Increased
781
Reduced
450
Closed
148
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$510M |
| 2 |
Amazon
AMZN
|
$70.9M |
| 3 |
Apple
AAPL
|
$38.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$23M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$24.3M |
| 2 |
Dominion Energy
D
|
$18.4M |
| 3 |
GE Aerospace
GE
|
$18.1M |
| 4 |
Johnson & Johnson
JNJ
|
$16.7M |
| 5 |
EOG Resources
EOG
|
$16.2M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Industrials | 11.36% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 7.92% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $5.56M | 0.05% |
60,700
+15,876
| +35% | +$1.45M |
|
502
Cintas
CTAS
$82.4B
| $5.49M | 0.05% |
26,697
-11,052
| -29% | -$2.27M |
|
503
Peloton Interactive
PTON
$3.27B
| $5.43M | 0.05% |
859,320
+118,634
| +16% | +$750K |
|
504
Clorox
CLX
$15.5B
| $5.43M | 0.05% |
36,873
-25,191
| -41% | -$3.71M |
|
505
Bruker
BRKR
$4.68B
| $5.42M | 0.05% |
129,762
+23,438
| +22% | +$978K |
|
506
Trane Technologies
TT
$92.1B
| $5.38M | 0.04% |
15,954
-14,681
| -48% | -$4.95M |
|
507
Cardinal Health
CAH
$35.7B
| $5.33M | 0.04% |
38,695
+12,061
| +45% | +$1.66M |
|
508
Intercontinental Exchange
ICE
$99.8B
| $5.31M | 0.04% |
30,787
-30,667
| -50% | -$5.29M |
|
509
Norwegian Cruise Line
NCLH
$11.6B
| $5.31M | 0.04% |
280,085
-251
| -0.1% | -$4.76K |
|
510
IQVIA
IQV
$31.9B
| $5.31M | 0.04% |
30,097
-1,262
| -4% | -$222K |
|
511
Vanguard Information Technology ETF
VGT
$99.9B
| $5.29M | 0.04% |
9,755
+5,455
| +127% | +$2.96M |
|
512
Tractor Supply
TSCO
$32.1B
| $5.28M | 0.04% |
95,913
-108,346
| -53% | -$5.97M |
|
513
WESCO International
WCC
$10.7B
| $5.27M | 0.04% |
33,958
+20,772
| +158% | +$3.23M |
|
514
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.23M | 0.04% |
88,729
+3,581
| +4% | +$211K |
|
515
Victoria's Secret
VSCO
$2.1B
| $5.23M | 0.04% |
281,388
-12,105
| -4% | -$225K |
|
516
Idacorp
IDA
$6.77B
| $5.2M | 0.04% |
44,715
+15,928
| +55% | +$1.85M |
|
517
Clearmind Medicine
CMND
$5.54M
| $5.19M | 0.04% |
343,427
+563
| +0.2% | +$8.5K |
|
518
Sensata Technologies
ST
$4.66B
| $5.16M | 0.04% |
212,621
+181,176
| +576% | +$4.4M |
|
519
Henry Schein
HSIC
$8.42B
| $5.13M | 0.04% |
74,921
+48,140
| +180% | +$3.3M |
|
520
ProShares UltraPro QQQ
TQQQ
$26.7B
| $5.12M | 0.04% |
89,340
+84,705
| +1,828% | +$4.85M |
|
521
GoDaddy
GDDY
$20.1B
| $5.1M | 0.04% |
28,305
+10,628
| +60% | +$1.91M |
|
522
Dollar Tree
DLTR
$20.6B
| $5.08M | 0.04% |
67,657
+23,036
| +52% | +$1.73M |
|
523
KKR & Co
KKR
$121B
| $5.08M | 0.04% |
43,917
-737
| -2% | -$85.2K |
|
524
NCR Atleos
NATL
$2.95B
| $5.04M | 0.04% |
190,979
-1,211
| -0.6% | -$31.9K |
|
525
Illumina
ILMN
$15.7B
| $5.03M | 0.04% |
63,456
+36,534
| +136% | +$2.9M |
|