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 | |
|---|---|---|---|---|---|---|
526
Wells Fargo
WFC
$257B
| $8.18M | 0.05% |
102,157
+2,932
| +3% | +$235K |
|
527
Aecom
ACM
$16.6B
| $8.16M | 0.05% |
72,296
+35,062
| +94% | +$3.96M |
|
528
FedEx
FDX
$53.3B
| $8.14M | 0.05% |
35,825
+6,848
| +24% | +$1.56M |
|
529
STAG Industrial
STAG
$6.68B
| $8.13M | 0.05% |
224,152
+130,586
| +140% | +$4.74M |
|
530
Equinix
EQIX
$76.4B
| $8.13M | 0.05% |
10,218
-7,620
| -43% | -$6.06M |
|
531
Zimmer Biomet
ZBH
$20.3B
| $8.11M | 0.05% |
88,969
+66,829
| +302% | +$6.1M |
|
532
Kohl's
KSS
$1.8B
| $8.08M | 0.05% |
953,233
+879,701
| +1,196% | +$7.46M |
|
533
CCC Intelligent Solutions
CCCS
$6.25B
| $8.08M | 0.05% |
858,612
+149,030
| +21% | +$1.4M |
|
534
Crane Co
CR
$10.5B
| $8.07M | 0.05% |
42,495
-8,519
| -17% | -$1.62M |
|
535
WESCO International
WCC
$10.5B
| $8.06M | 0.05% |
43,537
+9,579
| +28% | +$1.77M |
|
536
Boston Scientific
BSX
$156B
| $8M | 0.05% |
74,517
+39,545
| +113% | +$4.25M |
|
537
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $7.84M | 0.05% |
347,329
-948
| -0.3% | -$21.4K |
|
538
Flowserve
FLS
$7.35B
| $7.83M | 0.05% |
149,594
-21,724
| -13% | -$1.14M |
|
539
Eversource Energy
ES
$23.8B
| $7.79M | 0.05% |
122,396
+111,395
| +1,013% | +$7.09M |
|
540
Centrus Energy
LEU
$3.99B
| $7.71M | 0.05% |
42,107
+12,556
| +42% | +$2.3M |
|
541
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $7.66M | 0.05% |
214,157
-40
| -0% | -$1.43K |
|
542
Watsco
WSO
$15.8B
| $7.59M | 0.05% |
17,192
-24,864
| -59% | -$11M |
|
543
NiSource
NI
$19.2B
| $7.58M | 0.05% |
187,810
-58,666
| -24% | -$2.37M |
|
544
DoubleVerify
DV
$2.26B
| $7.52M | 0.05% |
502,177
+473,651
| +1,660% | +$7.09M |
|
545
Encompass Health
EHC
$12.6B
| $7.5M | 0.04% |
61,198
+39,204
| +178% | +$4.81M |
|
546
SentinelOne
S
$5.95B
| $7.49M | 0.04% |
409,709
-30,000
| -7% | -$548K |
|
547
Vanguard Information Technology ETF
VGT
$102B
| $7.45M | 0.04% |
11,236
+1,481
| +15% | +$982K |
|
548
Estee Lauder
EL
$31.5B
| $7.43M | 0.04% |
92,000
+34,958
| +61% | +$2.82M |
|
549
Autodesk
ADSK
$69B
| $7.38M | 0.04% |
23,845
+10,167
| +74% | +$3.15M |
|
550
Camden Property Trust
CPT
$11.6B
| $7.37M | 0.04% |
65,390
+56,983
| +678% | +$6.42M |
|