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 | |
|---|---|---|---|---|---|---|
526
Hayward Holdings
HAYW
$3.51B
| $5.03M | 0.04% |
361,418
-369,205
| -51% | -$5.14M |
|
527
Marvell Technology
MRVL
$56.9B
| $5M | 0.04% |
81,211
+2,803
| +4% | +$173K |
|
528
Allegion
ALLE
$14.9B
| $4.96M | 0.04% |
38,036
+22,542
| +145% | +$2.94M |
|
529
Procore
PCOR
$10.6B
| $4.94M | 0.04% |
74,793
-24,273
| -25% | -$1.6M |
|
530
Enphase Energy
ENPH
$5.07B
| $4.94M | 0.04% |
79,578
+76,038
| +2,148% | +$4.72M |
|
531
Realty Income
O
$54B
| $4.91M | 0.04% |
84,613
+9,824
| +13% | +$570K |
|
532
DoorDash
DASH
$107B
| $4.9M | 0.04% |
26,815
+18,717
| +231% | +$3.42M |
|
533
Waste Connections
WCN
$45.9B
| $4.88M | 0.04% |
+25,000
| New | +$4.88M |
|
534
Darden Restaurants
DRI
$24.5B
| $4.88M | 0.04% |
23,486
+1,868
| +9% | +$388K |
|
535
Carnival Corp
CCL
$42.8B
| $4.87M | 0.04% |
249,323
+115,608
| +86% | +$2.26M |
|
536
Silgan Holdings
SLGN
$4.79B
| $4.84M | 0.04% |
94,730
+42,786
| +82% | +$2.19M |
|
537
Affirm
AFRM
$28B
| $4.84M | 0.04% |
107,022
+37,700
| +54% | +$1.7M |
|
538
Vontier
VNT
$6.36B
| $4.84M | 0.04% |
147,214
-81,078
| -36% | -$2.66M |
|
539
Crocs
CROX
$4.76B
| $4.8M | 0.04% |
45,213
+7,161
| +19% | +$760K |
|
540
Wabtec
WAB
$32.6B
| $4.77M | 0.04% |
26,283
+6,966
| +36% | +$1.26M |
|
541
Goldman Sachs
GS
$225B
| $4.76M | 0.04% |
8,720
+414
| +5% | +$226K |
|
542
Performance Food Group
PFGC
$16.4B
| $4.74M | 0.04% |
60,331
-64
| -0.1% | -$5.03K |
|
543
EPAM Systems
EPAM
$9.16B
| $4.72M | 0.04% |
27,930
+14,473
| +108% | +$2.44M |
|
|
HES
544
DELISTED
Hess
HES
| $4.7M | 0.04% |
29,415
-42,387
| -59% | -$6.77M |
|
545
Shift4
FOUR
$5.99B
| $4.67M | 0.04% |
57,111
+9,596
| +20% | +$784K |
|
546
iShares MSCI EAFE ETF
EFA
$66.9B
| $4.66M | 0.04% |
57,030
+22,757
| +66% | +$1.86M |
|
547
Ball Corp
BALL
$13.9B
| $4.65M | 0.04% |
89,279
-952
| -1% | -$49.6K |
|
548
Pan American Silver
PAAS
$15.1B
| $4.64M | 0.04% |
179,666
+113,039
| +170% | +$2.92M |
|
549
Valvoline
VVV
$5.08B
| $4.63M | 0.04% |
132,871
+34,660
| +35% | +$1.21M |
|
550
Wendy's
WEN
$1.92B
| $4.62M | 0.04% |
315,713
-31,695
| -9% | -$464K |
|