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 | |
|---|---|---|---|---|---|---|
551
Ford
F
$45.5B
| $7.36M | 0.04% |
678,311
+45,292
| +7% | +$491K |
|
552
Pan American Silver
PAAS
$15.3B
| $7.33M | 0.04% |
258,024
+78,358
| +44% | +$2.23M |
|
553
DexCom
DXCM
$29.8B
| $7.28M | 0.04% |
83,352
-30,210
| -27% | -$2.64M |
|
554
Jazz Pharmaceuticals
JAZZ
$7.7B
| $7.27M | 0.04% |
68,472
+18,077
| +36% | +$1.92M |
|
555
Kimco Realty
KIM
$15.1B
| $7.25M | 0.04% |
345,081
+61,407
| +22% | +$1.29M |
|
556
Unum
UNM
$12.6B
| $7.23M | 0.04% |
89,571
+50,990
| +132% | +$4.12M |
|
557
Ross Stores
ROST
$48.8B
| $7.22M | 0.04% |
56,609
+39,283
| +227% | +$5.01M |
|
558
Sealed Air
SEE
$4.83B
| $7.2M | 0.04% |
232,001
+196,144
| +547% | +$6.09M |
|
559
Arrow Electronics
ARW
$6.54B
| $7.18M | 0.04% |
56,324
+38,309
| +213% | +$4.88M |
|
560
Union Pacific
UNP
$128B
| $7.17M | 0.04% |
31,146
-9,320
| -23% | -$2.14M |
|
561
Mattel
MAT
$5.78B
| $7.16M | 0.04% |
362,901
-42,493
| -10% | -$838K |
|
562
Southwest Airlines
LUV
$16.3B
| $7.11M | 0.04% |
219,117
+185,307
| +548% | +$6.01M |
|
563
Antero Midstream
AM
$8.79B
| $7.07M | 0.04% |
373,211
+175,002
| +88% | +$3.32M |
|
564
Avantor
AVTR
$8.6B
| $7.07M | 0.04% |
525,251
+337,540
| +180% | +$4.54M |
|
565
Eastman Chemical
EMN
$7.47B
| $7.04M | 0.04% |
94,359
-1,279
| -1% | -$95.5K |
|
566
iShares MSCI EAFE ETF
EFA
$66.6B
| $6.99M | 0.04% |
78,158
+21,128
| +37% | +$1.89M |
|
|
567
Lennox International
LII
$19.6B
| $6.97M | 0.04% |
12,152
-23,824
| -66% | -$13.7M |
|
568
International Flavors & Fragrances
IFF
$16.5B
| $6.94M | 0.04% |
94,377
+67,418
| +250% | +$4.96M |
|
569
Affirm
AFRM
$27.6B
| $6.86M | 0.04% |
99,179
-7,843
| -7% | -$542K |
|
570
Crane NXT
CXT
$3.49B
| $6.83M | 0.04% |
126,702
+79,219
| +167% | +$4.27M |
|
571
AbbVie
ABBV
$374B
| $6.83M | 0.04% |
36,773
+4,281
| +13% | +$795K |
|
572
Armstrong World Industries
AWI
$8.47B
| $6.82M | 0.04% |
41,975
+13,021
| +45% | +$2.12M |
|
|
ECG
573
Everus Construction Group, Inc.
ECG
$3.96B
| $6.81M | 0.04% |
107,270
+47,673
| +80% | +$3.03M |
|
574
News Corp Class A
NWSA
$16.2B
| $6.79M | 0.04% |
228,556
-23,501
| -9% | -$698K |
|
575
Phinia Inc
PHIN
$2.26B
| $6.76M | 0.04% |
151,939
-34,243
| -18% | -$1.52M |
|