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 | |
|---|---|---|---|---|---|---|
551
Atlassian
TEAM
$45.3B
| $4.59M | 0.04% |
21,653
+1,511
| +8% | +$321K |
|
552
Brinker International
EAT
$6.97B
| $4.59M | 0.04% |
30,808
+13,344
| +76% | +$1.99M |
|
553
Sun Communities
SUI
$16.2B
| $4.58M | 0.04% |
35,566
-4,484
| -11% | -$577K |
|
554
Teradyne
TER
$18.9B
| $4.57M | 0.04% |
55,296
+51,547
| +1,375% | +$4.26M |
|
555
Western Union
WU
$2.82B
| $4.56M | 0.04% |
431,264
-168,944
| -28% | -$1.79M |
|
556
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.54M | 0.04% |
79,506
+10,000
| +14% | +$571K |
|
557
Interactive Brokers
IBKR
$27.2B
| $4.54M | 0.04% |
109,716
-3,700
| -3% | -$153K |
|
558
Qiagen
QGEN
$10.3B
| $4.54M | 0.04% |
113,044
+2,780
| +3% | +$112K |
|
559
Dimensional US Equity ETF
DFUS
$16.5B
| $4.45M | 0.04% |
+73,635
| New | +$4.45M |
|
560
Textron
TXT
$14.7B
| $4.43M | 0.04% |
61,371
+49,281
| +408% | +$3.56M |
|
561
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.4M | 0.04% |
90,174
| – | – |
|
562
Fair Isaac
FICO
$36.9B
| $4.4M | 0.04% |
2,387
-342
| -13% | -$631K |
|
563
Valero Energy
VLO
$48.9B
| $4.4M | 0.04% |
33,298
-57,397
| -63% | -$7.58M |
|
564
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.38M | 0.04% |
80,019
+16,669
| +26% | +$913K |
|
565
First Industrial Realty Trust
FR
$6.9B
| $4.35M | 0.04% |
80,568
+37,297
| +86% | +$2.01M |
|
566
Booz Allen Hamilton
BAH
$12.5B
| $4.3M | 0.04% |
41,133
+3,675
| +10% | +$384K |
|
567
Huntsman Corp
HUN
$1.95B
| $4.3M | 0.04% |
+272,218
| New | +$4.3M |
|
568
TC Energy
TRP
$53.9B
| $4.26M | 0.04% |
+90,254
| New | +$4.26M |
|
569
PVH
PVH
$4.07B
| $4.25M | 0.04% |
65,760
+46,312
| +238% | +$2.99M |
|
570
ResMed
RMD
$40.9B
| $4.24M | 0.04% |
18,945
-6,935
| -27% | -$1.55M |
|
571
Evercore
EVR
$12.5B
| $4.23M | 0.04% |
21,170
-263
| -1% | -$52.5K |
|
572
Reliance Steel & Aluminium
RS
$15.7B
| $4.22M | 0.04% |
14,631
+8,791
| +151% | +$2.54M |
|
573
Suncor Energy
SU
$48.8B
| $4.21M | 0.04% |
+108,755
| New | +$4.21M |
|
574
American Express
AXP
$226B
| $4.2M | 0.04% |
15,612
+1,091
| +8% | +$294K |
|
575
Datadog
DDOG
$47.6B
| $4.18M | 0.03% |
42,099
-2,111
| -5% | -$209K |
|