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 | |
|---|---|---|---|---|---|---|
601
Grand Canyon Education
LOPE
$5.69B
| $6.2M | 0.04% |
32,828
+18,244
| +125% | +$3.45M |
|
602
Doximity
DOCS
$12.9B
| $6.2M | 0.04% |
101,042
+39,312
| +64% | +$2.41M |
|
603
e.l.f. Beauty
ELF
$7.63B
| $6.19M | 0.04% |
49,774
+17,447
| +54% | +$2.17M |
|
604
DoorDash
DASH
$110B
| $6.19M | 0.04% |
25,095
-1,720
| -6% | -$424K |
|
605
ProShares UltraPro QQQ
TQQQ
$27.2B
| $6.17M | 0.04% |
74,340
-15,000
| -17% | -$1.25M |
|
606
Jones Lang LaSalle
JLL
$14.6B
| $6.16M | 0.04% |
24,086
-8,171
| -25% | -$2.09M |
|
607
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $6.15M | 0.04% |
121,501
| – | – |
|
608
Rayonier
RYN
$4.04B
| $6.15M | 0.04% |
277,230
+201,591
| +267% | +$4.47M |
|
609
Atlassian
TEAM
$45.7B
| $6.14M | 0.04% |
30,215
+8,562
| +40% | +$1.74M |
|
|
NGD
610
New Gold Inc
NGD
$5.14B
| $6.13M | 0.04% |
1,238,515
-269,539
| -18% | -$1.33M |
|
611
Gates Industrial
GTES
$6.52B
| $6.1M | 0.04% |
264,706
-136,481
| -34% | -$3.14M |
|
612
Agree Realty
ADC
$7.96B
| $6.09M | 0.04% |
83,407
+60,063
| +257% | +$4.39M |
|
613
Interactive Brokers
IBKR
$27.8B
| $6.08M | 0.04% |
109,716
| – | – |
|
614
APi Group
APG
$14.6B
| $6.07M | 0.04% |
178,232
+55,878
| +46% | +$1.9M |
|
615
Crocs
CROX
$4.43B
| $6.02M | 0.04% |
59,397
+14,184
| +31% | +$1.44M |
|
616
Credo Technology Group
CRDO
$28.4B
| $5.99M | 0.04% |
+64,702
| New | +$5.99M |
|
617
L3Harris
LHX
$51.6B
| $5.93M | 0.04% |
23,628
-18,049
| -43% | -$4.53M |
|
618
New York Times
NYT
$9.37B
| $5.89M | 0.04% |
105,172
+61,897
| +143% | +$3.46M |
|
619
MGM Resorts International
MGM
$9.79B
| $5.89M | 0.04% |
171,197
+57,709
| +51% | +$1.98M |
|
620
Travelers Companies
TRV
$61.3B
| $5.84M | 0.03% |
21,817
-1,888
| -8% | -$505K |
|
621
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.8M | 0.03% |
17,787
+3,270
| +23% | +$1.07M |
|
622
Exact Sciences
EXAS
$10.4B
| $5.79M | 0.03% |
108,940
+32,361
| +42% | +$1.72M |
|
623
Harley-Davidson
HOG
$3.65B
| $5.77M | 0.03% |
244,698
+117,931
| +93% | +$2.78M |
|
624
Goldman Sachs
GS
$233B
| $5.75M | 0.03% |
8,121
-599
| -7% | -$424K |
|
625
Expeditors International
EXPD
$16.5B
| $5.74M | 0.03% |
50,199
+32,564
| +185% | +$3.72M |
|