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 | |
|---|---|---|---|---|---|---|
626
Janus Henderson AAA CLO ETF
JAAA
$25B
| $3.51M | 0.03% |
69,121
| – | – |
|
627
Perrigo
PRGO
$3.07B
| $3.5M | 0.03% |
+124,769
| New | +$3.5M |
|
628
W.R. Berkley
WRB
$27.5B
| $3.49M | 0.03% |
49,087
+35,287
| +256% | +$2.51M |
|
629
Caesars Entertainment
CZR
$5.49B
| $3.47M | 0.03% |
138,939
-3,359
| -2% | -$84K |
|
630
CSX Corp
CSX
$60.5B
| $3.47M | 0.03% |
117,787
-154,507
| -57% | -$4.55M |
|
631
Aecom
ACM
$16.8B
| $3.45M | 0.03% |
37,234
+24,351
| +189% | +$2.26M |
|
632
SBA Communications
SBAC
$20.5B
| $3.43M | 0.03% |
15,610
+831
| +6% | +$183K |
|
633
Murphy USA
MUSA
$7.55B
| $3.43M | 0.03% |
7,304
+3,510
| +93% | +$1.65M |
|
634
Neurocrine Biosciences
NBIX
$14.3B
| $3.43M | 0.03% |
31,023
+25,309
| +443% | +$2.8M |
|
635
Carrier Global
CARR
$55.8B
| $3.42M | 0.03% |
53,947
+45,687
| +553% | +$2.9M |
|
636
Stryker
SYK
$150B
| $3.41M | 0.03% |
9,164
+4,913
| +116% | +$1.83M |
|
637
CACI
CACI
$10.4B
| $3.39M | 0.03% |
9,244
-6,425
| -41% | -$2.36M |
|
638
STAG Industrial
STAG
$6.84B
| $3.38M | 0.03% |
93,566
+85,217
| +1,021% | +$3.08M |
|
639
Motorola Solutions
MSI
$79.6B
| $3.36M | 0.03% |
7,684
-1,379
| -15% | -$604K |
|
640
MGM Resorts International
MGM
$9.85B
| $3.36M | 0.03% |
113,488
-61,558
| -35% | -$1.82M |
|
641
Five Below
FIVE
$8.34B
| $3.36M | 0.03% |
44,852
+25,119
| +127% | +$1.88M |
|
642
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.36M | 0.03% |
47,469
+35,735
| +305% | +$2.53M |
|
643
T Rowe Price
TROW
$23.8B
| $3.34M | 0.03% |
36,407
-268
| -0.7% | -$24.6K |
|
644
Semtech
SMTC
$5.26B
| $3.33M | 0.03% |
96,771
+30,566
| +46% | +$1.05M |
|
645
Exact Sciences
EXAS
$10.2B
| $3.32M | 0.03% |
76,579
-73,541
| -49% | -$3.18M |
|
646
GlobalFoundries
GFS
$18.3B
| $3.3M | 0.03% |
89,390
+5,232
| +6% | +$193K |
|
647
ADMA Biologics
ADMA
$3.92B
| $3.26M | 0.03% |
164,247
-2,447
| -1% | -$48.5K |
|
648
Sonida Senior Living
SNDA
$489M
| $3.26M | 0.03% |
+68,380
| New | +$3.26M |
|
649
Jack Henry & Associates
JKHY
$11.8B
| $3.25M | 0.03% |
17,805
-3,635
| -17% | -$664K |
|
650
Hexcel
HXL
$5.12B
| $3.25M | 0.03% |
+59,345
| New | +$3.25M |
|