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 | |
|---|---|---|---|---|---|---|
626
Baker Hughes
BKR
$46.3B
| $5.73M | 0.03% |
149,536
+12,699
| +9% | +$487K |
|
627
Evercore
EVR
$12.8B
| $5.72M | 0.03% |
21,170
| – | – |
|
628
Dolby
DLB
$6.8B
| $5.71M | 0.03% |
76,865
+61,100
| +388% | +$4.54M |
|
629
Quanta Services
PWR
$58.1B
| $5.7M | 0.03% |
15,072
+6,286
| +72% | +$2.38M |
|
630
United Airlines
UAL
$34.8B
| $5.69M | 0.03% |
71,480
+59,914
| +518% | +$4.77M |
|
631
Brunswick
BC
$4.23B
| $5.69M | 0.03% |
102,969
+63,264
| +159% | +$3.49M |
|
632
Shift4
FOUR
$5.87B
| $5.69M | 0.03% |
57,371
+260
| +0.5% | +$25.8K |
|
633
iShares MSCI EAFE Value ETF
EFV
$28B
| $5.63M | 0.03% |
88,729
| – | – |
|
634
Vanguard Russell 1000 ETF
VONE
$6.73B
| $5.63M | 0.03% |
+20,049
| New | +$5.63M |
|
635
Eli Lilly
LLY
$676B
| $5.6M | 0.03% |
7,186
-361
| -5% | -$281K |
|
636
Crown Castle
CCI
$40.9B
| $5.58M | 0.03% |
54,276
+36,500
| +205% | +$3.75M |
|
637
Waste Connections
WCN
$45.3B
| $5.56M | 0.03% |
29,791
+4,791
| +19% | +$895K |
|
|
638
International Paper
IP
$24.5B
| $5.56M | 0.03% |
118,679
-245,351
| -67% | -$11.5M |
|
639
Permian Resources
PR
$9.99B
| $5.54M | 0.03% |
+406,986
| New | +$5.54M |
|
640
Reinsurance Group of America
RGA
$12.7B
| $5.49M | 0.03% |
27,661
+16,722
| +153% | +$3.32M |
|
|
LOAN
641
Manhattan Bridge Capital
LOAN
$61.3M
| $5.47M | 0.03% |
63,473
+5,370
| +9% | +$463K |
|
642
Macy's
M
$4.56B
| $5.44M | 0.03% |
466,335
+379,115
| +435% | +$4.42M |
|
643
NCR Atleos
NATL
$2.85B
| $5.42M | 0.03% |
189,864
-1,115
| -0.6% | -$31.8K |
|
644
American Express
AXP
$225B
| $5.41M | 0.03% |
16,954
+1,342
| +9% | +$428K |
|
645
Gain Therapeutics
GANX
$62.2M
| $5.36M | 0.03% |
245,896
+91,912
| +60% | +$2M |
|
646
Quest Diagnostics
DGX
$20.1B
| $5.36M | 0.03% |
29,813
+20,529
| +221% | +$3.69M |
|
647
CubeSmart
CUBE
$9.29B
| $5.33M | 0.03% |
+125,426
| New | +$5.33M |
|
648
Clearmind Medicine
CMND
$5.51M
| $5.3M | 0.03% |
344,521
+1,094
| +0.3% | +$16.8K |
|
649
Parker-Hannifin
PH
$96.9B
| $5.28M | 0.03% |
7,563
-7,123
| -49% | -$4.98M |
|
650
Valero Energy
VLO
$49.2B
| $5.28M | 0.03% |
39,260
+5,962
| +18% | +$801K |
|