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 | |
|---|---|---|---|---|---|---|
651
Itron
ITRI
$5.49B
| $3.2M | 0.03% |
30,589
+112
| +0.4% | +$11.7K |
|
652
Harley-Davidson
HOG
$3.77B
| $3.2M | 0.03% |
126,767
-3,821
| -3% | -$96.5K |
|
653
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $3.18M | 0.03% |
67,695
| – | – |
|
654
Gain Therapeutics
GANX
$61.5M
| $3.17M | 0.03% |
153,984
-4,171
| -3% | -$86K |
|
655
Edwards Lifesciences
EW
$46.9B
| $3.16M | 0.03% |
43,660
+27,237
| +166% | +$1.97M |
|
656
Lamar Advertising Co
LAMR
$12.9B
| $3.15M | 0.03% |
27,719
-49,521
| -64% | -$5.63M |
|
657
Unum
UNM
$12.6B
| $3.14M | 0.03% |
38,581
+17,207
| +81% | +$1.4M |
|
658
United Rentals
URI
$62.4B
| $3.12M | 0.03% |
4,981
-3,699
| -43% | -$2.32M |
|
659
Host Hotels & Resorts
HST
$12B
| $3.12M | 0.03% |
219,303
-702,530
| -76% | -$9.98M |
|
660
Hyatt Hotels
H
$13.9B
| $3.1M | 0.03% |
25,343
-44,980
| -64% | -$5.51M |
|
661
ICU Medical
ICUI
$3.22B
| $3.09M | 0.03% |
22,253
-18,357
| -45% | -$2.55M |
|
662
Edison International
EIX
$21.1B
| $3.09M | 0.03% |
+52,373
| New | +$3.09M |
|
663
Workday
WDAY
$61.6B
| $3.06M | 0.03% |
13,121
+12,125
| +1,217% | +$2.83M |
|
664
Skywest
SKYW
$4.42B
| $3.06M | 0.03% |
35,055
-37,357
| -52% | -$3.26M |
|
665
Kirby Corp
KEX
$4.98B
| $3.05M | 0.03% |
30,198
+20,173
| +201% | +$2.04M |
|
666
Avantor
AVTR
$8.75B
| $3.04M | 0.03% |
187,711
+166,441
| +783% | +$2.7M |
|
667
Granite Construction
GVA
$4.74B
| $3.04M | 0.03% |
40,309
+25,983
| +181% | +$1.96M |
|
668
iShares Core S&P US Value ETF
IUSV
$22B
| $3.04M | 0.03% |
32,898
+12,093
| +58% | +$1.12M |
|
669
Plexus
PLXS
$3.72B
| $3.02M | 0.03% |
23,564
+5,619
| +31% | +$720K |
|
670
MDU Resources
MDU
$3.28B
| $3M | 0.03% |
177,147
+144,223
| +438% | +$2.44M |
|
671
Pool Corp
POOL
$12.5B
| $2.99M | 0.03% |
9,399
+6,680
| +246% | +$2.13M |
|
672
Euronet Worldwide
EEFT
$3.59B
| $2.97M | 0.02% |
27,807
-15,010
| -35% | -$1.6M |
|
673
Blackstone
BX
$135B
| $2.96M | 0.02% |
21,187
+546
| +3% | +$76.3K |
|
674
GE Vernova
GEV
$165B
| $2.96M | 0.02% |
9,699
-743
| -7% | -$227K |
|
675
Zoetis
ZTS
$67.3B
| $2.95M | 0.02% |
17,932
+9,959
| +125% | +$1.64M |
|