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 | |
|---|---|---|---|---|---|---|
651
Western Union
WU
$2.73B
| $5.26M | 0.03% |
624,602
+193,338
| +45% | +$1.63M |
|
652
Peloton Interactive
PTON
$3.09B
| $5.25M | 0.03% |
756,603
-102,717
| -12% | -$713K |
|
653
First American
FAF
$6.93B
| $5.25M | 0.03% |
85,441
+41,330
| +94% | +$2.54M |
|
654
Graco
GGG
$14.2B
| $5.25M | 0.03% |
61,010
+49,845
| +446% | +$4.29M |
|
655
Mohawk Industries
MHK
$8.59B
| $5.23M | 0.03% |
49,861
-61,192
| -55% | -$6.42M |
|
656
Booz Allen Hamilton
BAH
$12.8B
| $5.22M | 0.03% |
50,096
+8,963
| +22% | +$933K |
|
657
Motorola Solutions
MSI
$81B
| $5.15M | 0.03% |
12,256
+4,572
| +60% | +$1.92M |
|
658
Twilio
TWLO
$16B
| $5.12M | 0.03% |
41,151
+4,359
| +12% | +$542K |
|
659
SBA Communications
SBAC
$20.9B
| $5.11M | 0.03% |
21,775
+6,165
| +39% | +$1.45M |
|
660
Acuity Brands
AYI
$10.4B
| $5.11M | 0.03% |
17,135
-4,117
| -19% | -$1.23M |
|
661
Performance Food Group
PFGC
$16.5B
| $5.11M | 0.03% |
58,418
-1,913
| -3% | -$167K |
|
662
Gaming and Leisure Properties
GLPI
$13.6B
| $5.1M | 0.03% |
109,296
+81,736
| +297% | +$3.82M |
|
663
Penumbra
PEN
$10.8B
| $5.1M | 0.03% |
19,857
+17,857
| +893% | +$4.58M |
|
664
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $5.09M | 0.03% |
89,607
+10,101
| +13% | +$574K |
|
665
Victoria's Secret
VSCO
$2.12B
| $5.09M | 0.03% |
275,012
-6,376
| -2% | -$118K |
|
666
Avantis US Equity ETF
AVUS
$9.63B
| $5.09M | 0.03% |
+50,500
| New | +$5.09M |
|
667
Old Dominion Freight Line
ODFL
$31.4B
| $5.08M | 0.03% |
31,325
+15,599
| +99% | +$2.53M |
|
668
BellRing Brands
BRBR
$4.64B
| $5.08M | 0.03% |
87,675
-56,582
| -39% | -$3.28M |
|
669
Super Micro Computer
SMCI
$26.2B
| $5.05M | 0.03% |
103,117
+22,167
| +27% | +$1.09M |
|
670
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $5.04M | 0.03% |
+53,740
| New | +$5.04M |
|
671
Hexcel
HXL
$5.03B
| $5.04M | 0.03% |
89,193
+29,848
| +50% | +$1.69M |
|
672
Huntsman Corp
HUN
$1.89B
| $5.03M | 0.03% |
482,259
+210,041
| +77% | +$2.19M |
|
673
TransUnion
TRU
$18.1B
| $5M | 0.03% |
56,857
-39,725
| -41% | -$3.5M |
|
674
Chemed
CHE
$6.63B
| $4.97M | 0.03% |
10,198
-4,750
| -32% | -$2.31M |
|
675
GE Vernova
GEV
$172B
| $4.95M | 0.03% |
9,352
-347
| -4% | -$184K |
|