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 | |
|---|---|---|---|---|---|---|
676
Stryker
SYK
$148B
| $4.9M | 0.03% |
12,393
+3,229
| +35% | +$1.28M |
|
677
Molina Healthcare
MOH
$10.2B
| $4.86M | 0.03% |
16,306
+3,748
| +30% | +$1.12M |
|
678
Sherwin-Williams
SHW
$91.4B
| $4.86M | 0.03% |
14,144
+11,081
| +362% | +$3.8M |
|
679
Zscaler
ZS
$45.4B
| $4.83M | 0.03% |
15,377
+12,434
| +422% | +$3.9M |
|
680
NNN REIT
NNN
$8.14B
| $4.82M | 0.03% |
111,637
+98,014
| +719% | +$4.23M |
|
681
Williams Companies
WMB
$72.2B
| $4.82M | 0.03% |
76,713
+41,973
| +121% | +$2.64M |
|
682
Procore
PCOR
$10.5B
| $4.78M | 0.03% |
69,866
-4,927
| -7% | -$337K |
|
683
Sotera Health
SHC
$4.54B
| $4.72M | 0.03% |
424,470
+94,332
| +29% | +$1.05M |
|
684
Onto Innovation
ONTO
$5.33B
| $4.68M | 0.03% |
46,353
+38,520
| +492% | +$3.89M |
|
685
XPO
XPO
$15.9B
| $4.67M | 0.03% |
37,014
-58
| -0.2% | -$7.33K |
|
686
Vanguard Small-Cap ETF
VB
$67.7B
| $4.67M | 0.03% |
19,720
+9,213
| +88% | +$2.18M |
|
687
KLA
KLAC
$127B
| $4.67M | 0.03% |
5,211
-932
| -15% | -$835K |
|
688
Vanguard Total International Stock ETF
VXUS
$104B
| $4.66M | 0.03% |
67,513
-108,058
| -62% | -$7.47M |
|
689
Domino's
DPZ
$15.3B
| $4.66M | 0.03% |
10,342
+7,813
| +309% | +$3.52M |
|
690
Morgan Stanley
MS
$250B
| $4.66M | 0.03% |
33,051
+2,721
| +9% | +$383K |
|
691
Roku
ROKU
$14.1B
| $4.64M | 0.03% |
52,758
-5,698
| -10% | -$501K |
|
692
Regency Centers
REG
$13.1B
| $4.61M | 0.03% |
64,715
+39,729
| +159% | +$2.83M |
|
693
GXO Logistics
GXO
$5.87B
| $4.61M | 0.03% |
94,618
+83,780
| +773% | +$4.08M |
|
694
UiPath
PATH
$6.15B
| $4.54M | 0.03% |
354,745
+190,434
| +116% | +$2.44M |
|
695
O'Reilly Automotive
ORLY
$91.4B
| $4.52M | 0.03% |
50,189
+31,304
| +166% | +$2.82M |
|
696
Medpace
MEDP
$13.7B
| $4.51M | 0.03% |
14,376
+7,522
| +110% | +$2.36M |
|
697
Valvoline
VVV
$5.15B
| $4.49M | 0.03% |
118,556
-14,315
| -11% | -$542K |
|
698
Hayward Holdings
HAYW
$3.47B
| $4.48M | 0.03% |
324,679
-36,739
| -10% | -$507K |
|
699
Vanguard Total International Bond ETF
BNDX
$68.6B
| $4.46M | 0.03% |
90,174
| – | – |
|
700
Texas Pacific Land
TPL
$21.6B
| $4.43M | 0.03% |
4,190
-7,071
| -63% | -$7.47M |
|