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 | |
|---|---|---|---|---|---|---|
701
MKS Inc. Common Stock
MKSI
$7.47B
| $2.71M | 0.02% |
33,795
-80,991
| -71% | -$6.49M |
|
702
Cloudflare
NET
$77.3B
| $2.7M | 0.02% |
23,971
+17,034
| +246% | +$1.92M |
|
703
Driven Brands
DRVN
$3.01B
| $2.69M | 0.02% |
157,198
+25,841
| +20% | +$443K |
|
704
Visteon
VC
$3.4B
| $2.69M | 0.02% |
34,653
+17,936
| +107% | +$1.39M |
|
705
Allstate
ALL
$52.7B
| $2.68M | 0.02% |
12,947
+2,379
| +23% | +$493K |
|
706
Antero Resources
AR
$10.1B
| $2.66M | 0.02% |
65,795
+51,928
| +374% | +$2.1M |
|
707
Robert Half
RHI
$3.56B
| $2.66M | 0.02% |
+48,723
| New | +$2.66M |
|
708
Sysco
SYY
$38.3B
| $2.65M | 0.02% |
35,346
-93,028
| -72% | -$6.98M |
|
709
Devon Energy
DVN
$22.2B
| $2.64M | 0.02% |
70,490
+29,140
| +70% | +$1.09M |
|
710
Alkermes
ALKS
$4.43B
| $2.63M | 0.02% |
79,668
+48,731
| +158% | +$1.61M |
|
711
Rush Street Interactive
RSI
$2.02B
| $2.62M | 0.02% |
244,218
-17,139
| -7% | -$184K |
|
712
ING
ING
$72.8B
| $2.61M | 0.02% |
+146,861
| New | +$2.61M |
|
713
Old Dominion Freight Line
ODFL
$30.6B
| $2.6M | 0.02% |
15,726
-1,111
| -7% | -$184K |
|
714
Nextracker
NXT
$9.88B
| $2.58M | 0.02% |
61,329
-23,030
| -27% | -$970K |
|
715
Teck Resources
TECK
$19.6B
| $2.58M | 0.02% |
70,718
-29,978
| -30% | -$1.09M |
|
716
Alamos Gold
AGI
$13.8B
| $2.57M | 0.02% |
96,270
+24,278
| +34% | +$649K |
|
717
Rocket Companies
RKT
$44.6B
| $2.56M | 0.02% |
212,419
-138
| -0.1% | -$1.67K |
|
718
Urban Outfitters
URBN
$6.29B
| $2.56M | 0.02% |
48,864
+45,098
| +1,198% | +$2.36M |
|
719
Americold
COLD
$3.78B
| $2.56M | 0.02% |
119,308
+64,747
| +119% | +$1.39M |
|
720
Electronic Arts
EA
$42.2B
| $2.55M | 0.02% |
17,674
-8,386
| -32% | -$1.21M |
|
721
Cognex
CGNX
$7.47B
| $2.55M | 0.02% |
85,408
+58,233
| +214% | +$1.74M |
|
|
AZEK
722
DELISTED
The AZEK Co
AZEK
| $2.54M | 0.02% |
51,998
-117,441
| -69% | -$5.74M |
|
723
Transocean
RIG
$3.03B
| $2.53M | 0.02% |
799,501
+613,354
| +329% | +$1.94M |
|
724
Grand Canyon Education
LOPE
$5.69B
| $2.52M | 0.02% |
+14,584
| New | +$2.52M |
|
725
Cabot Corp
CBT
$4.23B
| $2.51M | 0.02% |
30,204
+3,926
| +15% | +$326K |
|