GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$16.7B
(+39%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
1,766
New
225
Increased
919
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 |
TripAdvisor
TRIP
|
$11.7M |
| 3 |
Jacobs Solutions
J
|
$11.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 5 |
International Paper
IP
|
$11.5M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Industrials | 11.37% |
| 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 | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$120B
| $33.2M | 0.2% |
107,616
+19,251
| +22% | +$5.94M |
|
52
AT&T
T
$204B
| $32.9M | 0.2% |
1,138,293
+210,252
| +23% | +$6.08M |
|
53
Boyd Gaming
BYD
$6.9B
| $32.7M | 0.2% |
417,642
+70,855
| +20% | +$5.54M |
|
54
Packaging Corp of America
PKG
$19.4B
| $32.4M | 0.19% |
171,723
+92,685
| +117% | +$17.5M |
|
55
Thermo Fisher Scientific
TMO
$183B
| $32.3M | 0.19% |
79,762
+41,418
| +108% | +$16.8M |
|
56
Western Digital
WDC
$29.5B
| $32.3M | 0.19% |
505,155
+138,302
| +38% | +$8.85M |
|
57
Ulta Beauty
ULTA
$23.9B
| $31.6M | 0.19% |
67,631
+6,757
| +11% | +$3.16M |
|
58
Cisco
CSCO
$268B
| $31.5M | 0.19% |
454,255
+140,334
| +45% | +$9.74M |
|
59
Polaris
PII
$3.21B
| $31.5M | 0.19% |
775,119
+540,184
| +230% | +$22M |
|
|
60
EQT Corp
EQT
$32.8B
| $31.4M | 0.19% |
538,312
+523,270
| +3,479% | +$30.5M |
|
61
Gilead Sciences
GILD
$140B
| $31.3M | 0.19% |
282,196
+31,202
| +12% | +$3.46M |
|
62
Steris
STE
$23.7B
| $31.2M | 0.19% |
129,854
+34,469
| +36% | +$8.28M |
|
63
Vanguard Growth ETF
VUG
$185B
| $31M | 0.19% |
70,789
+13,247
| +23% | +$5.81M |
|
64
Occidental Petroleum
OXY
$46.7B
| $30.6M | 0.18% |
729,086
+550,369
| +308% | +$23.1M |
|
65
Applied Materials
AMAT
$125B
| $30.3M | 0.18% |
165,338
+41,301
| +33% | +$7.56M |
|
66
Evergy
EVRG
$16.3B
| $29.9M | 0.18% |
433,658
+25,962
| +6% | +$1.79M |
|
67
Southern Copper
SCCO
$82.3B
| $29.8M | 0.18% |
295,002
+81,912
| +38% | +$8.29M |
|
68
TransDigm Group
TDG
$73B
| $29.7M | 0.18% |
19,540
+371
| +2% | +$564K |
|
69
LyondellBasell Industries
LYB
$17.8B
| $29.4M | 0.18% |
507,697
+106,209
| +26% | +$6.15M |
|
70
monday.com
MNDY
$9.68B
| $29.3M | 0.18% |
93,141
| – | – |
|
71
F5
FFIV
$17.6B
| $29.2M | 0.18% |
99,381
+8,948
| +10% | +$2.63M |
|
72
Regal Rexnord
RRX
$9.55B
| $29.2M | 0.17% |
201,520
+132,428
| +192% | +$19.2M |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $29.2M | 0.17% |
83,165
+1,835
| +2% | +$644K |
|
74
Planet Fitness
PLNT
$8.54B
| $29M | 0.17% |
265,971
+25,934
| +11% | +$2.83M |
|
75
Ingersoll Rand
IR
$30.9B
| $28.7M | 0.17% |
345,580
+178,543
| +107% | +$14.9M |
|