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 | |
|---|---|---|---|---|---|---|
|
SARO
726
StandardAero, Inc.
SARO
$9.02B
| $3.94M | 0.02% |
124,545
-268,537
| -68% | -$8.5M |
|
727
DraftKings
DKNG
$22.7B
| $3.93M | 0.02% |
+91,556
| New | +$3.93M |
|
728
Driven Brands
DRVN
$3B
| $3.91M | 0.02% |
222,724
+65,526
| +42% | +$1.15M |
|
729
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.88M | 0.02% |
74,168
+41,840
| +129% | +$2.19M |
|
730
Mine Safety
MSA
$6.63B
| $3.88M | 0.02% |
23,184
+15,332
| +195% | +$2.57M |
|
731
Chipotle Mexican Grill
CMG
$51.9B
| $3.88M | 0.02% |
69,079
-4,556
| -6% | -$256K |
|
732
Southern Company
SO
$101B
| $3.88M | 0.02% |
42,227
-62,820
| -60% | -$5.77M |
|
733
Signet Jewelers
SIG
$3.75B
| $3.87M | 0.02% |
48,665
+16,798
| +53% | +$1.34M |
|
734
Angi Inc
ANGI
$769M
| $3.87M | 0.02% |
+253,427
| New | +$3.87M |
|
735
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
| $3.87M | 0.02% |
39,612
| – | – |
|
736
Dow Inc
DOW
$16.9B
| $3.85M | 0.02% |
145,499
+118,052
| +430% | +$3.13M |
|
737
SPDR Gold Trust
GLD
$115B
| $3.85M | 0.02% |
12,624
+8,158
| +183% | +$2.49M |
|
738
ICU Medical
ICUI
$3.3B
| $3.84M | 0.02% |
29,021
+6,768
| +30% | +$894K |
|
739
Wheaton Precious Metals
WPM
$47.9B
| $3.84M | 0.02% |
42,707
+21,793
| +104% | +$1.96M |
|
740
Honeywell
HON
$134B
| $3.82M | 0.02% |
16,410
+5,274
| +47% | +$1.23M |
|
741
Alkermes
ALKS
$4.45B
| $3.82M | 0.02% |
133,472
+53,804
| +68% | +$1.54M |
|
742
Certara
CERT
$1.65B
| $3.81M | 0.02% |
326,060
-515,184
| -61% | -$6.03M |
|
743
Clearwater Analytics
CWAN
$5.88B
| $3.77M | 0.02% |
172,063
+118,021
| +218% | +$2.59M |
|
744
Trade Desk
TTD
$22.6B
| $3.75M | 0.02% |
52,058
+31,357
| +151% | +$2.26M |
|
745
Cal-Maine
CALM
$5.31B
| $3.75M | 0.02% |
37,605
+12,972
| +53% | +$1.29M |
|
746
Q2 Holdings
QTWO
$5.13B
| $3.74M | 0.02% |
39,946
+13,168
| +49% | +$1.23M |
|
747
Agnico Eagle Mines
AEM
$76.8B
| $3.7M | 0.02% |
31,146
-6,058
| -16% | -$720K |
|
748
Fortuna Silver Mines
FSM
$2.42B
| $3.68M | 0.02% |
563,300
+161,974
| +40% | +$1.06M |
|
749
Rexford Industrial Realty
REXR
$10.1B
| $3.66M | 0.02% |
102,859
+91,792
| +829% | +$3.27M |
|
750
Parsons
PSN
$7.98B
| $3.64M | 0.02% |
50,680
+15,817
| +45% | +$1.14M |
|