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 | |
|---|---|---|---|---|---|---|
726
Zimmer Biomet
ZBH
$20.4B
| $2.51M | 0.02% |
22,140
-28,687
| -56% | -$3.25M |
|
727
Amkor Technology
AMKR
$6.13B
| $2.5M | 0.02% |
138,700
-11,791
| -8% | -$213K |
|
728
Equity Residential
EQR
$25.2B
| $2.49M | 0.02% |
34,791
+8,146
| +31% | +$583K |
|
729
Global Payments
GPN
$20.7B
| $2.47M | 0.02% |
25,206
+16,186
| +179% | +$1.58M |
|
730
Bank of New York Mellon
BK
$73.5B
| $2.47M | 0.02% |
29,416
+714
| +2% | +$59.9K |
|
731
MetLife
MET
$52.7B
| $2.46M | 0.02% |
30,611
-11,616
| -28% | -$933K |
|
732
Fortuna Silver Mines
FSM
$2.4B
| $2.45M | 0.02% |
401,326
-428,969
| -52% | -$2.62M |
|
733
Informatica
INFA
$7.55B
| $2.45M | 0.02% |
140,122
+94,388
| +206% | +$1.65M |
|
734
SPDR Russell 1000 Low Volatility ETF
ONEV
$587M
| $2.44M | 0.02% |
19,266
+7,129
| +59% | +$904K |
|
|
ITCI
735
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.44M | 0.02% |
18,508
+7,501
| +68% | +$990K |
|
736
Crane NXT
CXT
$3.49B
| $2.44M | 0.02% |
47,483
+27,553
| +138% | +$1.42M |
|
737
Charles Schwab
SCHW
$167B
| $2.44M | 0.02% |
31,160
+547
| +2% | +$42.8K |
|
738
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $2.43M | 0.02% |
26,703
-2,097
| -7% | -$191K |
|
739
Cameco
CCJ
$34.5B
| $2.43M | 0.02% |
58,936
+33,891
| +135% | +$1.39M |
|
740
Duolingo
DUOL
$12.9B
| $2.42M | 0.02% |
+7,786
| New | +$2.42M |
|
741
TE Connectivity
TEL
$61.9B
| $2.41M | 0.02% |
17,071
-15,549
| -48% | -$2.2M |
|
742
SPDR Global Dow ETF
DGT
$440M
| $2.4M | 0.02% |
17,172
+6,629
| +63% | +$927K |
|
743
Skechers
SKX
$9.5B
| $2.4M | 0.02% |
42,239
-42,389
| -50% | -$2.41M |
|
744
Insulet
PODD
$23.6B
| $2.38M | 0.02% |
9,077
+2,250
| +33% | +$591K |
|
745
Franklin Resources
BEN
$12.6B
| $2.38M | 0.02% |
123,773
+286
| +0.2% | +$5.51K |
|
746
Lindblad Expeditions
LIND
$714M
| $2.38M | 0.02% |
+40,569
| New | +$2.38M |
|
747
Abercrombie & Fitch
ANF
$4.55B
| $2.36M | 0.02% |
30,886
+20,019
| +184% | +$1.53M |
|
748
Honeywell
HON
$135B
| $2.36M | 0.02% |
11,136
+797
| +8% | +$169K |
|
749
Magna International
MGA
$13B
| $2.35M | 0.02% |
69,106
+59,613
| +628% | +$2.03M |
|
750
iShares Russell 1000 ETF
IWB
$44.1B
| $2.34M | 0.02% |
7,625
| – | – |
|