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 | |
|---|---|---|---|---|---|---|
751
Federal Realty Investment Trust
FRT
$8.67B
| $3.63M | 0.02% |
38,205
+34,638
| +971% | +$3.29M |
|
752
Americold
COLD
$3.76B
| $3.63M | 0.02% |
218,093
+98,785
| +83% | +$1.64M |
|
753
EastGroup Properties
EGP
$8.72B
| $3.62M | 0.02% |
21,668
+14,947
| +222% | +$2.5M |
|
|
754
TripAdvisor
TRIP
$2.06B
| $3.61M | 0.02% |
276,543
-899,151
| -76% | -$11.7M |
|
755
ESAB
ESAB
$6.9B
| $3.58M | 0.02% |
29,717
+13,993
| +89% | +$1.69M |
|
756
Charles Schwab
SCHW
$167B
| $3.57M | 0.02% |
39,143
+7,983
| +26% | +$728K |
|
757
Tetra Tech
TTEK
$9.37B
| $3.55M | 0.02% |
98,798
+47,420
| +92% | +$1.71M |
|
758
T Rowe Price
TROW
$23.4B
| $3.55M | 0.02% |
36,781
+374
| +1% | +$36.1K |
|
759
Halozyme
HALO
$8.87B
| $3.54M | 0.02% |
68,052
+35,521
| +109% | +$1.85M |
|
760
ING
ING
$73B
| $3.54M | 0.02% |
169,856
+22,995
| +16% | +$479K |
|
761
First Solar
FSLR
$21.9B
| $3.51M | 0.02% |
21,230
+15,112
| +247% | +$2.5M |
|
762
RingCentral
RNG
$2.77B
| $3.51M | 0.02% |
+123,867
| New | +$3.51M |
|
763
Janus Henderson AAA CLO ETF
JAAA
$25B
| $3.51M | 0.02% |
69,121
| – | – |
|
764
Garmin
GRMN
$45.4B
| $3.5M | 0.02% |
16,753
-10,037
| -37% | -$2.09M |
|
765
Trane Technologies
TT
$92.9B
| $3.46M | 0.02% |
7,917
-8,037
| -50% | -$3.52M |
|
766
Tenet Healthcare
THC
$16.9B
| $3.45M | 0.02% |
19,591
-1,711
| -8% | -$301K |
|
767
Edwards Lifesciences
EW
$46B
| $3.39M | 0.02% |
43,295
-365
| -0.8% | -$28.5K |
|
768
Perrigo
PRGO
$3.04B
| $3.37M | 0.02% |
126,137
+1,368
| +1% | +$36.6K |
|
769
Whirlpool
WHR
$5.24B
| $3.37M | 0.02% |
33,196
+29,115
| +713% | +$2.95M |
|
770
EPAM Systems
EPAM
$8.53B
| $3.33M | 0.02% |
18,857
-9,073
| -32% | -$1.6M |
|
771
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $3.33M | 0.02% |
70,800
+3,105
| +5% | +$146K |
|
772
Kilroy Realty
KRC
$4.98B
| $3.32M | 0.02% |
96,876
+81,577
| +533% | +$2.8M |
|
773
OGE Energy
OGE
$8.85B
| $3.29M | 0.02% |
74,154
+12,323
| +20% | +$547K |
|
774
Lamar Advertising Co
LAMR
$12.8B
| $3.29M | 0.02% |
27,073
-646
| -2% | -$78.4K |
|
775
BCE
BCE
$22.5B
| $3.28M | 0.02% |
147,989
+117,845
| +391% | +$2.61M |
|