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 | |
|---|---|---|---|---|---|---|
776
UDR
UDR
$12.9B
| $3.27M | 0.02% |
80,071
+46,280
| +137% | +$1.89M |
|
777
Blackstone
BX
$144B
| $3.26M | 0.02% |
21,796
+609
| +3% | +$91.1K |
|
778
American Water Works
AWK
$27.2B
| $3.26M | 0.02% |
23,406
+9,294
| +66% | +$1.29M |
|
779
Murphy USA
MUSA
$7.59B
| $3.25M | 0.02% |
7,997
+693
| +9% | +$282K |
|
|
XYZ
780
Block, Inc.
XYZ
$45.2B
| $3.25M | 0.02% |
47,784
+35,245
| +281% | +$2.39M |
|
781
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.23M | 0.02% |
65,377
+3,484
| +6% | +$172K |
|
782
Qiagen
QGEN
$9.99B
| $3.22M | 0.02% |
67,052
-45,992
| -41% | -$2.21M |
|
783
iShares Russell 2000 ETF
IWM
$67.6B
| $3.21M | 0.02% |
14,876
+4,504
| +43% | +$972K |
|
784
Yelp
YELP
$2B
| $3.2M | 0.02% |
93,490
+64,112
| +218% | +$2.2M |
|
785
Healthpeak Properties
DOC
$12.6B
| $3.2M | 0.02% |
182,851
+45,746
| +33% | +$801K |
|
786
Mueller Water Products
MWA
$3.98B
| $3.2M | 0.02% |
133,082
+47,163
| +55% | +$1.13M |
|
787
Brookfield Infrastructure
BIPC
$4.83B
| $3.18M | 0.02% |
+76,500
| New | +$3.18M |
|
788
Alexandria Real Estate Equities
ARE
$14.5B
| $3.18M | 0.02% |
43,755
+36,305
| +487% | +$2.64M |
|
789
Oshkosh
OSK
$8.88B
| $3.17M | 0.02% |
27,877
-15,241
| -35% | -$1.73M |
|
790
DXC Technology
DXC
$2.6B
| $3.15M | 0.02% |
206,073
-5,368
| -3% | -$82.1K |
|
791
Idacorp
IDA
$6.79B
| $3.14M | 0.02% |
27,239
-17,476
| -39% | -$2.02M |
|
792
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.11M | 0.02% |
32,898
| – | – |
|
793
CommScope
COMM
$3.67B
| $3.08M | 0.02% |
+371,793
| New | +$3.08M |
|
794
Abercrombie & Fitch
ANF
$4.44B
| $3.07M | 0.02% |
37,017
+6,131
| +20% | +$508K |
|
795
ACI Worldwide
ACIW
$5.22B
| $3.06M | 0.02% |
66,686
+1,092
| +2% | +$50.1K |
|
796
Northrop Grumman
NOC
$83.5B
| $3.06M | 0.02% |
6,112
+1,729
| +39% | +$864K |
|
797
Carter's
CRI
$1.1B
| $3.04M | 0.02% |
100,991
+72,254
| +251% | +$2.18M |
|
798
Raymond James Financial
RJF
$34.1B
| $3.02M | 0.02% |
19,696
+9
| +0% | +$1.38K |
|
799
Remitly
RELY
$3.84B
| $3.02M | 0.02% |
160,749
+127,981
| +391% | +$2.4M |
|
800
Rocket Companies
RKT
$44.4B
| $3.01M | 0.02% |
212,419
| – | – |
|