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 | |
|---|---|---|---|---|---|---|
801
ResMed
RMD
$39.6B
| $3.01M | 0.02% |
11,670
-7,275
| -38% | -$1.88M |
|
802
Markel Group
MKL
$24.3B
| $2.99M | 0.02% |
1,496
-83
| -5% | -$166K |
|
803
Capital One
COF
$143B
| $2.98M | 0.02% |
13,993
+6,183
| +79% | +$1.32M |
|
804
Oneok
OKE
$46.2B
| $2.97M | 0.02% |
36,441
-30,322
| -45% | -$2.48M |
|
805
Zillow
Z
$20.8B
| $2.97M | 0.02% |
42,344
+27,444
| +184% | +$1.92M |
|
806
MarketAxess Holdings
MKTX
$6.9B
| $2.95M | 0.02% |
13,214
+11,694
| +769% | +$2.61M |
|
807
Morningstar
MORN
$10.6B
| $2.95M | 0.02% |
9,390
+5,286
| +129% | +$1.66M |
|
808
Wabtec
WAB
$32.4B
| $2.94M | 0.02% |
14,050
-12,233
| -47% | -$2.56M |
|
809
Prudential Financial
PRU
$37.2B
| $2.93M | 0.02% |
27,288
+17,769
| +187% | +$1.91M |
|
810
Repligen
RGEN
$6.76B
| $2.93M | 0.02% |
23,566
+618
| +3% | +$76.9K |
|
811
VF Corp
VFC
$5.85B
| $2.93M | 0.02% |
249,295
+179,647
| +258% | +$2.11M |
|
812
Electronic Arts
EA
$42.6B
| $2.92M | 0.02% |
18,305
+631
| +4% | +$101K |
|
813
Franklin Resources
BEN
$12.6B
| $2.91M | 0.02% |
122,216
-1,557
| -1% | -$37.1K |
|
|
TPC
814
Tutor Perini Corporation
TPC
$3.29B
| $2.91M | 0.02% |
62,234
-6,695
| -10% | -$313K |
|
815
Leonardo DRS
DRS
$10.9B
| $2.88M | 0.02% |
61,912
+50,639
| +449% | +$2.35M |
|
816
Capri Holdings
CPRI
$2.54B
| $2.87M | 0.02% |
162,133
+105,277
| +185% | +$1.86M |
|
817
Henry Schein
HSIC
$8.17B
| $2.87M | 0.02% |
39,256
-35,665
| -48% | -$2.61M |
|
818
Sprouts Farmers Market
SFM
$13.1B
| $2.86M | 0.02% |
17,361
+6,327
| +57% | +$1.04M |
|
819
Aramark
ARMK
$10B
| $2.85M | 0.02% |
68,003
+28,529
| +72% | +$1.19M |
|
820
HCA Healthcare
HCA
$92.3B
| $2.84M | 0.02% |
7,422
-460
| -6% | -$176K |
|
821
Brinker International
EAT
$6.88B
| $2.83M | 0.02% |
15,673
-15,135
| -49% | -$2.73M |
|
822
Bank of New York Mellon
BK
$73.3B
| $2.82M | 0.02% |
30,943
+1,527
| +5% | +$139K |
|
823
NuScale Power
SMR
$4.59B
| $2.81M | 0.02% |
71,047
-46,091
| -39% | -$1.82M |
|
824
CMS Energy
CMS
$21.3B
| $2.81M | 0.02% |
40,534
+28,341
| +232% | +$1.96M |
|
825
Silicon Laboratories
SLAB
$4.34B
| $2.8M | 0.02% |
+18,971
| New | +$2.8M |
|