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 | |
|---|---|---|---|---|---|---|
826
Regency Centers
REG
$13.1B
| $1.84M | 0.02% |
24,986
+21,457
| +608% | +$1.58M |
|
827
TG Therapeutics
TGTX
$5.05B
| $1.84M | 0.02% |
46,735
-4,214
| -8% | -$166K |
|
828
Centrus Energy
LEU
$3.99B
| $1.84M | 0.02% |
+29,551
| New | +$1.84M |
|
829
Mueller Industries
MLI
$10.8B
| $1.83M | 0.02% |
24,084
+72
| +0.3% | +$5.48K |
|
830
ESAB
ESAB
$6.9B
| $1.83M | 0.02% |
15,724
+6,013
| +62% | +$701K |
|
831
iShares US Technology ETF
IYW
$23.8B
| $1.83M | 0.02% |
+13,034
| New | +$1.83M |
|
832
RPM International
RPM
$16B
| $1.83M | 0.02% |
15,779
+386
| +3% | +$44.7K |
|
833
Douglas Emmett
DEI
$2.75B
| $1.82M | 0.02% |
113,991
+3,924
| +4% | +$62.8K |
|
834
Sterling Infrastructure
STRL
$9.16B
| $1.82M | 0.02% |
16,097
+8,699
| +118% | +$985K |
|
835
Life Time Group Holdings
LTH
$6.27B
| $1.81M | 0.02% |
59,848
-79,348
| -57% | -$2.4M |
|
836
O'Reilly Automotive
ORLY
$89.2B
| $1.8M | 0.02% |
18,885
+12,540
| +198% | +$1.2M |
|
837
Agree Realty
ADC
$7.96B
| $1.8M | 0.02% |
+23,344
| New | +$1.8M |
|
838
Knife River
KNF
$4.45B
| $1.79M | 0.01% |
19,813
+144
| +0.7% | +$13K |
|
839
JB Hunt Transport Services
JBHT
$13.3B
| $1.79M | 0.01% |
12,067
-22,589
| -65% | -$3.34M |
|
840
Newell Brands
NWL
$2.54B
| $1.78M | 0.01% |
287,637
+206,249
| +253% | +$1.28M |
|
841
Worthington Enterprises
WOR
$3.22B
| $1.76M | 0.01% |
35,105
-3,769
| -10% | -$189K |
|
842
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.75M | 0.01% |
34,330
+743
| +2% | +$37.9K |
|
843
Civitas Resources
CIVI
$3.13B
| $1.75M | 0.01% |
50,136
+39,095
| +354% | +$1.36M |
|
844
PTC
PTC
$24.5B
| $1.74M | 0.01% |
11,240
+4,711
| +72% | +$730K |
|
845
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.74M | 0.01% |
24,938
| – | – |
|
846
IAC Inc
IAC
$2.88B
| $1.73M | 0.01% |
45,970
+13,979
| +44% | +$527K |
|
847
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $1.73M | 0.01% |
+32,472
| New | +$1.73M |
|
848
Guidewire Software
GWRE
$21.3B
| $1.73M | 0.01% |
9,223
-1,445
| -14% | -$271K |
|
849
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.72M | 0.01% |
5,137
+2,283
| +80% | +$764K |
|
850
Middleby
MIDD
$6.99B
| $1.71M | 0.01% |
11,263
-1,554
| -12% | -$236K |
|