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 | |
|---|---|---|---|---|---|---|
851
Middleby
MIDD
$6.99B
| $2.58M | 0.02% |
17,886
+6,623
| +59% | +$954K |
|
852
NEOS Nasdaq 100 High Income ETF
QQQI
$4.32B
| $2.56M | 0.02% |
+49,250
| New | +$2.56M |
|
853
Alamos Gold
AGI
$13.9B
| $2.53M | 0.02% |
95,252
-1,018
| -1% | -$27K |
|
854
Everest Group
EG
$14.3B
| $2.53M | 0.02% |
7,436
+5,608
| +307% | +$1.91M |
|
855
Lindblad Expeditions
LIND
$717M
| $2.51M | 0.02% |
57,720
+17,151
| +42% | +$746K |
|
856
Entergy
ETR
$39.5B
| $2.5M | 0.01% |
30,025
+19,998
| +199% | +$1.66M |
|
857
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
| $2.49M | 0.01% |
19,266
| – | – |
|
858
RPM International
RPM
$16B
| $2.48M | 0.01% |
22,591
+6,812
| +43% | +$748K |
|
859
Las Vegas Sands
LVS
$37.4B
| $2.48M | 0.01% |
57,007
+28,192
| +98% | +$1.23M |
|
860
Life Time Group Holdings
LTH
$6.27B
| $2.47M | 0.01% |
81,394
+21,546
| +36% | +$653K |
|
861
Huntington Ingalls Industries
HII
$10.7B
| $2.45M | 0.01% |
10,167
-99
| -1% | -$23.9K |
|
862
Fidelity National Information Services
FIS
$34.7B
| $2.44M | 0.01% |
29,968
+19,121
| +176% | +$1.56M |
|
|
AEVA
863
Aeva Technologies
AEVA
$805M
| $2.43M | 0.01% |
+64,418
| New | +$2.43M |
|
864
Hudbay
HBM
$5.33B
| $2.43M | 0.01% |
228,980
+61,801
| +37% | +$656K |
|
865
D-Wave Quantum
QBTS
$5.49B
| $2.43M | 0.01% |
165,717
+132,969
| +406% | +$1.95M |
|
866
Casey's General Stores
CASY
$20B
| $2.42M | 0.01% |
4,741
+2,354
| +99% | +$1.2M |
|
867
CSG Systems International
CSGS
$1.82B
| $2.41M | 0.01% |
36,955
+27,130
| +276% | +$1.77M |
|
868
InterDigital
IDCC
$7.7B
| $2.41M | 0.01% |
10,752
-8,489
| -44% | -$1.9M |
|
869
Axalta
AXTA
$6.7B
| $2.4M | 0.01% |
80,879
+30,004
| +59% | +$891K |
|
870
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.38M | 0.01% |
109,725
+62,416
| +132% | +$1.35M |
|
871
Warner Bros
WBD
$31B
| $2.38M | 0.01% |
207,623
+3,460
| +2% | +$39.7K |
|
872
TEGNA Inc
TGNA
$3.37B
| $2.36M | 0.01% |
140,763
+32,025
| +29% | +$537K |
|
873
Grab
GRAB
$21.6B
| $2.36M | 0.01% |
45,877
+34,354
| +298% | +$1.77M |
|
874
Kontoor Brands
KTB
$4.29B
| $2.36M | 0.01% |
35,727
+13,357
| +60% | +$881K |
|
875
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.36M | 0.01% |
26,703
| – | – |
|