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 | |
|---|---|---|---|---|---|---|
876
Globe Life
GL
$11.3B
| $1.57M | 0.01% |
11,905
+2,908
| +32% | +$383K |
|
877
Arch Capital
ACGL
$33.6B
| $1.57M | 0.01% |
16,282
+789
| +5% | +$75.9K |
|
878
Factset
FDS
$13.9B
| $1.56M | 0.01% |
+3,434
| New | +$1.56M |
|
879
Ameren
AEE
$26.8B
| $1.56M | 0.01% |
+15,538
| New | +$1.56M |
|
880
Coca-Cola Consolidated
COKE
$10.5B
| $1.56M | 0.01% |
11,520
+1,490
| +15% | +$201K |
|
881
Franklin Electric
FELE
$4.24B
| $1.55M | 0.01% |
16,526
+9,957
| +152% | +$935K |
|
882
Floor & Decor
FND
$9.27B
| $1.55M | 0.01% |
19,267
-21,247
| -52% | -$1.71M |
|
883
Becton Dickinson
BDX
$53.7B
| $1.54M | 0.01% |
6,706
+4,526
| +208% | +$1.04M |
|
884
UDR
UDR
$12.8B
| $1.53M | 0.01% |
+33,791
| New | +$1.53M |
|
885
Mettler-Toledo International
MTD
$26.3B
| $1.52M | 0.01% |
1,286
-1,713
| -57% | -$2.02M |
|
886
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.51M | 0.01% |
41,147
+331
| +0.8% | +$12.2K |
|
887
Vanguard Financials ETF
VFH
$12.9B
| $1.51M | 0.01% |
+12,609
| New | +$1.51M |
|
888
Kennametal
KMT
$1.61B
| $1.5M | 0.01% |
70,583
+36,017
| +104% | +$767K |
|
889
Tetra Tech
TTEK
$9.33B
| $1.5M | 0.01% |
+51,378
| New | +$1.5M |
|
|
CNR
890
Core Natural Resources, Inc.
CNR
$3.76B
| $1.5M | 0.01% |
19,439
-7,812
| -29% | -$602K |
|
891
Kinsale Capital Group
KNSL
$10.2B
| $1.48M | 0.01% |
3,036
+892
| +42% | +$434K |
|
892
OneMain Financial
OMF
$7.27B
| $1.47M | 0.01% |
30,144
-122
| -0.4% | -$5.96K |
|
893
NXP Semiconductors
NXPI
$56.1B
| $1.45M | 0.01% |
7,626
-14,835
| -66% | -$2.82M |
|
894
Clearwater Analytics
CWAN
$5.92B
| $1.45M | 0.01% |
54,042
-40,361
| -43% | -$1.08M |
|
895
WillScot Mobile Mini Holdings
WSC
$4.2B
| $1.45M | 0.01% |
52,086
+30,718
| +144% | +$854K |
|
896
Unifirst Corp
UNF
$3.18B
| $1.44M | 0.01% |
8,296
+1,207
| +17% | +$210K |
|
897
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.44M | 0.01% |
30,732
+17,710
| +136% | +$831K |
|
898
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $1.44M | 0.01% |
15,103
-20
| -0.1% | -$1.91K |
|
899
Vanguard Mega Cap Value ETF
MGV
$9.93B
| $1.44M | 0.01% |
11,166
| – | – |
|
900
Kontoor Brands
KTB
$4.33B
| $1.43M | 0.01% |
22,370
-7,915
| -26% | -$508K |
|