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 | |
|---|---|---|---|---|---|---|
901
Brown-Forman Class B
BF.B
$12.9B
| $2.23M | 0.01% |
82,841
+2,776
| +3% | +$74.7K |
|
902
Powell Industries
POWL
$3.34B
| $2.23M | 0.01% |
10,584
-5,873
| -36% | -$1.24M |
|
903
Unifirst Corp
UNF
$3.17B
| $2.23M | 0.01% |
11,825
+3,529
| +43% | +$664K |
|
904
Pultegroup
PHM
$26.7B
| $2.22M | 0.01% |
21,067
+7,465
| +55% | +$787K |
|
905
Invitation Homes
INVH
$18.4B
| $2.22M | 0.01% |
67,670
+44,182
| +188% | +$1.45M |
|
906
Take-Two Interactive
TTWO
$45B
| $2.22M | 0.01% |
9,132
-393
| -4% | -$95.4K |
|
907
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $2.21M | 0.01% |
40,587
+28,202
| +228% | +$1.54M |
|
908
Toro Company
TTC
$7.69B
| $2.2M | 0.01% |
31,112
+7,897
| +34% | +$558K |
|
909
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.2M | 0.01% |
7,857
| – | – |
|
910
Boston Beer
SAM
$2.39B
| $2.2M | 0.01% |
11,514
-15,703
| -58% | -$3M |
|
911
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.18M | 0.01% |
35,210
-28,473
| -45% | -$1.77M |
|
912
GFL Environmental
GFL
$17.2B
| $2.17M | 0.01% |
+43,086
| New | +$2.17M |
|
913
Boeing
BA
$172B
| $2.16M | 0.01% |
10,321
+2,524
| +32% | +$529K |
|
914
Rush Street Interactive
RSI
$2.01B
| $2.16M | 0.01% |
145,072
-99,146
| -41% | -$1.48M |
|
915
Allegiant Air
ALGT
$1.16B
| $2.16M | 0.01% |
+39,285
| New | +$2.16M |
|
916
Starbucks
SBUX
$94.2B
| $2.16M | 0.01% |
23,534
-4,507
| -16% | -$413K |
|
917
Rollins
ROL
$27.3B
| $2.12M | 0.01% |
37,633
+27,250
| +262% | +$1.54M |
|
918
REV Group
REVG
$3.06B
| $2.1M | 0.01% |
44,188
+27,530
| +165% | +$1.31M |
|
919
Dominion Energy
D
$50.7B
| $2.08M | 0.01% |
36,736
-122,894
| -77% | -$6.95M |
|
920
Consolidated Edison
ED
$35B
| $2.07M | 0.01% |
20,650
+2,560
| +14% | +$257K |
|
921
Dayforce
DAY
$10.9B
| $2.07M | 0.01% |
37,315
+30,823
| +475% | +$1.71M |
|
922
Apellis Pharmaceuticals
APLS
$3.29B
| $2.06M | 0.01% |
119,229
+84,944
| +248% | +$1.47M |
|
923
Protagonist Therapeutics
PTGX
$3.59B
| $2.06M | 0.01% |
37,287
+14,215
| +62% | +$786K |
|
924
SPX Corp
SPXC
$9.29B
| $2.06M | 0.01% |
12,261
-3,508
| -22% | -$588K |
|
925
Group 1 Automotive
GPI
$6.09B
| $2.05M | 0.01% |
4,692
+3,530
| +304% | +$1.54M |
|