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 | |
|---|---|---|---|---|---|---|
926
BILL Holdings
BILL
$5.4B
| $2.03M | 0.01% |
43,898
+20,942
| +91% | +$969K |
|
927
Mueller Industries
MLI
$10.8B
| $2.02M | 0.01% |
25,421
+1,337
| +6% | +$106K |
|
928
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.02M | 0.01% |
7,064
+6,106
| +637% | +$1.75M |
|
929
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $2.01M | 0.01% |
13,382
+827
| +7% | +$124K |
|
930
Acadia Healthcare
ACHC
$1.97B
| $2M | 0.01% |
+88,310
| New | +$2M |
|
931
Marriott Vacations Worldwide
VAC
$2.68B
| $1.99M | 0.01% |
+27,453
| New | +$1.99M |
|
932
ADMA Biologics
ADMA
$3.83B
| $1.98M | 0.01% |
108,993
-55,254
| -34% | -$1.01M |
|
933
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.98M | 0.01% |
10,175
| – | – |
|
934
Waste Management
WM
$87.6B
| $1.98M | 0.01% |
8,654
+3,373
| +64% | +$772K |
|
935
Live Nation Entertainment
LYV
$39.6B
| $1.96M | 0.01% |
12,933
+10,199
| +373% | +$1.54M |
|
936
Equifax
EFX
$30.4B
| $1.95M | 0.01% |
7,523
+5,881
| +358% | +$1.53M |
|
937
Graham Holdings Company
GHC
$4.93B
| $1.95M | 0.01% |
2,059
+744
| +57% | +$704K |
|
938
PACCAR
PCAR
$51.5B
| $1.94M | 0.01% |
20,424
+10,200
| +100% | +$970K |
|
939
Madison Square Garden
MSGE
$2B
| $1.94M | 0.01% |
48,464
+34,380
| +244% | +$1.37M |
|
940
IDEX
IEX
$12.1B
| $1.92M | 0.01% |
10,940
+9,120
| +501% | +$1.6M |
|
941
Visteon
VC
$3.4B
| $1.9M | 0.01% |
20,389
-14,264
| -41% | -$1.33M |
|
942
Plexus
PLXS
$3.71B
| $1.9M | 0.01% |
14,017
-9,547
| -41% | -$1.29M |
|
943
Korn Ferry
KFY
$3.85B
| $1.9M | 0.01% |
25,860
+19,581
| +312% | +$1.44M |
|
944
NextEra Energy, Inc.
NEE
$146B
| $1.89M | 0.01% |
27,273
+3,541
| +15% | +$246K |
|
945
Advanced Energy
AEIS
$5.96B
| $1.88M | 0.01% |
14,224
+11,615
| +445% | +$1.54M |
|
946
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.87M | 0.01% |
35,774
+1,444
| +4% | +$75.6K |
|
947
Ovintiv
OVV
$10.9B
| $1.87M | 0.01% |
49,064
-1,045
| -2% | -$39.8K |
|
948
ProShares UltraPro Dow 30
UDOW
$714M
| $1.85M | 0.01% |
19,607
-4,000
| -17% | -$378K |
|
949
Atkore
ATKR
$2.03B
| $1.84M | 0.01% |
26,078
+11,440
| +78% | +$807K |
|
950
US Bancorp
USB
$76.6B
| $1.83M | 0.01% |
40,545
+6,642
| +20% | +$301K |
|