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 | |
|---|---|---|---|---|---|---|
951
Transocean
RIG
$3.03B
| $1.83M | 0.01% |
704,682
-94,819
| -12% | -$246K |
|
952
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.82M | 0.01% |
8,384
| – | – |
|
953
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.81M | 0.01% |
3,198
| – | – |
|
954
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.81M | 0.01% |
13,434
| – | – |
|
955
Brighthouse Financial
BHF
$2.81B
| $1.81M | 0.01% |
33,652
+22,504
| +202% | +$1.21M |
|
956
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.81M | 0.01% |
201,813
+157,749
| +358% | +$1.41M |
|
957
Global X Variable Rate Preferred ETF
PFFV
$314M
| $1.79M | 0.01% |
78,677
+37,005
| +89% | +$844K |
|
958
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $1.79M | 0.01% |
9,489
+2,489
| +36% | +$470K |
|
959
Microvast
MVST
$897M
| $1.79M | 0.01% |
492,880
+471,921
| +2,252% | +$1.71M |
|
960
Elanco Animal Health
ELAN
$9.22B
| $1.78M | 0.01% |
124,994
-230,212
| -65% | -$3.29M |
|
961
Penske Automotive Group
PAG
$12.2B
| $1.78M | 0.01% |
10,366
+5,186
| +100% | +$891K |
|
962
Nucor
NUE
$32.6B
| $1.77M | 0.01% |
13,658
+410
| +3% | +$53.1K |
|
963
Credit Acceptance
CACC
$5.81B
| $1.76M | 0.01% |
3,458
-259
| -7% | -$132K |
|
964
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.76M | 0.01% |
32,472
| – | – |
|
965
MetLife
MET
$52.8B
| $1.76M | 0.01% |
21,896
-8,715
| -28% | -$701K |
|
966
Griffon
GFF
$3.67B
| $1.76M | 0.01% |
24,254
-3,394
| -12% | -$246K |
|
967
Herc Holdings
HRI
$4.46B
| $1.75M | 0.01% |
+13,323
| New | +$1.75M |
|
968
HealthEquity
HQY
$7.93B
| $1.74M | 0.01% |
+16,650
| New | +$1.74M |
|
969
PTC Therapeutics
PTCT
$4.63B
| $1.74M | 0.01% |
35,629
+30,829
| +642% | +$1.51M |
|
970
White Mountains Insurance
WTM
$4.55B
| $1.72M | 0.01% |
+960
| New | +$1.72M |
|
971
OneMain Financial
OMF
$7.24B
| $1.72M | 0.01% |
30,207
+63
| +0.2% | +$3.59K |
|
972
LiveRamp
RAMP
$1.74B
| $1.72M | 0.01% |
52,110
+41,522
| +392% | +$1.37M |
|
973
WK Kellogg Co
KLG
$1.98B
| $1.72M | 0.01% |
107,611
-9,499
| -8% | -$151K |
|
974
Tidewater
TDW
$2.94B
| $1.71M | 0.01% |
37,104
+4,541
| +14% | +$209K |
|
975
Haemonetics
HAE
$2.57B
| $1.7M | 0.01% |
22,837
+18,158
| +388% | +$1.35M |
|