GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$16.7B
(+39%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
1,766
New
225
Increased
919
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 | 11.37% |
| 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 | |
|---|---|---|---|---|---|---|
76
Iridium Communications
IRDM
$2.62B
| $28.7M | 0.17% |
951,199
+71,814
| +8% | +$2.17M |
|
77
AST SpaceMobile
ASTS
$12.2B
| $28.6M | 0.17% |
612,189
+4,279
| +0.7% | +$200K |
|
78
Vistra
VST
$63.7B
| $28.6M | 0.17% |
147,531
+58,408
| +66% | +$11.3M |
|
79
Axon Enterprise
AXON
$56.9B
| $28.5M | 0.17% |
34,382
+6,440
| +23% | +$5.33M |
|
80
WEX
WEX
$5.73B
| $28.5M | 0.17% |
193,788
+118,778
| +158% | +$17.4M |
|
81
Walmart
WMT
$793B
| $28.4M | 0.17% |
290,011
+96,115
| +50% | +$9.4M |
|
82
Applovin
APP
$165B
| $28.2M | 0.17% |
80,670
-133
| -0.2% | -$46.6K |
|
83
Comcast
CMCSA
$125B
| $28.2M | 0.17% |
790,170
+292,572
| +59% | +$10.4M |
|
84
Adobe
ADBE
$148B
| $28.2M | 0.17% |
72,858
+47,692
| +190% | +$18.5M |
|
85
Johnson & Johnson
JNJ
$429B
| $28.2M | 0.17% |
184,346
+85,914
| +87% | +$13.1M |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $28.1M | 0.17% |
607,986
+311,033
| +105% | +$14.4M |
|
87
Bath & Body Works
BBWI
$6.3B
| $28.1M | 0.17% |
938,670
+259,897
| +38% | +$7.79M |
|
88
Lincoln Electric
LECO
$13.3B
| $28.1M | 0.17% |
135,446
+21,780
| +19% | +$4.52M |
|
89
Williams-Sonoma
WSM
$23.4B
| $28.1M | 0.17% |
171,724
+16,043
| +10% | +$2.62M |
|
90
Kinder Morgan
KMI
$59.4B
| $27.9M | 0.17% |
950,370
+245,986
| +35% | +$7.23M |
|
91
Republic Services
RSG
$72.6B
| $27.8M | 0.17% |
112,887
+9,280
| +9% | +$2.29M |
|
92
Masimo
MASI
$7.43B
| $27.8M | 0.17% |
165,356
+20,766
| +14% | +$3.49M |
|
|
93
Amkor Technology
AMKR
$5.88B
| $27.8M | 0.17% |
1,323,331
+1,184,631
| +854% | +$24.9M |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $27.7M | 0.17% |
152,206
+16,647
| +12% | +$3.03M |
|
95
Brown & Brown
BRO
$31.4B
| $27.5M | 0.16% |
248,076
+33,180
| +15% | +$3.68M |
|
96
Omnicom Group
OMC
$15B
| $27.2M | 0.16% |
378,713
+124,750
| +49% | +$8.97M |
|
97
Invesco QQQ Trust
QQQ
$364B
| $27.2M | 0.16% |
49,360
+25,831
| +110% | +$14.2M |
|
98
Aflac
AFL
$57.1B
| $27.2M | 0.16% |
257,939
+53,269
| +26% | +$5.62M |
|
99
Expedia Group
EXPE
$26.3B
| $27.1M | 0.16% |
160,653
-21,004
| -12% | -$3.54M |
|
100
Gentex
GNTX
$6.07B
| $26.9M | 0.16% |
1,225,207
+1,066,728
| +673% | +$23.5M |
|