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 | |
|---|---|---|---|---|---|---|
976
CAVA Group
CAVA
$7.7B
| $1.7M | 0.01% |
+20,209
| New | +$1.7M |
|
|
AMTD
977
AMTD IDEA Group
AMTD
$89.1M
| $1.7M | 0.01% |
72,052
-38,525
| -35% | -$910K |
|
978
Alarm.com
ALRM
$2.8B
| $1.7M | 0.01% |
30,025
-19,466
| -39% | -$1.1M |
|
979
Innoviva
INVA
$1.26B
| $1.7M | 0.01% |
84,406
+19,244
| +30% | +$387K |
|
980
Canadian Natural Resources
CNQ
$65.3B
| $1.69M | 0.01% |
53,958
+35,497
| +192% | +$1.11M |
|
981
PureCycle Technologies
PCT
$2.44B
| $1.69M | 0.01% |
123,191
+4,823
| +4% | +$66.1K |
|
982
LCI Industries
LCII
$2.47B
| $1.68M | 0.01% |
18,399
+3,009
| +20% | +$274K |
|
983
ACM Research
ACMR
$1.8B
| $1.68M | 0.01% |
+64,750
| New | +$1.68M |
|
984
Wingstop
WING
$8.02B
| $1.66M | 0.01% |
+4,944
| New | +$1.66M |
|
985
Insulet
PODD
$23.8B
| $1.66M | 0.01% |
5,286
-3,791
| -42% | -$1.19M |
|
986
Matsons
MATX
$3.29B
| $1.66M | 0.01% |
14,891
-3,032
| -17% | -$338K |
|
987
Dorman Products
DORM
$4.87B
| $1.66M | 0.01% |
13,503
+5,860
| +77% | +$719K |
|
988
Pediatrix Medical
MD
$1.46B
| $1.66M | 0.01% |
115,369
+40,822
| +55% | +$586K |
|
989
AES
AES
$9.14B
| $1.65M | 0.01% |
157,202
+108,229
| +221% | +$1.14M |
|
990
Ouster
OUST
$1.7B
| $1.64M | 0.01% |
+67,770
| New | +$1.64M |
|
991
United Natural Foods
UNFI
$1.74B
| $1.64M | 0.01% |
70,449
+9,109
| +15% | +$212K |
|
992
Douglas Emmett
DEI
$2.71B
| $1.64M | 0.01% |
109,122
-4,869
| -4% | -$73.2K |
|
993
Skechers
SKX
$9.51B
| $1.63M | 0.01% |
25,909
-16,330
| -39% | -$1.03M |
|
994
TG Therapeutics
TGTX
$5.02B
| $1.63M | 0.01% |
45,332
-1,403
| -3% | -$50.5K |
|
995
Ziff Davis
ZD
$1.56B
| $1.62M | 0.01% |
53,644
+43,373
| +422% | +$1.31M |
|
996
Methanex
MEOH
$3.02B
| $1.62M | 0.01% |
+49,025
| New | +$1.62M |
|
997
Champion Homes, Inc.
SKY
$4.2B
| $1.62M | 0.01% |
25,844
+3,006
| +13% | +$188K |
|
998
MYR Group
MYRG
$2.77B
| $1.62M | 0.01% |
+8,917
| New | +$1.62M |
|
999
CompoSecure
CMPO
$1.96B
| $1.62M | 0.01% |
114,652
+67,072
| +141% | +$945K |
|
|
GMS
1000
DELISTED
GMS Inc
GMS
| $1.61M | 0.01% |
14,833
+4,446
| +43% | +$484K |
|