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 | |
|---|---|---|---|---|---|---|
1001
Travel + Leisure Co
TNL
$4.03B
| $1.61M | 0.01% |
31,134
-19,106
| -38% | -$986K |
|
1002
Shopify
SHOP
$187B
| $1.61M | 0.01% |
13,924
+7,151
| +106% | +$825K |
|
1003
Vanguard Financials ETF
VFH
$12.8B
| $1.61M | 0.01% |
12,609
| – | – |
|
1004
Astronics
ATRO
$1.59B
| $1.59M | 0.01% |
47,399
+37,865
| +397% | +$1.27M |
|
1005
Kinsale Capital Group
KNSL
$10.1B
| $1.58M | 0.01% |
3,270
+234
| +8% | +$113K |
|
1006
ManpowerGroup
MAN
$1.76B
| $1.58M | 0.01% |
39,039
+2,966
| +8% | +$120K |
|
1007
Urban Outfitters
URBN
$6.31B
| $1.58M | 0.01% |
21,723
-27,141
| -56% | -$1.97M |
|
1008
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.56M | 0.01% |
11,919
+753
| +7% | +$98.8K |
|
1009
Celestica
CLS
$28.8B
| $1.56M | 0.01% |
10,000
-25,196
| -72% | -$3.93M |
|
1010
Exponent
EXPO
$3.48B
| $1.56M | 0.01% |
20,863
+17,322
| +489% | +$1.29M |
|
1011
Park Hotels & Resorts
PK
$2.38B
| $1.56M | 0.01% |
152,270
+104,835
| +221% | +$1.07M |
|
1012
Cameco
CCJ
$34.9B
| $1.55M | 0.01% |
20,927
-38,009
| -64% | -$2.82M |
|
1013
C3.ai
AI
$2.16B
| $1.55M | 0.01% |
+63,186
| New | +$1.55M |
|
1014
Ormat Technologies
ORA
$5.52B
| $1.55M | 0.01% |
18,531
+3,274
| +21% | +$274K |
|
1015
Sally Beauty Holdings
SBH
$1.44B
| $1.55M | 0.01% |
167,253
+71,941
| +75% | +$666K |
|
1016
V2X
VVX
$1.73B
| $1.55M | 0.01% |
31,845
+14,855
| +87% | +$721K |
|
1017
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.54M | 0.01% |
41,063
-84
| -0.2% | -$3.15K |
|
1018
Lattice Semiconductor
LSCC
$9.14B
| $1.54M | 0.01% |
31,435
-178,202
| -85% | -$8.73M |
|
1019
Knife River
KNF
$4.47B
| $1.54M | 0.01% |
18,861
-952
| -5% | -$77.7K |
|
1020
Tandem Diabetes Care
TNDM
$848M
| $1.54M | 0.01% |
82,432
+13,803
| +20% | +$257K |
|
1021
Sun Country Airlines
SNCY
$705M
| $1.53M | 0.01% |
+130,449
| New | +$1.53M |
|
1022
Mister Car Wash
MCW
$1.78B
| $1.53M | 0.01% |
254,669
+18,868
| +8% | +$113K |
|
1023
Olin
OLN
$2.93B
| $1.53M | 0.01% |
76,092
-42,684
| -36% | -$858K |
|
1024
Workday
WDAY
$60.6B
| $1.5M | 0.01% |
6,235
-6,886
| -52% | -$1.65M |
|
1025
Sylvamo
SLVM
$1.76B
| $1.49M | 0.01% |
29,670
+824
| +3% | +$41.3K |
|