GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
1,689
New
268
Increased
781
Reduced
450
Closed
148
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$510M |
| 2 |
Amazon
AMZN
|
+$70.9M |
| 3 |
Apple
AAPL
|
+$38.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$23M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$24.3M |
| 2 |
Dominion Energy
D
|
+$18.4M |
| 3 |
GE Aerospace
GE
|
+$18.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$16.7M |
| 5 |
EOG Resources
EOG
|
+$16.2M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Industrials | 11.36% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 7.92% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Alamo Group
ALG
$2.52B
| $1.03M | 0.01% |
5,787
+2,163
| +60% | +$385K |
|
1002
Camden Property Trust
CPT
$11.9B
| $1.03M | 0.01% |
8,407
-4,006
| -32% | -$490K |
|
1003
Zillow
Z
$21.1B
| $1.02M | 0.01% |
14,900
+8,934
| +150% | +$613K |
|
1004
Corning
GLW
$62B
| $1.02M | 0.01% |
22,265
+15,816
| +245% | +$724K |
|
1005
Light & Wonder
LNW
$7.39B
| $1.01M | 0.01% |
11,616
+92
| +0.8% | +$7.97K |
|
1006
Dutch Bros
BROS
$8.33B
| $1.01M | 0.01% |
16,289
+7,025
| +76% | +$434K |
|
1007
Supernus Pharmaceuticals
SUPN
$2.58B
| $1M | 0.01% |
30,683
-8,529
| -22% | -$279K |
|
1008
Photronics
PLAB
$1.34B
| $1M | 0.01% |
48,316
-2,795
| -5% | -$58K |
|
1009
PACCAR
PCAR
$51.2B
| $996K | 0.01% |
10,224
+6,506
| +175% | +$633K |
|
1010
American Eagle Outfitters
AEO
$3.12B
| $992K | 0.01% |
85,329
+38,699
| +83% | +$450K |
|
1011
Clear Secure
YOU
$3.52B
| $986K | 0.01% |
38,060
+14,284
| +60% | +$370K |
|
1012
Global X Variable Rate Preferred ETF
PFFV
$314M
| $986K | 0.01% |
+41,672
| New | +$986K |
|
1013
Chefs' Warehouse
CHEF
$2.63B
| $983K | 0.01% |
+18,049
| New | +$983K |
|
1014
Lumentum
LITE
$10.6B
| $975K | 0.01% |
15,635
+2,732
| +21% | +$170K |
|
1015
GitLab
GTLB
$8.03B
| $971K | 0.01% |
20,661
-14,749
| -42% | -$693K |
|
1016
Dow Inc
DOW
$17.1B
| $958K | 0.01% |
+27,447
| New | +$958K |
|
1017
iShares Russell 1000 Growth ETF
IWF
$119B
| $952K | 0.01% |
2,636
+279
| +12% | +$101K |
|
1018
Carlisle Companies
CSL
$16.3B
| $951K | 0.01% |
2,794
-13,185
| -83% | -$4.49M |
|
1019
Onto Innovation
ONTO
$5.11B
| $950K | 0.01% |
7,833
-8,063
| -51% | -$978K |
|
1020
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $947K | 0.01% |
4,908
+2,281
| +87% | +$440K |
|
1021
Vimeo
VMEO
$797M
| $947K | 0.01% |
180,056
-49,039
| -21% | -$258K |
|
1022
Benchmark Electronics
BHE
$1.4B
| $943K | 0.01% |
24,800
-11,719
| -32% | -$446K |
|
1023
Badger Meter
BMI
$5.29B
| $943K | 0.01% |
4,956
+2,127
| +75% | +$405K |
|
1024
Knowles
KN
$1.83B
| $934K | 0.01% |
61,463
+33,919
| +123% | +$516K |
|
1025
Graco
GGG
$14B
| $932K | 0.01% |
+11,165
| New | +$932K |
|