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 | |
|---|---|---|---|---|---|---|
1026
Lumentum
LITE
$10.4B
| $1.48M | 0.01% |
15,608
-27
| -0.2% | -$2.57K |
|
1027
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.48M | 0.01% |
+14,956
| New | +$1.48M |
|
1028
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $1.48M | 0.01% |
37,124
+14,043
| +61% | +$559K |
|
1029
BJs Wholesale Club
BJ
$13B
| $1.47M | 0.01% |
13,597
+9,435
| +227% | +$1.02M |
|
1030
EverQuote
EVER
$866M
| $1.46M | 0.01% |
60,377
+15,445
| +34% | +$373K |
|
1031
MSCI
MSCI
$44.5B
| $1.46M | 0.01% |
2,529
+1,471
| +139% | +$848K |
|
1032
Thomson Reuters
TRI
$79.2B
| $1.45M | 0.01% |
+7,222
| New | +$1.45M |
|
1033
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.45M | 0.01% |
30,732
| – | – |
|
1034
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.43M | 0.01% |
9,698
| – | – |
|
1035
Okta
OKTA
$16.3B
| $1.43M | 0.01% |
14,278
-20,344
| -59% | -$2.03M |
|
1036
Agilent Technologies
A
$36.3B
| $1.42M | 0.01% |
12,009
+7,584
| +171% | +$895K |
|
1037
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.42M | 0.01% |
+15,087
| New | +$1.42M |
|
1038
Chefs' Warehouse
CHEF
$2.64B
| $1.41M | 0.01% |
22,172
+4,123
| +23% | +$263K |
|
1039
Talos Energy
TALO
$1.65B
| $1.4M | 0.01% |
165,362
+148,889
| +904% | +$1.26M |
|
1040
ODDITY Tech
ODD
$3.56B
| $1.4M | 0.01% |
18,520
-13,010
| -41% | -$981K |
|
1041
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.4M | 0.01% |
12,786
| – | – |
|
1042
Coca-Cola Consolidated
COKE
$10.6B
| $1.39M | 0.01% |
12,439
+919
| +8% | +$103K |
|
1043
Telus
TU
$25.1B
| $1.38M | 0.01% |
85,743
+54,225
| +172% | +$871K |
|
1044
Hormel Foods
HRL
$14B
| $1.37M | 0.01% |
45,263
+16,821
| +59% | +$509K |
|
1045
Brixmor Property Group
BRX
$8.5B
| $1.37M | 0.01% |
52,572
+11,065
| +27% | +$288K |
|
1046
Pool Corp
POOL
$12.5B
| $1.37M | 0.01% |
4,686
-4,713
| -50% | -$1.37M |
|
1047
Lincoln National
LNC
$7.9B
| $1.37M | 0.01% |
39,462
-5,971
| -13% | -$207K |
|
1048
American Electric Power
AEP
$57.5B
| $1.37M | 0.01% |
13,157
+7,904
| +150% | +$820K |
|
1049
Open Text
OTEX
$8.59B
| $1.36M | 0.01% |
46,738
-8,596
| -16% | -$251K |
|
1050
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.36M | 0.01% |
21,600
+8,596
| +66% | +$543K |
|