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 | |
|---|---|---|---|---|---|---|
|
DNB
1051
DELISTED
Dun & Bradstreet
DNB
| $1.36M | 0.01% |
149,986
+94,459
| +170% | +$859K |
|
1052
Novanta
NOVT
$4.14B
| $1.36M | 0.01% |
10,574
+4,279
| +68% | +$552K |
|
1053
iShares Exponential Technologies ETF
XT
$3.58B
| $1.36M | 0.01% |
20,887
+5,887
| +39% | +$384K |
|
1054
Watts Water Technologies
WTS
$9.21B
| $1.36M | 0.01% |
5,516
-437
| -7% | -$107K |
|
1055
Floor & Decor
FND
$9.35B
| $1.35M | 0.01% |
17,745
-1,522
| -8% | -$116K |
|
1056
Match Group
MTCH
$9.19B
| $1.32M | 0.01% |
42,818
+7,715
| +22% | +$238K |
|
1057
iShares S&P 500 Value ETF
IVE
$41B
| $1.32M | 0.01% |
6,733
+4,898
| +267% | +$957K |
|
1058
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.31M | 0.01% |
11,894
+7,757
| +188% | +$854K |
|
1059
SEI Investments
SEIC
$10.7B
| $1.31M | 0.01% |
14,555
| – | – |
|
1060
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.31M | 0.01% |
30,639
| – | – |
|
|
GTM
1061
ZoomInfo Technologies
GTM
$3.36B
| $1.3M | 0.01% |
128,715
+40,901
| +47% | +$414K |
|
1062
Truist Financial
TFC
$58.4B
| $1.3M | 0.01% |
30,219
+1,558
| +5% | +$67K |
|
1063
Steel Dynamics
STLD
$19.2B
| $1.3M | 0.01% |
10,136
-427
| -4% | -$54.7K |
|
1064
Vanguard Extended Market ETF
VXF
$24.1B
| $1.29M | 0.01% |
6,687
| – | – |
|
1065
Ingevity
NGVT
$2.14B
| $1.29M | 0.01% |
29,838
+7,529
| +34% | +$324K |
|
1066
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.29M | 0.01% |
13,212
-1,891
| -13% | -$184K |
|
1067
Janus Henderson
JHG
$6.91B
| $1.28M | 0.01% |
32,922
+3,215
| +11% | +$125K |
|
1068
Corcept Therapeutics
CORT
$7.56B
| $1.27M | 0.01% |
17,312
-111
| -0.6% | -$8.15K |
|
1069
Algonquin Power & Utilities
AQN
$4.31B
| $1.26M | 0.01% |
+220,658
| New | +$1.26M |
|
1070
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.26M | 0.01% |
12,544
-26,720
| -68% | -$2.69M |
|
|
RAL
1071
Ralliant Corporation
RAL
$4.76B
| $1.26M | 0.01% |
+25,899
| New | +$1.26M |
|
1072
Harmony Biosciences
HRMY
$1.96B
| $1.25M | 0.01% |
39,707
+16,544
| +71% | +$523K |
|
1073
Invesco Preferred ETF
PGX
$3.95B
| $1.25M | 0.01% |
112,722
-13,156
| -10% | -$146K |
|
1074
Rogers Corp
ROG
$1.44B
| $1.24M | 0.01% |
18,061
+6,048
| +50% | +$414K |
|
1075
Bloomin' Brands
BLMN
$588M
| $1.23M | 0.01% |
+142,792
| New | +$1.23M |
|