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 | |
|---|---|---|---|---|---|---|
1051
iShares Exponential Technologies ETF
XT
$3.58B
| $863K | 0.01% |
+15,000
| New | +$863K |
|
1052
Enovis
ENOV
$1.78B
| $862K | 0.01% |
+22,548
| New | +$862K |
|
1053
Sally Beauty Holdings
SBH
$1.45B
| $861K | 0.01% |
95,312
+3,680
| +4% | +$33.2K |
|
1054
Entergy
ETR
$38.8B
| $857K | 0.01% |
10,027
+6,819
| +213% | +$583K |
|
1055
Elastic
ESTC
$9.69B
| $857K | 0.01% |
9,617
+4,572
| +91% | +$407K |
|
1056
Vanguard Communication Services ETF
VOX
$5.87B
| $855K | 0.01% |
+5,764
| New | +$855K |
|
1057
Kemper
KMPR
$3.38B
| $852K | 0.01% |
12,747
+6,446
| +102% | +$431K |
|
1058
Energizer
ENR
$1.95B
| $844K | 0.01% |
28,199
-5,372
| -16% | -$161K |
|
1059
PGIM AAA CLO ETF
PAAA
$4.22B
| $839K | 0.01% |
+16,360
| New | +$839K |
|
1060
PAR Technology
PAR
$1.9B
| $834K | 0.01% |
13,590
-6,274
| -32% | -$385K |
|
1061
V2X
VVX
$1.72B
| $833K | 0.01% |
+16,990
| New | +$833K |
|
1062
Zurn Elkay Water Solutions
ZWS
$7.69B
| $824K | 0.01% |
24,985
+2,037
| +9% | +$67.2K |
|
1063
F&G Annuities & Life
FG
$4.69B
| $822K | 0.01% |
22,813
-226
| -1% | -$8.15K |
|
1064
Hanesbrands
HBI
$2.25B
| $819K | 0.01% |
141,989
-58,719
| -29% | -$339K |
|
1065
PureCycle Technologies
PCT
$2.43B
| $819K | 0.01% |
+118,368
| New | +$819K |
|
1066
Invitation Homes
INVH
$18.6B
| $819K | 0.01% |
23,488
-22,214
| -49% | -$774K |
|
1067
American States Water
AWR
$2.83B
| $814K | 0.01% |
10,350
+3,669
| +55% | +$289K |
|
1068
Global X Defense Tech ETF
SHLD
$3.49B
| $814K | 0.01% |
+17,486
| New | +$814K |
|
1069
Rogers Corp
ROG
$1.44B
| $811K | 0.01% |
12,013
+4,305
| +56% | +$291K |
|
1070
Fidelity National Information Services
FIS
$35.9B
| $810K | 0.01% |
10,847
+8,154
| +303% | +$609K |
|
1071
Intuit
INTU
$187B
| $807K | 0.01% |
1,314
+51
| +4% | +$31.3K |
|
1072
BlackRock Flexible Income ETF
BINC
$11.7B
| $806K | 0.01% |
15,384
+3,725
| +32% | +$195K |
|
1073
Novanta
NOVT
$4.14B
| $805K | 0.01% |
+6,295
| New | +$805K |
|
1074
EQT Corp
EQT
$31.4B
| $804K | 0.01% |
+15,042
| New | +$804K |
|
1075
Albany International
AIN
$1.78B
| $803K | 0.01% |
11,634
+7,342
| +171% | +$507K |
|