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 | |
|---|---|---|---|---|---|---|
1076
iRhythm Technologies
IRTC
$5.99B
| $1.23M | 0.01% |
+7,976
| New | +$1.23M |
|
1077
Modine Manufacturing
MOD
$7.27B
| $1.22M | 0.01% |
12,432
+507
| +4% | +$49.9K |
|
1078
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.22M | 0.01% |
14,366
| – | – |
|
1079
Edison International
EIX
$21.1B
| $1.22M | 0.01% |
23,567
-28,806
| -55% | -$1.49M |
|
1080
Option Care Health
OPCH
$4.75B
| $1.21M | 0.01% |
37,246
+6,920
| +23% | +$225K |
|
1081
Simpson Manufacturing
SSD
$7.92B
| $1.21M | 0.01% |
7,780
-29,246
| -79% | -$4.54M |
|
1082
ePlus
PLUS
$1.9B
| $1.21M | 0.01% |
16,733
+7,111
| +74% | +$513K |
|
1083
Blackbaud
BLKB
$3.33B
| $1.2M | 0.01% |
18,734
+10,731
| +134% | +$689K |
|
1084
Sterling Infrastructure
STRL
$8.72B
| $1.2M | 0.01% |
5,200
-10,897
| -68% | -$2.51M |
|
1085
F&G Annuities & Life
FG
$4.69B
| $1.2M | 0.01% |
37,485
+14,672
| +64% | +$469K |
|
1086
Toll Brothers
TOL
$14B
| $1.2M | 0.01% |
+10,494
| New | +$1.2M |
|
1087
Light & Wonder
LNW
$7.39B
| $1.19M | 0.01% |
12,407
+791
| +7% | +$76.1K |
|
1088
Cinemark Holdings
CNK
$3.11B
| $1.19M | 0.01% |
39,427
-17,464
| -31% | -$527K |
|
1089
Hartford Total Return Bond ETF
HTRB
$2.04B
| $1.19M | 0.01% |
35,093
-981
| -3% | -$33.2K |
|
1090
Xerox
XRX
$468M
| $1.19M | 0.01% |
225,212
+207,027
| +1,138% | +$1.09M |
|
|
PSIX
1091
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
| $1.18M | 0.01% |
+18,255
| New | +$1.18M |
|
1092
MACOM Technology Solutions
MTSI
$9.67B
| $1.17M | 0.01% |
8,198
+3,837
| +88% | +$550K |
|
1093
Jefferies Financial Group
JEF
$13.3B
| $1.17M | 0.01% |
21,410
| – | – |
|
1094
Veeva Systems
VEEV
$46.3B
| $1.17M | 0.01% |
4,059
+275
| +7% | +$79.2K |
|
1095
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.17M | 0.01% |
5,137
+229
| +5% | +$52K |
|
1096
TFI International
TFII
$7.68B
| $1.17M | 0.01% |
+13,004
| New | +$1.17M |
|
1097
NXP Semiconductors
NXPI
$56.4B
| $1.16M | 0.01% |
5,325
-2,301
| -30% | -$503K |
|
1098
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.16M | 0.01% |
+6,332
| New | +$1.16M |
|
1099
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.16M | 0.01% |
11,890
| – | – |
|
1100
Cavco Industries
CVCO
$4.29B
| $1.16M | 0.01% |
+2,661
| New | +$1.16M |
|