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 | |
|---|---|---|---|---|---|---|
1076
United Airlines
UAL
$34.2B
| $799K | 0.01% |
11,566
-2,549
| -18% | -$176K |
|
1077
ICF International
ICFI
$1.77B
| $798K | 0.01% |
9,392
+117
| +1% | +$9.94K |
|
1078
SiteOne Landscape Supply
SITE
$6.36B
| $781K | 0.01% |
+6,429
| New | +$781K |
|
1079
iShares International Select Dividend ETF
IDV
$5.78B
| $776K | 0.01% |
+25,000
| New | +$776K |
|
1080
First Solar
FSLR
$21.8B
| $773K | 0.01% |
6,118
+3,100
| +103% | +$392K |
|
1081
Fluor
FLR
$6.58B
| $771K | 0.01% |
+21,538
| New | +$771K |
|
1082
Rubrik
RBRK
$19.1B
| $771K | 0.01% |
12,649
+7,630
| +152% | +$465K |
|
1083
Colliers International
CIGI
$8.45B
| $769K | 0.01% |
6,341
+3,580
| +130% | +$434K |
|
1084
Harmony Biosciences
HRMY
$1.96B
| $769K | 0.01% |
23,163
-27,339
| -54% | -$907K |
|
1085
Restaurant Brands International
QSR
$20.3B
| $768K | 0.01% |
+11,528
| New | +$768K |
|
1086
Steelcase
SCS
$1.94B
| $760K | 0.01% |
69,378
-925
| -1% | -$10.1K |
|
|
GMS
1087
DELISTED
GMS Inc
GMS
| $760K | 0.01% |
10,387
+4,177
| +67% | +$306K |
|
1088
iShares US Financials ETF
IYF
$4.03B
| $759K | 0.01% |
+6,728
| New | +$759K |
|
1089
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $759K | 0.01% |
12,045
+65
| +0.5% | +$4.1K |
|
1090
Northern Oil and Gas
NOG
$2.42B
| $756K | 0.01% |
24,996
-76,412
| -75% | -$2.31M |
|
1091
CGI
GIB
$21.3B
| $754K | 0.01% |
7,554
+882
| +13% | +$88.1K |
|
1092
Apellis Pharmaceuticals
APLS
$3.39B
| $750K | 0.01% |
34,285
+9,986
| +41% | +$218K |
|
1093
Universal Technical Institute
UTI
$1.51B
| $748K | 0.01% |
+29,138
| New | +$748K |
|
1094
Penske Automotive Group
PAG
$12.3B
| $746K | 0.01% |
+5,180
| New | +$746K |
|
1095
Chemours
CC
$2.5B
| $737K | 0.01% |
54,472
+40,565
| +292% | +$549K |
|
1096
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $734K | 0.01% |
22,730
| – | – |
|
1097
United Parks & Resorts
PRKS
$2.86B
| $733K | 0.01% |
16,134
-10,888
| -40% | -$495K |
|
|
PTVE
1098
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $733K | 0.01% |
40,701
+29,830
| +274% | +$537K |
|
1099
Maximus
MMS
$4.93B
| $732K | 0.01% |
10,741
-33,660
| -76% | -$2.3M |
|
1100
Compass
COMP
$4.88B
| $728K | 0.01% |
83,374
-2,911
| -3% | -$25.4K |
|