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 | |
|---|---|---|---|---|---|---|
1101
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $1.16M | 0.01% |
47,270
+21,874
| +86% | +$535K |
|
1102
Canadian National Railway
CNI
$59.2B
| $1.15M | 0.01% |
+11,075
| New | +$1.15M |
|
1103
Magna International
MGA
$12.9B
| $1.15M | 0.01% |
29,829
-39,277
| -57% | -$1.52M |
|
1104
Dick's Sporting Goods
DKS
$17.8B
| $1.15M | 0.01% |
5,806
-4,503
| -44% | -$891K |
|
1105
iShares International Select Dividend ETF
IDV
$5.78B
| $1.15M | 0.01% |
33,217
+8,217
| +33% | +$284K |
|
1106
Progyny
PGNY
$1.97B
| $1.14M | 0.01% |
51,864
+40,027
| +338% | +$881K |
|
1107
Vulcan Materials
VMC
$38.6B
| $1.14M | 0.01% |
+4,354
| New | +$1.14M |
|
1108
American International
AIG
$43.8B
| $1.13M | 0.01% |
13,252
-2,184
| -14% | -$187K |
|
1109
iShares MBS ETF
MBB
$41.4B
| $1.13M | 0.01% |
12,074
| – | – |
|
1110
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.13M | 0.01% |
18,844
| – | – |
|
1111
California Resources
CRC
$4.23B
| $1.12M | 0.01% |
+24,584
| New | +$1.12M |
|
1112
Donnelley Financial Solutions
DFIN
$1.55B
| $1.11M | 0.01% |
+18,026
| New | +$1.11M |
|
1113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.1M | 0.01% |
2,500
| – | – |
|
1114
Sezzle
SEZL
$3.01B
| $1.09M | 0.01% |
6,101
-5,374
| -47% | -$963K |
|
1115
Fresh Del Monte Produce
FDP
$1.69B
| $1.09M | 0.01% |
33,670
+12,081
| +56% | +$392K |
|
1116
Hallador Energy
HNRG
$749M
| $1.09M | 0.01% |
+68,844
| New | +$1.09M |
|
1117
Airbnb
ABNB
$76.2B
| $1.09M | 0.01% |
8,224
-7,323
| -47% | -$969K |
|
1118
Carlisle Companies
CSL
$16.3B
| $1.08M | 0.01% |
2,903
+109
| +4% | +$40.7K |
|
1119
Petco
WOOF
$1.03B
| $1.08M | 0.01% |
381,530
+191,762
| +101% | +$543K |
|
1120
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.07M | 0.01% |
+24,045
| New | +$1.07M |
|
1121
Chart Industries
GTLS
$8.96B
| $1.07M | 0.01% |
6,522
-2,162
| -25% | -$356K |
|
1122
CGI
GIB
$21.3B
| $1.07M | 0.01% |
10,220
+2,666
| +35% | +$279K |
|
1123
Global X Defense Tech ETF
SHLD
$3.46B
| $1.07M | 0.01% |
17,702
+216
| +1% | +$13K |
|
1124
Cracker Barrel
CBRL
$1.13B
| $1.06M | 0.01% |
17,409
-16,150
| -48% | -$986K |
|
|
ESGR
1125
DELISTED
Enstar Group
ESGR
| $1.06M | 0.01% |
3,153
-198
| -6% | -$66.6K |
|