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 | |
|---|---|---|---|---|---|---|
1101
Ligand Pharmaceuticals
LGND
$3.25B
| $727K | 0.01% |
+6,912
| New | +$727K |
|
1102
Oceaneering
OII
$2.4B
| $723K | 0.01% |
33,171
+7,705
| +30% | +$168K |
|
1103
PG&E
PCG
$32B
| $719K | 0.01% |
41,877
+526
| +1% | +$9.04K |
|
1104
MRC Global
MRC
$1.27B
| $719K | 0.01% |
62,649
-663
| -1% | -$7.61K |
|
|
CHX
1105
DELISTED
ChampionX
CHX
| $719K | 0.01% |
24,134
-61,338
| -72% | -$1.83M |
|
1106
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $719K | 0.01% |
+8,799
| New | +$719K |
|
1107
Insight Enterprises
NSIT
$4.05B
| $717K | 0.01% |
4,777
+1,413
| +42% | +$212K |
|
1108
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $716K | 0.01% |
13,004
+5,979
| +85% | +$329K |
|
1109
iShares Select Dividend ETF
DVY
$20.6B
| $715K | 0.01% |
+5,321
| New | +$715K |
|
1110
Cactus
WHD
$2.88B
| $709K | 0.01% |
15,477
+2,244
| +17% | +$103K |
|
1111
iShares Global Tech ETF
IXN
$5.78B
| $709K | 0.01% |
9,358
+3,044
| +48% | +$231K |
|
1112
DNOW Inc
DNOW
$1.67B
| $702K | 0.01% |
41,086
-9,130
| -18% | -$156K |
|
1113
Dynavax Technologies
DVAX
$1.14B
| $696K | 0.01% |
53,698
+39,632
| +282% | +$514K |
|
1114
Rio Tinto
RIO
$103B
| $696K | 0.01% |
+11,586
| New | +$696K |
|
1115
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $696K | 0.01% |
6,960
+4,425
| +175% | +$443K |
|
1116
Burlington
BURL
$18.4B
| $696K | 0.01% |
2,919
+197
| +7% | +$47K |
|
1117
IES Holdings
IESC
$7.21B
| $694K | 0.01% |
4,204
+985
| +31% | +$163K |
|
1118
Cognizant
CTSH
$34.8B
| $694K | 0.01% |
9,067
+251
| +3% | +$19.2K |
|
1119
SPDR Portfolio S&P 500 ETF
SPLG
$84B
| $693K | 0.01% |
10,542
| – | – |
|
1120
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $693K | 0.01% |
15,056
| – | – |
|
1121
BCE
BCE
$22.6B
| $692K | 0.01% |
30,144
-98,885
| -77% | -$2.27M |
|
1122
Alexandria Real Estate Equities
ARE
$14.5B
| $689K | 0.01% |
7,450
+4,156
| +126% | +$384K |
|
1123
VanEck Semiconductor ETF
SMH
$27.6B
| $687K | 0.01% |
3,249
+1,062
| +49% | +$225K |
|
1124
Arcellx
ACLX
$3.91B
| $686K | 0.01% |
10,452
-56
| -0.5% | -$3.67K |
|
1125
Eversource Energy
ES
$23.2B
| $683K | 0.01% |
11,001
+7,271
| +195% | +$452K |
|