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 | |
|---|---|---|---|---|---|---|
|
CNR
1126
Core Natural Resources, Inc.
CNR
$3.73B
| $1.05M | 0.01% |
15,065
-4,374
| -23% | -$305K |
|
1127
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.05M | 0.01% |
+24,481
| New | +$1.05M |
|
1128
Alerian MLP ETF
AMLP
$10.5B
| $1.03M | 0.01% |
+21,028
| New | +$1.03M |
|
1129
Worthington Enterprises
WOR
$3.23B
| $1.03M | 0.01% |
16,143
-18,962
| -54% | -$1.21M |
|
1130
Choice Hotels
CHH
$5.31B
| $1.03M | 0.01% |
8,095
-13,504
| -63% | -$1.71M |
|
1131
Ameriprise Financial
AMP
$46.4B
| $1.02M | 0.01% |
1,913
-1
| -0.1% | -$534 |
|
1132
Church & Dwight Co
CHD
$23.1B
| $1.02M | 0.01% |
10,598
-3,696
| -26% | -$355K |
|
1133
Pacira BioSciences
PCRX
$1.2B
| $1.01M | 0.01% |
42,162
-1,009
| -2% | -$24.1K |
|
1134
OSI Systems
OSIS
$3.86B
| $987K | 0.01% |
4,389
+1,293
| +42% | +$291K |
|
1135
Red Rock Resorts
RRR
$3.63B
| $986K | 0.01% |
18,960
-12,029
| -39% | -$626K |
|
1136
Vanguard Communication Services ETF
VOX
$5.87B
| $986K | 0.01% |
5,764
| – | – |
|
1137
Restaurant Brands International
QSR
$20.3B
| $980K | 0.01% |
14,788
+3,260
| +28% | +$216K |
|
1138
Air Products & Chemicals
APD
$64.3B
| $980K | 0.01% |
3,473
+2,368
| +214% | +$668K |
|
1139
BJ's Restaurants
BJRI
$742M
| $978K | 0.01% |
21,920
+14,198
| +184% | +$633K |
|
1140
Norfolk Southern
NSC
$61.8B
| $974K | 0.01% |
3,807
+1,212
| +47% | +$310K |
|
1141
ZIM Integrated Shipping Services
ZIM
$1.6B
| $965K | 0.01% |
60,000
+20,000
| +50% | +$322K |
|
1142
United States Lime & Minerals
USLM
$3.51B
| $953K | 0.01% |
9,547
+5,384
| +129% | +$537K |
|
1143
Axcelis
ACLS
$2.57B
| $950K | 0.01% |
13,631
+8,713
| +177% | +$607K |
|
1144
Hims & Hers Health
HIMS
$10.8B
| $947K | 0.01% |
+18,993
| New | +$947K |
|
1145
Prestige Consumer Healthcare
PBH
$3.24B
| $945K | 0.01% |
11,833
+4,333
| +58% | +$346K |
|
1146
Paymentus
PAY
$4.48B
| $945K | 0.01% |
+28,845
| New | +$945K |
|
1147
Range Resources
RRC
$8.11B
| $941K | 0.01% |
23,140
+11,015
| +91% | +$448K |
|
1148
Badger Meter
BMI
$5.38B
| $940K | 0.01% |
3,839
-1,117
| -23% | -$274K |
|
1149
Moderna
MRNA
$9.52B
| $938K | 0.01% |
+33,982
| New | +$938K |
|
1150
Kemper
KMPR
$3.35B
| $936K | 0.01% |
14,501
+1,754
| +14% | +$113K |
|