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 | |
|---|---|---|---|---|---|---|
1126
Remitly
RELY
$4.07B
| $682K | 0.01% |
+32,768
| New | +$682K |
|
1127
Imperial Oil
IMO
$44.4B
| $682K | 0.01% |
9,424
-331
| -3% | -$23.9K |
|
|
XYZ
1128
Block, Inc.
XYZ
$46B
| $681K | 0.01% |
12,539
-7,706
| -38% | -$419K |
|
1129
Belden
BDC
$5.16B
| $681K | 0.01% |
+6,792
| New | +$681K |
|
1130
Pembina Pipeline
PBA
$22.1B
| $677K | 0.01% |
+16,901
| New | +$677K |
|
1131
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$417M
| $676K | 0.01% |
+8,258
| New | +$676K |
|
1132
Aurinia Pharmaceuticals
AUPH
$1.64B
| $668K | 0.01% |
83,036
+38,040
| +85% | +$306K |
|
1133
Fresh Del Monte Produce
FDP
$1.69B
| $666K | 0.01% |
+21,589
| New | +$666K |
|
1134
Everest Group
EG
$14.2B
| $664K | 0.01% |
1,828
-789
| -30% | -$287K |
|
1135
Spirit AeroSystems
SPR
$4.83B
| $663K | 0.01% |
+19,250
| New | +$663K |
|
1136
Bausch Health
BHC
$2.71B
| $663K | 0.01% |
102,442
+36,290
| +55% | +$235K |
|
1137
Avient
AVNT
$3.45B
| $662K | 0.01% |
17,828
-37,875
| -68% | -$1.41M |
|
1138
Alignment Healthcare
ALHC
$3.21B
| $662K | 0.01% |
+35,568
| New | +$662K |
|
1139
Synchrony
SYF
$28B
| $661K | 0.01% |
12,480
+975
| +8% | +$51.6K |
|
1140
Gildan
GIL
$8.26B
| $655K | 0.01% |
14,816
-3,716
| -20% | -$164K |
|
1141
Central Garden & Pet Class A
CENTA
$2.14B
| $655K | 0.01% |
20,007
+3,339
| +20% | +$109K |
|
1142
CNO Financial Group
CNO
$3.83B
| $654K | 0.01% |
15,697
-123
| -0.8% | -$5.12K |
|
1143
M&T Bank
MTB
$31B
| $652K | 0.01% |
3,649
+246
| +7% | +$44K |
|
1144
Lumen
LUMN
$5.13B
| $651K | 0.01% |
166,124
-32,418
| -16% | -$127K |
|
|
DX
1145
Dynex Capital
DX
$1.68B
| $651K | 0.01% |
+50,000
| New | +$651K |
|
1146
Star Bulk Carriers
SBLK
$2.22B
| $647K | 0.01% |
+41,600
| New | +$647K |
|
1147
Shopify
SHOP
$191B
| $647K | 0.01% |
6,773
+3,189
| +89% | +$304K |
|
1148
Brighthouse Financial
BHF
$2.46B
| $646K | 0.01% |
+11,148
| New | +$646K |
|
1149
Interparfums
IPAR
$3.64B
| $646K | 0.01% |
+5,675
| New | +$646K |
|
1150
Prestige Consumer Healthcare
PBH
$3.21B
| $645K | 0.01% |
7,500
-910
| -11% | -$78.2K |
|