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 | |
|---|---|---|---|---|---|---|
1151
Bumble
BMBL
$703M
| $933K | 0.01% |
141,612
-69,799
| -33% | -$460K |
|
1152
Applied Industrial Technologies
AIT
$10.1B
| $926K | 0.01% |
+3,982
| New | +$926K |
|
1153
PAR Technology
PAR
$1.95B
| $926K | 0.01% |
13,343
-247
| -2% | -$17.1K |
|
1154
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $923K | 0.01% |
12,215
+170
| +1% | +$12.8K |
|
1155
BlackRock Flexible Income ETF
BINC
$11.6B
| $923K | 0.01% |
17,464
+2,080
| +14% | +$110K |
|
1156
VanEck Semiconductor ETF
SMH
$28B
| $920K | 0.01% |
3,299
+50
| +2% | +$13.9K |
|
1157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $918K | 0.01% |
+12,610
| New | +$918K |
|
1158
Westlake Corp
WLK
$11.3B
| $917K | 0.01% |
12,076
+6,645
| +122% | +$505K |
|
1159
Payoneer
PAYO
$2.44B
| $917K | 0.01% |
133,828
-80,984
| -38% | -$555K |
|
1160
WisdomTree Dynamic International Equity Fund
DDWM
$807M
| $913K | 0.01% |
23,019
-547
| -2% | -$21.7K |
|
1161
Sonic Automotive
SAH
$2.83B
| $905K | 0.01% |
+11,324
| New | +$905K |
|
1162
Alamo Group
ALG
$2.56B
| $901K | 0.01% |
4,124
-1,663
| -29% | -$363K |
|
1163
Quantum Computing Inc
QUBT
$2.44B
| $897K | 0.01% |
46,806
+7,188
| +18% | +$138K |
|
1164
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $895K | 0.01% |
+3,230
| New | +$895K |
|
1165
Levi Strauss
LEVI
$8.76B
| $894K | 0.01% |
48,368
-32,406
| -40% | -$599K |
|
1166
MRC Global
MRC
$1.28B
| $892K | 0.01% |
65,075
+2,426
| +4% | +$33.3K |
|
1167
Buckle
BKE
$3.04B
| $891K | 0.01% |
19,651
+5,524
| +39% | +$251K |
|
1168
Compass Minerals
CMP
$794M
| $891K | 0.01% |
+44,359
| New | +$891K |
|
1169
Veracyte
VCYT
$2.55B
| $890K | 0.01% |
32,939
+14,058
| +74% | +$380K |
|
1170
Lantheus
LNTH
$3.65B
| $890K | 0.01% |
10,867
-913
| -8% | -$74.7K |
|
1171
MGP Ingredients
MGPI
$605M
| $890K | 0.01% |
+29,682
| New | +$890K |
|
1172
Rogers Communications
RCI
$19.3B
| $890K | 0.01% |
29,992
+6,327
| +27% | +$188K |
|
1173
Privia Health
PRVA
$2.9B
| $889K | 0.01% |
+38,645
| New | +$889K |
|
1174
10x Genomics
TXG
$1.73B
| $886K | 0.01% |
+76,538
| New | +$886K |
|
1175
Cabot Corp
CBT
$4.31B
| $864K | 0.01% |
11,522
-18,682
| -62% | -$1.4M |
|