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 | 11.39% |
| 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 | |
|---|---|---|---|---|---|---|
1151
American Airlines Group
AAL
$8.63B
| $637K | 0.01% |
60,410
-35,678
| -37% | -$376K |
|
1152
Goodyear
GT
$2.43B
| $634K | 0.01% |
+68,598
| New | +$634K |
|
1153
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $633K | 0.01% |
17,516
| – | – |
|
1154
Wolfspeed
WOLF
$196M
| $633K | 0.01% |
206,760
+154,999
| +299% | +$474K |
|
1155
Rogers Communications
RCI
$19.4B
| $633K | 0.01% |
23,665
-7,053
| -23% | -$189K |
|
1156
Lennar Class A
LEN
$36.7B
| $632K | 0.01% |
5,502
+129
| +2% | +$14.8K |
|
|
ATSG
1157
DELISTED
Air Transport Services Group, Inc.
ATSG
| $628K | 0.01% |
+28,007
| New | +$628K |
|
1158
Bio-Techne
TECH
$8.46B
| $628K | 0.01% |
+10,707
| New | +$628K |
|
1159
Invesco KBW Bank ETF
KBWB
$4.87B
| $628K | 0.01% |
+10,000
| New | +$628K |
|
1160
Enpro
NPO
$4.58B
| $623K | 0.01% |
3,849
+800
| +26% | +$129K |
|
1161
Warrior Met Coal
HCC
$3.19B
| $619K | 0.01% |
12,981
| – | – |
|
|
PRMB
1162
Primo Brands Corporation
PRMB
$9.43B
| $617K | 0.01% |
17,394
-52,772
| -75% | -$1.87M |
|
1163
Lucid Motors
LCID
$5.66B
| $616K | 0.01% |
+25,458
| New | +$616K |
|
1164
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $616K | 0.01% |
+25,396
| New | +$616K |
|
1165
Norfolk Southern
NSC
$62.3B
| $615K | 0.01% |
2,595
-2,761
| -52% | -$654K |
|
1166
West Fraser Timber
WFG
$5.92B
| $610K | 0.01% |
7,927
+2,827
| +55% | +$218K |
|
1167
Vericel Corp
VCEL
$1.72B
| $609K | 0.01% |
13,654
-9
| -0.1% | -$402 |
|
1168
AES
AES
$9.21B
| $608K | 0.01% |
+48,973
| New | +$608K |
|
|
WAY
1169
Waystar Holding Corp
WAY
$6.49B
| $606K | 0.01% |
+16,225
| New | +$606K |
|
1170
Mercury Insurance
MCY
$4.29B
| $605K | 0.01% |
10,829
+340
| +3% | +$19K |
|
1171
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $604K | 0.01% |
12,385
+7,825
| +172% | +$382K |
|
1172
Dole
DOLE
$1.29B
| $603K | 0.01% |
41,722
+19,312
| +86% | +$279K |
|
1173
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $602K | 0.01% |
+10,255
| New | +$602K |
|
1174
OSI Systems
OSIS
$3.93B
| $602K | 0.01% |
3,096
| – | – |
|
1175
Kohl's
KSS
$1.86B
| $601K | 0.01% |
73,532
+61,503
| +511% | +$503K |
|