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 | |
|---|---|---|---|---|---|---|
1176
iShares Global Tech ETF
IXN
$5.77B
| $864K | 0.01% |
9,358
| – | – |
|
1177
Synchrony
SYF
$28B
| $862K | 0.01% |
12,919
+439
| +4% | +$29.3K |
|
1178
PGIM AAA CLO ETF
PAAA
$4.22B
| $861K | 0.01% |
16,728
+368
| +2% | +$18.9K |
|
1179
Insight Enterprises
NSIT
$4.03B
| $860K | 0.01% |
6,227
+1,450
| +30% | +$200K |
|
1180
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $857K | 0.01% |
+38,987
| New | +$857K |
|
1181
BioLife Solutions
BLFS
$1.26B
| $853K | 0.01% |
+39,623
| New | +$853K |
|
1182
Murphy Oil
MUR
$3.61B
| $849K | 0.01% |
37,755
-37,694
| -50% | -$848K |
|
1183
ThredUp
TDUP
$1.37B
| $849K | 0.01% |
+113,341
| New | +$849K |
|
1184
Cooper Companies
COO
$13.7B
| $847K | 0.01% |
11,896
+6,811
| +134% | +$485K |
|
1185
Pricesmart
PSMT
$3.44B
| $846K | 0.01% |
8,056
+4,158
| +107% | +$437K |
|
1186
Hershey
HSY
$38B
| $843K | 0.01% |
5,081
-8,585
| -63% | -$1.42M |
|
1187
Cushman & Wakefield
CWK
$3.79B
| $841K | 0.01% |
76,007
+19,759
| +35% | +$219K |
|
1188
Power Integrations
POWI
$2.52B
| $838K | 0.01% |
+14,994
| New | +$838K |
|
1189
Adaptive Biotechnologies
ADPT
$1.91B
| $837K | 0.01% |
71,887
+61,194
| +572% | +$713K |
|
1190
Avanos Medical
AVNS
$577M
| $834K | 0.01% |
68,166
+46,005
| +208% | +$563K |
|
1191
Enpro
NPO
$4.62B
| $828K | 0.01% |
4,324
+475
| +12% | +$91K |
|
1192
Napco Security Technologies
NSSC
$1.44B
| $818K | ﹤0.01% |
27,537
+4,111
| +18% | +$122K |
|
1193
Stride
LRN
$7.17B
| $815K | ﹤0.01% |
5,610
-7,269
| -56% | -$1.06M |
|
1194
iShares US Financials ETF
IYF
$4.02B
| $814K | ﹤0.01% |
6,728
| – | – |
|
1195
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $813K | ﹤0.01% |
+29,430
| New | +$813K |
|
1196
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.42B
| $802K | ﹤0.01% |
22,730
| – | – |
|
|
CHX
1197
DELISTED
ChampionX
CHX
| $801K | ﹤0.01% |
32,257
+8,123
| +34% | +$202K |
|
1198
Hanesbrands
HBI
$2.28B
| $800K | ﹤0.01% |
174,605
+32,616
| +23% | +$149K |
|
1199
Rio Tinto
RIO
$104B
| $793K | ﹤0.01% |
13,591
+2,005
| +17% | +$117K |
|
1200
FIVE9
FIVN
$2.06B
| $791K | ﹤0.01% |
+29,890
| New | +$791K |
|