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 | |
|---|---|---|---|---|---|---|
1176
MSCI
MSCI
$42.9B
| $598K | 0.01% |
+1,058
| New | +$598K |
|
1177
CSG Systems International
CSGS
$1.86B
| $594K | 0.01% |
9,825
+5,872
| +149% | +$355K |
|
1178
Entegris
ENTG
$12.4B
| $592K | ﹤0.01% |
+6,764
| New | +$592K |
|
1179
Viking Therapeutics
VKTX
$3.03B
| $592K | ﹤0.01% |
+24,500
| New | +$592K |
|
1180
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $591K | ﹤0.01% |
8,025
| – | – |
|
1181
ePlus
PLUS
$1.89B
| $587K | ﹤0.01% |
9,622
-4,680
| -33% | -$286K |
|
1182
Scansource
SCSC
$983M
| $587K | ﹤0.01% |
17,263
-11,411
| -40% | -$388K |
|
1183
Openlane
KAR
$3.09B
| $586K | ﹤0.01% |
30,417
-28,663
| -49% | -$553K |
|
1184
Zscaler
ZS
$42.7B
| $584K | ﹤0.01% |
2,943
+555
| +23% | +$110K |
|
1185
ZIM Integrated Shipping Services
ZIM
$1.62B
| $584K | ﹤0.01% |
+40,000
| New | +$584K |
|
1186
NNN REIT
NNN
$8.18B
| $581K | ﹤0.01% |
+13,623
| New | +$581K |
|
1187
Interface
TILE
$1.64B
| $580K | ﹤0.01% |
+29,251
| New | +$580K |
|
1188
Petco
WOOF
$1.03B
| $579K | ﹤0.01% |
189,768
+16,743
| +10% | +$51.1K |
|
1189
Cushman & Wakefield
CWK
$3.84B
| $575K | ﹤0.01% |
56,248
+9,910
| +21% | +$101K |
|
1190
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $575K | ﹤0.01% |
+12,473
| New | +$575K |
|
1191
American Electric Power
AEP
$57.8B
| $574K | ﹤0.01% |
5,253
+2,918
| +125% | +$319K |
|
1192
Helmerich & Payne
HP
$2.01B
| $573K | ﹤0.01% |
21,954
-1,247
| -5% | -$32.6K |
|
1193
Peabody Energy
BTU
$2.33B
| $570K | ﹤0.01% |
42,090
-71,096
| -63% | -$963K |
|
1194
TOP Ships
TOPS
$25.1M
| $570K | ﹤0.01% |
+27,977
| New | +$570K |
|
1195
Canadian Natural Resources
CNQ
$63.2B
| $569K | ﹤0.01% |
18,461
-104,462
| -85% | -$3.22M |
|
1196
First Majestic Silver
AG
$4.47B
| $569K | ﹤0.01% |
+84,988
| New | +$569K |
|
1197
SPDR S&P Telecom ETF
XTL
$149M
| $567K | ﹤0.01% |
+5,672
| New | +$567K |
|
1198
Acadia Pharmaceuticals
ACAD
$4.26B
| $566K | ﹤0.01% |
34,074
-35,892
| -51% | -$596K |
|
1199
Otter Tail
OTTR
$3.52B
| $565K | ﹤0.01% |
7,024
-116
| -2% | -$9.32K |
|
1200
Fifth Third Bancorp
FITB
$30.2B
| $563K | ﹤0.01% |
14,358
+248
| +2% | +$9.72K |
|