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 | |
|---|---|---|---|---|---|---|
1201
Akamai
AKAM
$11.3B
| $788K | ﹤0.01% |
9,877
+5,445
| +123% | +$434K |
|
1202
H.B. Fuller
FUL
$3.37B
| $787K | ﹤0.01% |
13,081
+4,200
| +47% | +$253K |
|
1203
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $784K | ﹤0.01% |
15,056
| – | – |
|
1204
Amicus Therapeutics
FOLD
$2.46B
| $782K | ﹤0.01% |
136,536
+82,546
| +153% | +$473K |
|
1205
Diodes
DIOD
$2.46B
| $780K | ﹤0.01% |
14,739
+7,744
| +111% | +$410K |
|
1206
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $780K | ﹤0.01% |
6,960
| – | – |
|
1207
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $779K | ﹤0.01% |
+11,532
| New | +$779K |
|
1208
DigitalOcean
DOCN
$3.03B
| $777K | ﹤0.01% |
27,214
| – | – |
|
1209
Suncor Energy
SU
$48.8B
| $775K | ﹤0.01% |
20,696
-88,059
| -81% | -$3.3M |
|
1210
Frontdoor
FTDR
$4.75B
| $772K | ﹤0.01% |
13,102
-20,436
| -61% | -$1.2M |
|
1211
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $766K | ﹤0.01% |
10,542
| – | – |
|
1212
Universal Corp
UVV
$1.38B
| $760K | ﹤0.01% |
+13,053
| New | +$760K |
|
1213
SPS Commerce
SPSC
$4.19B
| $757K | ﹤0.01% |
5,564
-1,391
| -20% | -$189K |
|
1214
VanEck Gold Miners ETF
GDX
$20.2B
| $755K | ﹤0.01% |
+14,510
| New | +$755K |
|
1215
ICF International
ICFI
$1.76B
| $751K | ﹤0.01% |
8,866
-526
| -6% | -$44.6K |
|
1216
M&T Bank
MTB
$31.1B
| $750K | ﹤0.01% |
3,864
+215
| +6% | +$41.7K |
|
1217
Aurinia Pharmaceuticals
AUPH
$1.62B
| $750K | ﹤0.01% |
88,491
+5,455
| +7% | +$46.2K |
|
1218
Benchmark Electronics
BHE
$1.45B
| $749K | ﹤0.01% |
19,300
-5,500
| -22% | -$214K |
|
1219
MGE Energy Inc
MGEE
$3.1B
| $743K | ﹤0.01% |
+8,399
| New | +$743K |
|
1220
Knowles
KN
$1.84B
| $738K | ﹤0.01% |
41,878
-19,585
| -32% | -$345K |
|
1221
SunCoke Energy
SXC
$651M
| $737K | ﹤0.01% |
85,766
+49,072
| +134% | +$422K |
|
1222
Omnicell
OMCL
$1.49B
| $735K | ﹤0.01% |
25,015
-21,656
| -46% | -$637K |
|
|
DX
1223
Dynex Capital
DX
$1.68B
| $733K | ﹤0.01% |
60,000
+10,000
| +20% | +$122K |
|
1224
Interparfums
IPAR
$3.65B
| $731K | ﹤0.01% |
5,568
-107
| -2% | -$14.1K |
|
1225
Baytex Energy
BTE
$1.68B
| $730K | ﹤0.01% |
407,800
+199,573
| +96% | +$357K |
|