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 | 11.37% |
| 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 | |
|---|---|---|---|---|---|---|
1226
Cognizant
CTSH
$35.1B
| $727K | ﹤0.01% |
9,314
+247
| +3% | +$19.3K |
|
1227
IPG Photonics
IPGP
$3.56B
| $725K | ﹤0.01% |
10,554
-10,178
| -49% | -$699K |
|
1228
Star Bulk Carriers
SBLK
$2.21B
| $718K | ﹤0.01% |
41,600
| – | – |
|
1229
Invesco KBW Bank ETF
KBWB
$4.87B
| $716K | ﹤0.01% |
10,000
| – | – |
|
1230
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $712K | ﹤0.01% |
8,799
| – | – |
|
1231
Varonis Systems
VRNS
$6.28B
| $707K | ﹤0.01% |
+13,939
| New | +$707K |
|
1232
iShares Select Dividend ETF
DVY
$20.8B
| $707K | ﹤0.01% |
5,321
| – | – |
|
1233
Fifth Third Bancorp
FITB
$30.2B
| $704K | ﹤0.01% |
17,126
+2,768
| +19% | +$114K |
|
1234
Trinity Capital
TRIN
$1.14B
| $704K | ﹤0.01% |
50,000
+17,700
| +55% | +$249K |
|
1235
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $701K | ﹤0.01% |
+12,888
| New | +$701K |
|
1236
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $701K | ﹤0.01% |
17,516
| – | – |
|
1237
Vita Coco
COCO
$2.19B
| $699K | ﹤0.01% |
19,357
-9,988
| -34% | -$361K |
|
1238
Argan
AGX
$2.92B
| $691K | ﹤0.01% |
3,133
-213
| -6% | -$47K |
|
1239
NETSCOUT
NTCT
$1.79B
| $688K | ﹤0.01% |
27,730
+17,116
| +161% | +$425K |
|
1240
Goodyear
GT
$2.43B
| $686K | ﹤0.01% |
66,139
-2,459
| -4% | -$25.5K |
|
1241
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $686K | ﹤0.01% |
2,411
+594
| +33% | +$169K |
|
1242
Imperial Oil
IMO
$44.4B
| $684K | ﹤0.01% |
8,601
-823
| -9% | -$65.4K |
|
1243
Garrett Motion
GTX
$2.64B
| $681K | ﹤0.01% |
64,758
+35,657
| +123% | +$375K |
|
1244
CorVel
CRVL
$4.39B
| $680K | ﹤0.01% |
+6,617
| New | +$680K |
|
1245
Foot Locker
FL
$2.29B
| $668K | ﹤0.01% |
27,280
+11,985
| +78% | +$294K |
|
1246
SPDR S&P Telecom ETF
XTL
$149M
| $665K | ﹤0.01% |
5,672
| – | – |
|
1247
Rubrik
RBRK
$17.6B
| $664K | ﹤0.01% |
7,409
-5,240
| -41% | -$469K |
|
1248
Healthcare Services Group
HCSG
$1.15B
| $664K | ﹤0.01% |
+44,159
| New | +$664K |
|
1249
Comstock Resources
CRK
$4.66B
| $659K | ﹤0.01% |
23,816
-594
| -2% | -$16.4K |
|
1250
Shutterstock
SSTK
$713M
| $654K | ﹤0.01% |
34,493
+19,577
| +131% | +$371K |
|