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 | |
|---|---|---|---|---|---|---|
1226
CompoSecure
CMPO
$1.89B
| $517K | ﹤0.01% |
47,580
+14,465
| +44% | +$157K |
|
1227
Sensient Technologies
SXT
$4.79B
| $516K | ﹤0.01% |
6,931
-7,146
| -51% | -$532K |
|
1228
Steven Madden
SHOO
$2.2B
| $508K | ﹤0.01% |
19,082
+10,373
| +119% | +$276K |
|
1229
Park Hotels & Resorts
PK
$2.4B
| $507K | ﹤0.01% |
47,435
+8,629
| +22% | +$92.2K |
|
1230
Franklin Short Duration US Government ETF
FTSD
$241M
| $505K | ﹤0.01% |
+5,558
| New | +$505K |
|
1231
Kilroy Realty
KRC
$5.05B
| $501K | ﹤0.01% |
+15,299
| New | +$501K |
|
1232
Vanguard US Value Factor ETF
VFVA
$648M
| $500K | ﹤0.01% |
+48,529
| New | +$500K |
|
1233
Genco Shipping & Trading
GNK
$765M
| $499K | ﹤0.01% |
37,345
+5,981
| +19% | +$79.9K |
|
1234
H.B. Fuller
FUL
$3.37B
| $498K | ﹤0.01% |
8,881
+1,093
| +14% | +$61.3K |
|
1235
Nordic American Tanker
NAT
$692M
| $498K | ﹤0.01% |
+202,352
| New | +$498K |
|
1236
Blackbaud
BLKB
$3.23B
| $497K | ﹤0.01% |
8,003
-239
| -3% | -$14.8K |
|
1237
Comstock Resources
CRK
$4.66B
| $496K | ﹤0.01% |
+24,410
| New | +$496K |
|
|
DNB
1238
DELISTED
Dun & Bradstreet
DNB
| $496K | ﹤0.01% |
55,527
+9,264
| +20% | +$82.8K |
|
1239
Shoe Carnival
SCVL
$673M
| $496K | ﹤0.01% |
22,563
+11,860
| +111% | +$261K |
|
1240
Janus International
JBI
$1.44B
| $495K | ﹤0.01% |
68,710
+28,437
| +71% | +$205K |
|
1241
Gibraltar Industries
ROCK
$1.82B
| $494K | ﹤0.01% |
8,414
+1,118
| +15% | +$65.6K |
|
|
GOGL
1242
DELISTED
Golden Ocean Group
GOGL
| $490K | ﹤0.01% |
61,466
-36,257
| -37% | -$289K |
|
1243
Trinity Capital
TRIN
$1.14B
| $490K | ﹤0.01% |
+32,300
| New | +$490K |
|
1244
Mr. Cooper
COOP
$13.6B
| $488K | ﹤0.01% |
4,082
-670
| -14% | -$80.1K |
|
1245
Perdoceo Education
PRDO
$2.14B
| $488K | ﹤0.01% |
19,377
-3,984
| -17% | -$100K |
|
1246
Descartes Systems
DSGX
$9.26B
| $486K | ﹤0.01% |
4,818
-85
| -2% | -$8.57K |
|
1247
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $485K | ﹤0.01% |
5,509
| – | – |
|
1248
Range Resources
RRC
$8.27B
| $484K | ﹤0.01% |
12,125
+4,565
| +60% | +$182K |
|
1249
Root
ROOT
$1.43B
| $483K | ﹤0.01% |
+3,620
| New | +$483K |
|
1250
Viavi Solutions
VIAV
$2.6B
| $478K | ﹤0.01% |
+42,679
| New | +$478K |
|