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 | |
|---|---|---|---|---|---|---|
1251
Alight
ALIT
$2B
| $651K | ﹤0.01% |
115,008
+99,163
| +626% | +$561K |
|
1252
Arcellx
ACLX
$4.03B
| $648K | ﹤0.01% |
9,842
-610
| -6% | -$40.2K |
|
1253
Mettler-Toledo International
MTD
$26.9B
| $647K | ﹤0.01% |
551
-735
| -57% | -$863K |
|
1254
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $643K | ﹤0.01% |
8,025
| – | – |
|
1255
National Storage Affiliates Trust
NSA
$2.56B
| $643K | ﹤0.01% |
20,094
-13,484
| -40% | -$431K |
|
1256
Petrobras
PBR
$78.7B
| $634K | ﹤0.01% |
50,719
+28,300
| +126% | +$354K |
|
|
ORC
1257
Orchid Island Capital
ORC
$958M
| $631K | ﹤0.01% |
90,000
+30,000
| +50% | +$210K |
|
1258
Perdoceo Education
PRDO
$2.14B
| $626K | ﹤0.01% |
19,138
-239
| -1% | -$7.81K |
|
1259
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $625K | ﹤0.01% |
3,000
+1,500
| +100% | +$313K |
|
1260
Energizer
ENR
$1.96B
| $622K | ﹤0.01% |
30,860
+2,661
| +9% | +$53.6K |
|
1261
Protolabs
PRLB
$1.19B
| $622K | ﹤0.01% |
15,532
+723
| +5% | +$28.9K |
|
1262
Intel
INTC
$107B
| $616K | ﹤0.01% |
27,511
-323,539
| -92% | -$7.25M |
|
1263
IES Holdings
IESC
$6.94B
| $616K | ﹤0.01% |
2,079
-2,125
| -51% | -$629K |
|
1264
Burlington
BURL
$18.4B
| $616K | ﹤0.01% |
2,646
-273
| -9% | -$63.5K |
|
1265
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $615K | ﹤0.01% |
8,258
| – | – |
|
1266
Corning
GLW
$61B
| $610K | ﹤0.01% |
11,607
-10,658
| -48% | -$561K |
|
1267
Mr. Cooper
COOP
$13.6B
| $609K | ﹤0.01% |
4,082
| – | – |
|
1268
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $609K | ﹤0.01% |
3,703
+948
| +34% | +$156K |
|
1269
Zurn Elkay Water Solutions
ZWS
$7.71B
| $607K | ﹤0.01% |
16,589
-8,396
| -34% | -$307K |
|
1270
AGNC Investment
AGNC
$10.8B
| $606K | ﹤0.01% |
65,911
+10,000
| +18% | +$91.9K |
|
1271
Universal Technical Institute
UTI
$1.47B
| $605K | ﹤0.01% |
17,844
-11,294
| -39% | -$383K |
|
1272
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $603K | ﹤0.01% |
10,255
| – | – |
|
1273
Lennar Class A
LEN
$36.7B
| $602K | ﹤0.01% |
5,446
-56
| -1% | -$6.19K |
|
1274
United Parks & Resorts
PRKS
$2.99B
| $601K | ﹤0.01% |
12,756
-3,378
| -21% | -$159K |
|
1275
Vanguard Consumer Staples ETF
VDC
$7.65B
| $599K | ﹤0.01% |
2,735
+735
| +37% | +$161K |
|