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 | |
|---|---|---|---|---|---|---|
1251
BJs Wholesale Club
BJ
$12.8B
| $475K | ﹤0.01% |
4,162
-551
| -12% | -$62.9K |
|
1252
West Pharmaceutical
WST
$18B
| $468K | ﹤0.01% |
2,090
-72
| -3% | -$16.1K |
|
1253
Citizens Financial Group
CFG
$22.3B
| $468K | ﹤0.01% |
11,416
+788
| +7% | +$32.3K |
|
1254
Gentherm
THRM
$1.1B
| $466K | ﹤0.01% |
17,415
+1,957
| +13% | +$52.3K |
|
1255
Baytex Energy
BTE
$1.67B
| $464K | ﹤0.01% |
208,227
-339,614
| -62% | -$757K |
|
1256
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $463K | ﹤0.01% |
10,277
+215
| +2% | +$9.69K |
|
1257
Madison Square Garden
MSGE
$1.94B
| $461K | ﹤0.01% |
+14,084
| New | +$461K |
|
1258
MGIC Investment
MTG
$6.55B
| $459K | ﹤0.01% |
18,514
| – | – |
|
1259
Strategic Education
STRA
$1.96B
| $458K | ﹤0.01% |
5,453
-1,031
| -16% | -$86.6K |
|
1260
Petrobras Class A
PBR.A
$72.8B
| $456K | ﹤0.01% |
+35,000
| New | +$456K |
|
1261
BOK Financial
BOKF
$7.18B
| $453K | ﹤0.01% |
4,352
-14
| -0.3% | -$1.46K |
|
1262
Telus
TU
$25.3B
| $452K | ﹤0.01% |
31,518
-136,263
| -81% | -$1.95M |
|
1263
Sabra Healthcare REIT
SBRA
$4.56B
| $452K | ﹤0.01% |
25,856
+11,495
| +80% | +$201K |
|
|
ORC
1264
Orchid Island Capital
ORC
$958M
| $451K | ﹤0.01% |
+60,000
| New | +$451K |
|
1265
CBIZ
CBZ
$3.23B
| $449K | ﹤0.01% |
5,914
-19
| -0.3% | -$1.44K |
|
1266
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $445K | ﹤0.01% |
1,817
+573
| +46% | +$140K |
|
1267
Group 1 Automotive
GPI
$6.26B
| $444K | ﹤0.01% |
1,162
+299
| +35% | +$114K |
|
1268
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $442K | ﹤0.01% |
2,755
+910
| +49% | +$146K |
|
|
AVDL
1269
Avadel Pharmaceuticals
AVDL
$1.53B
| $442K | ﹤0.01% |
+56,397
| New | +$442K |
|
1270
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $441K | ﹤0.01% |
6,471
+2,434
| +60% | +$166K |
|
1271
Amneal Pharmaceuticals
AMRX
$3.02B
| $441K | ﹤0.01% |
52,669
-35,214
| -40% | -$295K |
|
1272
Amicus Therapeutics
FOLD
$2.46B
| $441K | ﹤0.01% |
+53,990
| New | +$441K |
|
1273
Argan
AGX
$2.92B
| $439K | ﹤0.01% |
+3,346
| New | +$439K |
|
1274
MACOM Technology Solutions
MTSI
$9.67B
| $438K | ﹤0.01% |
+4,361
| New | +$438K |
|
1275
Vanguard Consumer Staples ETF
VDC
$7.65B
| $438K | ﹤0.01% |
+2,000
| New | +$438K |
|