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 | |
|---|---|---|---|---|---|---|
1276
Pure Storage
PSTG
$25.9B
| $596K | ﹤0.01% |
+10,355
| New | +$596K |
|
1277
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $596K | ﹤0.01% |
12,888
+415
| +3% | +$19.2K |
|
1278
Warrior Met Coal
HCC
$3.19B
| $595K | ﹤0.01% |
12,986
+5
| +0% | +$229 |
|
1279
Academy Sports + Outdoors
ASO
$3.39B
| $590K | ﹤0.01% |
13,164
+5,001
| +61% | +$224K |
|
1280
Minerals Technologies
MTX
$2.01B
| $588K | ﹤0.01% |
10,681
-5,831
| -35% | -$321K |
|
1281
Citizens Financial Group
CFG
$22.3B
| $588K | ﹤0.01% |
13,134
+1,718
| +15% | +$76.9K |
|
1282
Fluor
FLR
$6.72B
| $586K | ﹤0.01% |
11,426
-10,112
| -47% | -$518K |
|
1283
Select Medical
SEM
$1.62B
| $585K | ﹤0.01% |
38,550
-25,862
| -40% | -$393K |
|
1284
Texas Roadhouse
TXRH
$11.2B
| $584K | ﹤0.01% |
3,117
-4,087
| -57% | -$766K |
|
1285
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $584K | ﹤0.01% |
+6,812
| New | +$584K |
|
1286
Huntington Bancshares
HBAN
$25.7B
| $583K | ﹤0.01% |
34,778
+6,021
| +21% | +$101K |
|
1287
Vericel Corp
VCEL
$1.72B
| $581K | ﹤0.01% |
13,659
+5
| +0% | +$213 |
|
1288
BlackBerry
BB
$2.31B
| $581K | ﹤0.01% |
126,869
-11,524
| -8% | -$52.8K |
|
1289
Petrobras Class A
PBR.A
$72.8B
| $580K | ﹤0.01% |
50,300
+15,300
| +44% | +$177K |
|
1290
PG&E
PCG
$33.2B
| $579K | ﹤0.01% |
41,517
-360
| -0.9% | -$5.02K |
|
1291
RH
RH
$4.7B
| $576K | ﹤0.01% |
+3,045
| New | +$576K |
|
1292
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $575K | ﹤0.01% |
+8,194
| New | +$575K |
|
1293
Par Pacific Holdings
PARR
$1.72B
| $573K | ﹤0.01% |
+21,607
| New | +$573K |
|
1294
Clear Secure
YOU
$3.35B
| $569K | ﹤0.01% |
20,490
-17,570
| -46% | -$488K |
|
1295
Granite Construction
GVA
$4.73B
| $565K | ﹤0.01% |
6,042
-34,267
| -85% | -$3.2M |
|
1296
Ionis Pharmaceuticals
IONS
$9.76B
| $564K | ﹤0.01% |
+14,279
| New | +$564K |
|
1297
Itron
ITRI
$5.51B
| $561K | ﹤0.01% |
4,263
-26,326
| -86% | -$3.47M |
|
1298
TOP Ships
TOPS
$25.1M
| $559K | ﹤0.01% |
28,266
+289
| +1% | +$5.71K |
|
1299
Supernus Pharmaceuticals
SUPN
$2.58B
| $555K | ﹤0.01% |
17,623
-13,060
| -43% | -$412K |
|
1300
Strategic Education
STRA
$1.96B
| $553K | ﹤0.01% |
6,497
+1,044
| +19% | +$88.9K |
|