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 | |
|---|---|---|---|---|---|---|
1276
Targa Resources
TRGP
$34.9B
| $434K | ﹤0.01% |
2,165
-3,316
| -60% | -$665K |
|
1277
Rexford Industrial Realty
REXR
$10.2B
| $433K | ﹤0.01% |
+11,067
| New | +$433K |
|
1278
Huntington Bancshares
HBAN
$25.7B
| $432K | ﹤0.01% |
28,757
+6,494
| +29% | +$97.5K |
|
1279
Global X US Preferred ETF
PFFD
$2.34B
| $431K | ﹤0.01% |
22,651
+1,347
| +6% | +$25.6K |
|
1280
Cooper Companies
COO
$13.5B
| $429K | ﹤0.01% |
5,085
-683
| -12% | -$57.6K |
|
1281
Korn Ferry
KFY
$3.83B
| $426K | ﹤0.01% |
6,279
-7,972
| -56% | -$541K |
|
1282
Materion
MTRN
$2.33B
| $426K | ﹤0.01% |
+5,216
| New | +$426K |
|
1283
GXO Logistics
GXO
$6.02B
| $424K | ﹤0.01% |
+10,838
| New | +$424K |
|
1284
Patrick Industries
PATK
$3.78B
| $423K | ﹤0.01% |
4,997
-357
| -7% | -$30.2K |
|
1285
FormFactor
FORM
$2.26B
| $422K | ﹤0.01% |
14,909
+9,545
| +178% | +$270K |
|
1286
Werner Enterprises
WERN
$1.71B
| $420K | ﹤0.01% |
14,346
-24,404
| -63% | -$715K |
|
1287
MasterBrand
MBC
$1.71B
| $419K | ﹤0.01% |
32,085
+472
| +1% | +$6.16K |
|
1288
SM Energy
SM
$3.09B
| $410K | ﹤0.01% |
13,698
-25,386
| -65% | -$760K |
|
1289
Shell
SHEL
$208B
| $410K | ﹤0.01% |
+5,593
| New | +$410K |
|
|
ORLA
1290
Orla Mining
ORLA
$3.82B
| $409K | ﹤0.01% |
43,759
+24,366
| +126% | +$228K |
|
1291
Brink's
BCO
$4.78B
| $408K | ﹤0.01% |
4,740
-1,108
| -19% | -$95.5K |
|
1292
Sezzle
SEZL
$2.92B
| $400K | ﹤0.01% |
11,475
+2,685
| +31% | +$93.7K |
|
1293
Equifax
EFX
$30.8B
| $400K | ﹤0.01% |
+1,642
| New | +$400K |
|
1294
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $399K | ﹤0.01% |
+7,114
| New | +$399K |
|
1295
Verint Systems
VRNT
$1.23B
| $398K | ﹤0.01% |
22,311
-25
| -0.1% | -$446 |
|
1296
Monarch Casino & Resort
MCRI
$1.86B
| $398K | ﹤0.01% |
5,113
-1,064
| -17% | -$82.7K |
|
1297
Roivant Sciences
ROIV
$8.82B
| $394K | ﹤0.01% |
39,027
| – | – |
|
1298
Phreesia
PHR
$1.68B
| $391K | ﹤0.01% |
15,302
-2,645
| -15% | -$67.6K |
|
1299
Ziff Davis
ZD
$1.56B
| $386K | ﹤0.01% |
10,271
+2,469
| +32% | +$92.8K |
|
1300
Adeia
ADEA
$1.69B
| $386K | ﹤0.01% |
29,172
+13,046
| +81% | +$172K |
|