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 | |
|---|---|---|---|---|---|---|
1301
Canadian Pacific Kansas City
CP
$70.3B
| $551K | ﹤0.01% |
+6,947
| New | +$551K |
|
1302
Yext
YEXT
$1.1B
| $546K | ﹤0.01% |
64,257
+12,338
| +24% | +$105K |
|
1303
Enovix
ENVX
$1.81B
| $543K | ﹤0.01% |
60,034
| – | – |
|
1304
Sandstorm Gold
SAND
$3.37B
| $543K | ﹤0.01% |
57,735
+23,815
| +70% | +$224K |
|
1305
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $532K | ﹤0.01% |
+2,215
| New | +$532K |
|
1306
Celsius Holdings
CELH
$15B
| $529K | ﹤0.01% |
11,397
+3,109
| +38% | +$144K |
|
1307
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $527K | ﹤0.01% |
6,471
| – | – |
|
|
PRSU
1308
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $524K | ﹤0.01% |
18,192
+10,935
| +151% | +$315K |
|
1309
Scansource
SCSC
$983M
| $524K | ﹤0.01% |
12,523
-4,740
| -27% | -$198K |
|
1310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $517K | ﹤0.01% |
+6,416
| New | +$517K |
|
1311
Excelerate Energy
EE
$758M
| $517K | ﹤0.01% |
+17,634
| New | +$517K |
|
1312
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $517K | ﹤0.01% |
5,509
| – | – |
|
|
PENG
1313
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $516K | ﹤0.01% |
+26,070
| New | +$516K |
|
1314
MGIC Investment
MTG
$6.55B
| $515K | ﹤0.01% |
18,498
-16
| -0.1% | -$445 |
|
1315
Maximus
MMS
$4.97B
| $514K | ﹤0.01% |
7,320
-3,421
| -32% | -$240K |
|
1316
OneSpan
OSPN
$583M
| $511K | ﹤0.01% |
30,640
+13,665
| +81% | +$228K |
|
1317
Digi International
DGII
$1.29B
| $509K | ﹤0.01% |
14,607
+1,533
| +12% | +$53.4K |
|
1318
Franklin Short Duration US Government ETF
FTSD
$241M
| $505K | ﹤0.01% |
5,558
| – | – |
|
1319
Cheniere Energy
LNG
$51.8B
| $504K | ﹤0.01% |
2,071
-200
| -9% | -$48.7K |
|
1320
Oscar Health
OSCR
$5.02B
| $504K | ﹤0.01% |
23,514
+11,823
| +101% | +$253K |
|
1321
CVR Energy
CVI
$3.16B
| $503K | ﹤0.01% |
18,732
-27,847
| -60% | -$748K |
|
1322
Bausch Health
BHC
$2.72B
| $503K | ﹤0.01% |
75,458
-26,984
| -26% | -$180K |
|
1323
Kosmos Energy
KOS
$784M
| $501K | ﹤0.01% |
291,069
+230,091
| +377% | +$396K |
|
1324
Sabra Healthcare REIT
SBRA
$4.56B
| $497K | ﹤0.01% |
26,939
+1,083
| +4% | +$20K |
|
1325
EPR Properties
EPR
$4.05B
| $494K | ﹤0.01% |
+8,471
| New | +$494K |
|