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 | |
|---|---|---|---|---|---|---|
1326
Openlane
KAR
$3.09B
| $490K | ﹤0.01% |
20,057
-10,360
| -34% | -$253K |
|
|
TLN
1327
Talen Energy Corporation Common Stock
TLN
$17.8B
| $490K | ﹤0.01% |
1,685
-186
| -10% | -$54.1K |
|
1328
Descartes Systems
DSGX
$9.26B
| $488K | ﹤0.01% |
4,802
-16
| -0.3% | -$1.63K |
|
1329
Amneal Pharmaceuticals
AMRX
$3.02B
| $487K | ﹤0.01% |
60,203
+7,534
| +14% | +$61K |
|
1330
Sempra
SRE
$52.9B
| $487K | ﹤0.01% |
6,421
+1,229
| +24% | +$93.1K |
|
1331
Innodata
INOD
$1.38B
| $485K | ﹤0.01% |
9,477
-19,773
| -68% | -$1.01M |
|
1332
Photronics
PLAB
$1.36B
| $484K | ﹤0.01% |
25,678
-22,638
| -47% | -$426K |
|
1333
Heidrick & Struggles
HSII
$1.04B
| $476K | ﹤0.01% |
10,411
+3,780
| +57% | +$173K |
|
1334
ARS Pharmaceuticals
SPRY
$995M
| $476K | ﹤0.01% |
27,256
+14,227
| +109% | +$248K |
|
1335
G-III Apparel Group
GIII
$1.12B
| $476K | ﹤0.01% |
+21,229
| New | +$476K |
|
1336
American Healthcare REIT
AHR
$7.2B
| $472K | ﹤0.01% |
12,851
+3,825
| +42% | +$141K |
|
1337
DNOW Inc
DNOW
$1.67B
| $470K | ﹤0.01% |
31,722
-9,364
| -23% | -$139K |
|
1338
American States Water
AWR
$2.88B
| $470K | ﹤0.01% |
6,127
-4,223
| -41% | -$324K |
|
1339
Northern Trust
NTRS
$24.3B
| $469K | ﹤0.01% |
3,695
-8
| -0.2% | -$1.01K |
|
1340
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $467K | ﹤0.01% |
+16,000
| New | +$467K |
|
1341
Adtran
ADTN
$781M
| $467K | ﹤0.01% |
52,018
+32,777
| +170% | +$294K |
|
1342
Merit Medical Systems
MMSI
$5.51B
| $466K | ﹤0.01% |
+4,987
| New | +$466K |
|
1343
Boise Cascade
BCC
$3.36B
| $464K | ﹤0.01% |
5,342
-337
| -6% | -$29.3K |
|
1344
John Wiley & Sons Class A
WLY
$2.13B
| $462K | ﹤0.01% |
+10,360
| New | +$462K |
|
1345
Janus International
JBI
$1.44B
| $462K | ﹤0.01% |
56,792
-11,918
| -17% | -$97K |
|
1346
Patrick Industries
PATK
$3.78B
| $461K | ﹤0.01% |
4,996
-1
| -0% | -$92 |
|
1347
Dycom Industries
DY
$7.19B
| $461K | ﹤0.01% |
1,886
-494
| -21% | -$121K |
|
1348
Simon Property Group
SPG
$59.5B
| $459K | ﹤0.01% |
2,853
-10,698
| -79% | -$1.72M |
|
1349
Artivion
AORT
$2.05B
| $458K | ﹤0.01% |
14,720
+2,682
| +22% | +$83.4K |
|
1350
Lucid Motors
LCID
$5.66B
| $453K | ﹤0.01% |
21,452
-4,006
| -16% | -$84.5K |
|