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 | |
|---|---|---|---|---|---|---|
1351
N-able
NABL
$1.48B
| $453K | ﹤0.01% |
+55,875
| New | +$453K |
|
1352
TSMC
TSM
$1.26T
| $450K | ﹤0.01% |
1,989
+235
| +13% | +$53.2K |
|
1353
Wolverine World Wide
WWW
$2.59B
| $449K | ﹤0.01% |
24,812
-76,175
| -75% | -$1.38M |
|
1354
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $444K | ﹤0.01% |
10,281
+4
| +0% | +$173 |
|
|
AVDL
1355
Avadel Pharmaceuticals
AVDL
$1.53B
| $443K | ﹤0.01% |
50,112
-6,285
| -11% | -$55.6K |
|
1356
American Eagle Outfitters
AEO
$3.26B
| $443K | ﹤0.01% |
46,016
-39,313
| -46% | -$378K |
|
1357
ESCO Technologies
ESE
$5.23B
| $442K | ﹤0.01% |
2,302
+58
| +3% | +$11.1K |
|
1358
Roivant Sciences
ROIV
$8.82B
| $441K | ﹤0.01% |
39,149
+122
| +0.3% | +$1.38K |
|
1359
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $440K | ﹤0.01% |
7,114
| – | – |
|
1360
Steelcase
SCS
$1.97B
| $439K | ﹤0.01% |
42,063
-27,315
| -39% | -$285K |
|
1361
NextNav
NN
$2.14B
| $436K | ﹤0.01% |
28,693
+15,056
| +110% | +$229K |
|
1362
Warner Music
WMG
$17B
| $436K | ﹤0.01% |
15,994
+4,584
| +40% | +$125K |
|
1363
Coterra Energy
CTRA
$18.3B
| $434K | ﹤0.01% |
17,117
-187,511
| -92% | -$4.76M |
|
1364
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $434K | ﹤0.01% |
4,290
+622
| +17% | +$63K |
|
1365
First Industrial Realty Trust
FR
$6.92B
| $433K | ﹤0.01% |
9,004
-71,564
| -89% | -$3.44M |
|
1366
Global X US Preferred ETF
PFFD
$2.34B
| $433K | ﹤0.01% |
22,999
+348
| +2% | +$6.55K |
|
1367
AppFolio
APPF
$10.2B
| $430K | ﹤0.01% |
1,869
-511
| -21% | -$118K |
|
1368
Silgan Holdings
SLGN
$4.83B
| $427K | ﹤0.01% |
7,884
-86,846
| -92% | -$4.71M |
|
1369
Adient
ADNT
$2B
| $425K | ﹤0.01% |
21,860
-20,168
| -48% | -$392K |
|
1370
BOK Financial
BOKF
$7.18B
| $424K | ﹤0.01% |
4,347
-5
| -0.1% | -$488 |
|
1371
Array Technologies
ARRY
$1.37B
| $424K | ﹤0.01% |
+71,910
| New | +$424K |
|
1372
Shell
SHEL
$208B
| $424K | ﹤0.01% |
6,025
+432
| +8% | +$30.4K |
|
1373
CBIZ
CBZ
$3.23B
| $424K | ﹤0.01% |
5,914
| – | – |
|
1374
Transmedics
TMDX
$3.55B
| $423K | ﹤0.01% |
+3,159
| New | +$423K |
|
1375
MediaAlpha
MAX
$699M
| $422K | ﹤0.01% |
+38,504
| New | +$422K |
|