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 | |
|---|---|---|---|---|---|---|
1376
Harmonic Inc
HLIT
$1.14B
| $421K | ﹤0.01% |
+44,484
| New | +$421K |
|
1377
Mercury Insurance
MCY
$4.29B
| $415K | ﹤0.01% |
6,170
-4,659
| -43% | -$314K |
|
1378
GeneDx Holdings
WGS
$3.81B
| $415K | ﹤0.01% |
4,494
-9,271
| -67% | -$856K |
|
1379
Spire
SR
$4.46B
| $414K | ﹤0.01% |
5,671
-1,234
| -18% | -$90.1K |
|
1380
O-I Glass
OI
$1.97B
| $414K | ﹤0.01% |
+28,069
| New | +$414K |
|
1381
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $406K | ﹤0.01% |
+14,676
| New | +$406K |
|
1382
IDT Corp
IDT
$1.64B
| $399K | ﹤0.01% |
+5,845
| New | +$399K |
|
|
GOOS
1383
Canada Goose Holdings
GOOS
$1.3B
| $399K | ﹤0.01% |
+35,682
| New | +$399K |
|
1384
Plug Power
PLUG
$1.69B
| $399K | ﹤0.01% |
267,507
+163,089
| +156% | +$243K |
|
1385
Entegris
ENTG
$12.4B
| $397K | ﹤0.01% |
4,917
-1,847
| -27% | -$149K |
|
1386
Lemonade
LMND
$3.71B
| $396K | ﹤0.01% |
9,048
-271
| -3% | -$11.9K |
|
1387
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $396K | ﹤0.01% |
+3,800
| New | +$396K |
|
1388
Frontier Communications
FYBR
$9.33B
| $392K | ﹤0.01% |
10,777
+25
| +0.2% | +$910 |
|
1389
Xcel Energy
XEL
$43B
| $392K | ﹤0.01% |
5,756
+2,555
| +80% | +$174K |
|
1390
Knight Transportation
KNX
$7B
| $391K | ﹤0.01% |
+8,843
| New | +$391K |
|
1391
Brink's
BCO
$4.78B
| $391K | ﹤0.01% |
4,378
-362
| -8% | -$32.3K |
|
1392
Calix
CALX
$3.96B
| $389K | ﹤0.01% |
+7,321
| New | +$389K |
|
1393
Kennametal
KMT
$1.67B
| $387K | ﹤0.01% |
16,875
-53,708
| -76% | -$1.23M |
|
1394
Shoals Technologies Group
SHLS
$1.2B
| $387K | ﹤0.01% |
91,026
+26,289
| +41% | +$112K |
|
1395
ScottsMiracle-Gro
SMG
$3.64B
| $384K | ﹤0.01% |
+5,820
| New | +$384K |
|
1396
Targa Resources
TRGP
$34.9B
| $380K | ﹤0.01% |
2,185
+20
| +0.9% | +$3.48K |
|
1397
Acadia Pharmaceuticals
ACAD
$4.26B
| $380K | ﹤0.01% |
17,607
-16,467
| -48% | -$355K |
|
1398
Ryman Hospitality Properties
RHP
$6.35B
| $380K | ﹤0.01% |
+3,849
| New | +$380K |
|
1399
Invesco CEF Income Composite ETF
PCEF
$840M
| $379K | ﹤0.01% |
19,418
+3,506
| +22% | +$68.5K |
|
1400
Vitamin Cottage Natural Grocers
NGVC
$891M
| $379K | ﹤0.01% |
+9,666
| New | +$379K |
|