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 | |
|---|---|---|---|---|---|---|
1376
KeyCorp
KEY
$20.8B
| $291K | ﹤0.01% |
18,178
+381
| +2% | +$6.09K |
|
1377
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $289K | ﹤0.01% |
+936
| New | +$289K |
|
1378
iShares US Treasury Bond ETF
GOVT
$28B
| $288K | ﹤0.01% |
12,515
-12,546
| -50% | -$288K |
|
1379
Exponent
EXPO
$3.61B
| $287K | ﹤0.01% |
3,541
+619
| +21% | +$50.2K |
|
1380
iShares Convertible Bond ETF
ICVT
$2.81B
| $287K | ﹤0.01% |
3,430
-90
| -3% | -$7.53K |
|
1381
Integer Holdings
ITGR
$3.75B
| $287K | ﹤0.01% |
+2,428
| New | +$287K |
|
1382
AAR Corp
AIR
$2.71B
| $286K | ﹤0.01% |
5,105
+1,216
| +31% | +$68.1K |
|
1383
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $285K | ﹤0.01% |
+4,356
| New | +$285K |
|
1384
Heidrick & Struggles
HSII
$1.04B
| $284K | ﹤0.01% |
6,631
+596
| +10% | +$25.5K |
|
1385
Titan International
TWI
$562M
| $283K | ﹤0.01% |
+33,683
| New | +$283K |
|
1386
The Bancorp
TBBK
$3.49B
| $282K | ﹤0.01% |
5,342
| – | – |
|
1387
DHT Holdings
DHT
$2B
| $282K | ﹤0.01% |
26,832
-32,819
| -55% | -$345K |
|
1388
Equinor
EQNR
$60.1B
| $281K | ﹤0.01% |
+10,620
| New | +$281K |
|
1389
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $280K | ﹤0.01% |
+1,500
| New | +$280K |
|
1390
Shutterstock
SSTK
$713M
| $278K | ﹤0.01% |
14,916
+7,736
| +108% | +$144K |
|
|
FBRT
1391
Franklin BSP Realty Trust
FBRT
$960M
| $277K | ﹤0.01% |
+21,756
| New | +$277K |
|
1392
Sun Life Financial
SLF
$32.4B
| $277K | ﹤0.01% |
4,838
-3,090
| -39% | -$177K |
|
1393
LiveRamp
RAMP
$1.86B
| $277K | ﹤0.01% |
+10,588
| New | +$277K |
|
1394
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $276K | ﹤0.01% |
+12,701
| New | +$276K |
|
1395
American Healthcare REIT
AHR
$7.2B
| $273K | ﹤0.01% |
+9,026
| New | +$273K |
|
1396
World Kinect Corp
WKC
$1.48B
| $273K | ﹤0.01% |
+9,625
| New | +$273K |
|
1397
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $273K | ﹤0.01% |
+3,810
| New | +$273K |
|
1398
Addus HomeCare
ADUS
$2.08B
| $273K | ﹤0.01% |
2,757
-2,520
| -48% | -$249K |
|
1399
Mirum Pharmaceuticals
MIRM
$3.82B
| $272K | ﹤0.01% |
+6,043
| New | +$272K |
|
1400
Ryan Specialty Holdings
RYAN
$6.96B
| $267K | ﹤0.01% |
+3,617
| New | +$267K |
|