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 | |
|---|---|---|---|---|---|---|
1401
American Woodmark
AMWD
$997M
| $377K | ﹤0.01% |
+7,056
| New | +$377K |
|
1402
CoStar Group
CSGP
$37.9B
| $375K | ﹤0.01% |
+4,663
| New | +$375K |
|
1403
Verint Systems
VRNT
$1.23B
| $373K | ﹤0.01% |
18,942
-3,369
| -15% | -$66.3K |
|
1404
Crown Crafts
CRWS
$32.2M
| $369K | ﹤0.01% |
+2,263
| New | +$369K |
|
1405
SPDR Blackstone High Income ETF
HYBL
$489M
| $365K | ﹤0.01% |
12,757
+2,291
| +22% | +$65.5K |
|
1406
KeyCorp
KEY
$20.8B
| $363K | ﹤0.01% |
20,822
+2,644
| +15% | +$46.1K |
|
1407
Quaker Houghton
KWR
$2.51B
| $363K | ﹤0.01% |
3,239
-5,703
| -64% | -$638K |
|
1408
Bombardier Recreational Products
DOOO
$4.78B
| $361K | ﹤0.01% |
+7,457
| New | +$361K |
|
1409
New Jersey Resources
NJR
$4.72B
| $361K | ﹤0.01% |
+8,054
| New | +$361K |
|
1410
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $361K | ﹤0.01% |
3,435
| – | – |
|
|
PDS
1411
Precision Drilling
PDS
$754M
| $361K | ﹤0.01% |
+7,633
| New | +$361K |
|
1412
Guess, Inc.
GES
$878M
| $358K | ﹤0.01% |
+29,609
| New | +$358K |
|
1413
ProShares Ultra Industrials
UXI
$24.9M
| $358K | ﹤0.01% |
8,300
-2,000
| -19% | -$86.2K |
|
1414
Alpha and Omega Semiconductor
AOSL
$839M
| $354K | ﹤0.01% |
13,810
+5,090
| +58% | +$131K |
|
1415
La-Z-Boy
LZB
$1.49B
| $351K | ﹤0.01% |
+9,443
| New | +$351K |
|
1416
SL Green Realty
SLG
$4.4B
| $351K | ﹤0.01% |
5,670
-123
| -2% | -$7.61K |
|
1417
DHT Holdings
DHT
$2B
| $349K | ﹤0.01% |
32,271
+5,439
| +20% | +$58.8K |
|
1418
TriNet
TNET
$3.43B
| $348K | ﹤0.01% |
+4,753
| New | +$348K |
|
1419
Materion
MTRN
$2.33B
| $344K | ﹤0.01% |
4,335
-881
| -17% | -$69.9K |
|
1420
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $343K | ﹤0.01% |
936
| – | – |
|
1421
TransAlta
TAC
$3.64B
| $343K | ﹤0.01% |
31,754
| – | – |
|
1422
Central Garden & Pet Class A
CENTA
$2.14B
| $343K | ﹤0.01% |
10,949
-9,058
| -45% | -$283K |
|
1423
Bloom Energy
BE
$13.4B
| $342K | ﹤0.01% |
14,291
-38,861
| -73% | -$930K |
|
1424
GigaCloud Technology
GCT
$1.02B
| $342K | ﹤0.01% |
17,277
-5,888
| -25% | -$116K |
|
1425
HNI Corp
HNI
$2.14B
| $339K | ﹤0.01% |
6,884
+2,289
| +50% | +$113K |
|