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 | |
|---|---|---|---|---|---|---|
1401
SSR Mining
SSRM
$4.28B
| $266K | ﹤0.01% |
26,546
-1,895
| -7% | -$19K |
|
1402
BJ's Restaurants
BJRI
$742M
| $265K | ﹤0.01% |
+7,722
| New | +$265K |
|
1403
Progyny
PGNY
$1.94B
| $264K | ﹤0.01% |
+11,837
| New | +$264K |
|
1404
Ichor Holdings
ICHR
$579M
| $262K | ﹤0.01% |
11,574
-12,991
| -53% | -$294K |
|
1405
iShares US Energy ETF
IYE
$1.16B
| $262K | ﹤0.01% |
+5,308
| New | +$262K |
|
|
MFA
1406
MFA Financial
MFA
$1.07B
| $261K | ﹤0.01% |
+25,463
| New | +$261K |
|
1407
OneSpan
OSPN
$583M
| $259K | ﹤0.01% |
+16,975
| New | +$259K |
|
1408
American Axle
AXL
$706M
| $258K | ﹤0.01% |
63,413
-6,931
| -10% | -$28.2K |
|
1409
LGI Homes
LGIH
$1.55B
| $257K | ﹤0.01% |
3,864
-32
| -0.8% | -$2.13K |
|
|
PRSU
1410
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $257K | ﹤0.01% |
+7,257
| New | +$257K |
|
1411
Materials Select Sector SPDR Fund
XLB
$5.52B
| $257K | ﹤0.01% |
+2,987
| New | +$257K |
|
1412
Sandstorm Gold
SAND
$3.37B
| $256K | ﹤0.01% |
33,920
-49,272
| -59% | -$372K |
|
1413
Tanger
SKT
$3.94B
| $255K | ﹤0.01% |
7,553
+1,288
| +21% | +$43.5K |
|
|
SWI
1414
DELISTED
SolarWinds Corporation Common Stock
SWI
| $254K | ﹤0.01% |
13,785
-5,721
| -29% | -$105K |
|
1415
Rush Enterprises Class A
RUSHA
$4.53B
| $252K | ﹤0.01% |
+4,719
| New | +$252K |
|
1416
Rhythm Pharmaceuticals
RYTM
$6.78B
| $252K | ﹤0.01% |
4,750
-2,036
| -30% | -$108K |
|
1417
Agilysys
AGYS
$3.1B
| $251K | ﹤0.01% |
3,462
+1,116
| +48% | +$81K |
|
1418
First Citizens BancShares
FCNCA
$24.9B
| $250K | ﹤0.01% |
135
| – | – |
|
1419
CarGurus
CARG
$3.59B
| $250K | ﹤0.01% |
8,575
+260
| +3% | +$7.57K |
|
1420
Vale
VALE
$44.4B
| $250K | ﹤0.01% |
+25,000
| New | +$250K |
|
1421
D-Wave Quantum
QBTS
$5.26B
| $249K | ﹤0.01% |
+32,748
| New | +$249K |
|
1422
Advanced Energy
AEIS
$5.8B
| $249K | ﹤0.01% |
+2,609
| New | +$249K |
|
1423
Hillenbrand
HI
$1.85B
| $248K | ﹤0.01% |
10,273
-1,433
| -12% | -$34.6K |
|
1424
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $245K | ﹤0.01% |
+958
| New | +$245K |
|
1425
PTC Therapeutics
PTCT
$4.55B
| $245K | ﹤0.01% |
+4,800
| New | +$245K |
|