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 | |
|---|---|---|---|---|---|---|
1426
SSR Mining
SSRM
$4.28B
| $338K | ﹤0.01% |
26,538
-8
| -0% | -$102 |
|
1427
American Axle
AXL
$706M
| $338K | ﹤0.01% |
82,787
+19,374
| +31% | +$79K |
|
|
MFA
1428
MFA Financial
MFA
$1.07B
| $335K | ﹤0.01% |
35,440
+9,977
| +39% | +$94.4K |
|
1429
Summit Therapeutics
SMMT
$19.3B
| $335K | ﹤0.01% |
15,729
-56
| -0.4% | -$1.19K |
|
1430
Taylor Morrison
TMHC
$7.1B
| $334K | ﹤0.01% |
5,445
-52
| -0.9% | -$3.19K |
|
1431
Progress Software
PRGS
$1.88B
| $334K | ﹤0.01% |
5,228
-1,663
| -24% | -$106K |
|
1432
Federal Signal
FSS
$7.59B
| $333K | ﹤0.01% |
+3,128
| New | +$333K |
|
1433
Mercado Libre
MELI
$123B
| $332K | ﹤0.01% |
+127
| New | +$332K |
|
1434
Dana Inc
DAN
$2.7B
| $330K | ﹤0.01% |
+19,229
| New | +$330K |
|
|
EVRI
1435
DELISTED
Everi Holdings
EVRI
| $329K | ﹤0.01% |
23,128
+857
| +4% | +$12.2K |
|
1436
ALPS Equal Sector Weight ETF
EQL
$548M
| $329K | ﹤0.01% |
7,509
| – | – |
|
1437
Root
ROOT
$1.43B
| $329K | ﹤0.01% |
2,569
-1,051
| -29% | -$134K |
|
1438
Simply Good Foods
SMPL
$2.86B
| $327K | ﹤0.01% |
+10,341
| New | +$327K |
|
1439
Agilysys
AGYS
$3.1B
| $326K | ﹤0.01% |
2,847
-615
| -18% | -$70.5K |
|
1440
Nuveen Churchill Direct Lending
NCDL
$788M
| $324K | ﹤0.01% |
20,000
| – | – |
|
1441
Amphastar Pharmaceuticals
AMPH
$1.37B
| $322K | ﹤0.01% |
14,014
+3,144
| +29% | +$72.2K |
|
1442
iShares Short Treasury Bond ETF
SHV
$20.8B
| $321K | ﹤0.01% |
2,908
| – | – |
|
1443
Jackson Financial
JXN
$6.65B
| $319K | ﹤0.01% |
3,596
+2
| +0.1% | +$178 |
|
1444
Rambus
RMBS
$8.05B
| $316K | ﹤0.01% |
+4,933
| New | +$316K |
|
1445
Daily Journal
DJCO
$676M
| $315K | ﹤0.01% |
746
+157
| +27% | +$66.3K |
|
1446
Patterson-UTI
PTEN
$2.18B
| $314K | ﹤0.01% |
53,013
-56,866
| -52% | -$337K |
|
1447
Sony
SONY
$165B
| $314K | ﹤0.01% |
+12,072
| New | +$314K |
|
1448
Upstart Holdings
UPST
$6.44B
| $312K | ﹤0.01% |
4,821
| – | – |
|
1449
iShares Convertible Bond ETF
ICVT
$2.81B
| $311K | ﹤0.01% |
3,449
+19
| +0.6% | +$1.71K |
|
1450
GATX Corp
GATX
$5.97B
| $311K | ﹤0.01% |
2,023
| – | – |
|