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 | |
|---|---|---|---|---|---|---|
1426
Bank OZK
OZK
$5.9B
| $244K | ﹤0.01% |
5,627
-215
| -4% | -$9.34K |
|
1427
Axcelis
ACLS
$2.53B
| $244K | ﹤0.01% |
4,918
-19,072
| -79% | -$947K |
|
1428
Garrett Motion
GTX
$2.64B
| $244K | ﹤0.01% |
29,101
-7,327
| -20% | -$61.3K |
|
1429
Skyward Specialty Insurance
SKWD
$2.03B
| $243K | ﹤0.01% |
4,600
-2,612
| -36% | -$138K |
|
1430
Helios Technologies
HLIO
$1.84B
| $243K | ﹤0.01% |
+7,580
| New | +$243K |
|
1431
KB Home
KBH
$4.63B
| $243K | ﹤0.01% |
+4,178
| New | +$243K |
|
1432
TotalEnergies
TTE
$133B
| $241K | ﹤0.01% |
+3,723
| New | +$241K |
|
1433
Hecla Mining
HL
$6.04B
| $240K | ﹤0.01% |
43,253
-8,608
| -17% | -$47.9K |
|
1434
Ambarella
AMBA
$3.54B
| $239K | ﹤0.01% |
4,748
-9,771
| -67% | -$492K |
|
1435
Barings BDC
BBDC
$987M
| $239K | ﹤0.01% |
+25,000
| New | +$239K |
|
1436
Energy Select Sector SPDR Fund
XLE
$26.7B
| $237K | ﹤0.01% |
+2,534
| New | +$237K |
|
1437
CoreCivic
CXW
$2.11B
| $236K | ﹤0.01% |
11,637
+699
| +6% | +$14.2K |
|
1438
Sanmina
SANM
$6.44B
| $236K | ﹤0.01% |
3,099
-37
| -1% | -$2.82K |
|
1439
Daily Journal
DJCO
$676M
| $234K | ﹤0.01% |
+589
| New | +$234K |
|
1440
iShares US Utilities ETF
IDU
$1.63B
| $232K | ﹤0.01% |
+2,287
| New | +$232K |
|
1441
Astronics
ATRO
$1.37B
| $230K | ﹤0.01% |
+9,534
| New | +$230K |
|
1442
Fabrinet
FN
$13.2B
| $229K | ﹤0.01% |
1,157
-597
| -34% | -$118K |
|
1443
Kforce
KFRC
$598M
| $227K | ﹤0.01% |
4,639
+275
| +6% | +$13.4K |
|
1444
Xcel Energy
XEL
$43B
| $227K | ﹤0.01% |
3,201
-44
| -1% | -$3.12K |
|
1445
Cable One
CABO
$922M
| $226K | ﹤0.01% |
+852
| New | +$226K |
|
1446
iShares Global Energy ETF
IXC
$1.8B
| $225K | ﹤0.01% |
+5,351
| New | +$225K |
|
1447
NETSCOUT
NTCT
$1.79B
| $223K | ﹤0.01% |
+10,614
| New | +$223K |
|
1448
Golden Entertainment
GDEN
$649M
| $223K | ﹤0.01% |
+8,436
| New | +$223K |
|
1449
Upstart Holdings
UPST
$6.44B
| $222K | ﹤0.01% |
4,821
-261
| -5% | -$12K |
|
1450
Stewart Information Services
STC
$2.06B
| $218K | ﹤0.01% |
+3,057
| New | +$218K |
|