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 | |
|---|---|---|---|---|---|---|
1451
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $307K | ﹤0.01% |
3,810
| – | – |
|
1452
Enviri
NVRI
$948M
| $307K | ﹤0.01% |
+35,358
| New | +$307K |
|
1453
Rhythm Pharmaceuticals
RYTM
$6.78B
| $307K | ﹤0.01% |
4,851
+101
| +2% | +$6.38K |
|
1454
Carpenter Technology
CRS
$12.3B
| $306K | ﹤0.01% |
+1,108
| New | +$306K |
|
1455
Middlesex Water
MSEX
$976M
| $306K | ﹤0.01% |
5,643
+405
| +8% | +$21.9K |
|
1456
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $305K | ﹤0.01% |
10,411
-59
| -0.6% | -$1.73K |
|
1457
Palomar
PLMR
$3.3B
| $305K | ﹤0.01% |
+1,976
| New | +$305K |
|
1458
The Bancorp
TBBK
$3.49B
| $304K | ﹤0.01% |
5,342
| – | – |
|
1459
Alpha Metallurgical Resources
AMR
$1.91B
| $304K | ﹤0.01% |
2,704
-9,828
| -78% | -$1.11M |
|
1460
Vimeo
VMEO
$734M
| $302K | ﹤0.01% |
74,824
-105,232
| -58% | -$425K |
|
1461
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $300K | ﹤0.01% |
7,224
-49
| -0.7% | -$2.04K |
|
1462
Century Aluminum
CENX
$2.06B
| $300K | ﹤0.01% |
+16,647
| New | +$300K |
|
1463
Arrowhead Research
ARWR
$4.02B
| $298K | ﹤0.01% |
+18,863
| New | +$298K |
|
1464
IMAX
IMAX
$1.6B
| $298K | ﹤0.01% |
+10,649
| New | +$298K |
|
1465
iShares US Treasury Bond ETF
GOVT
$28B
| $296K | ﹤0.01% |
12,896
+381
| +3% | +$8.76K |
|
1466
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $296K | ﹤0.01% |
14,391
+1,690
| +13% | +$34.8K |
|
1467
Tenable Holdings
TENB
$3.76B
| $296K | ﹤0.01% |
+8,761
| New | +$296K |
|
1468
Clover Health Investments
CLOV
$1.41B
| $295K | ﹤0.01% |
105,603
+64,676
| +158% | +$180K |
|
1469
Vital Energy
VTLE
$635M
| $293K | ﹤0.01% |
+18,223
| New | +$293K |
|
1470
Kforce
KFRC
$598M
| $293K | ﹤0.01% |
7,124
+2,485
| +54% | +$102K |
|
1471
Mirion Technologies
MIR
$5.28B
| $293K | ﹤0.01% |
+13,603
| New | +$293K |
|
1472
Build-A-Bear
BBW
$854M
| $292K | ﹤0.01% |
+5,657
| New | +$292K |
|
1473
Principal Financial Group
PFG
$17.8B
| $292K | ﹤0.01% |
3,671
-2,670
| -42% | -$212K |
|
1474
BHP
BHP
$138B
| $290K | ﹤0.01% |
+6,040
| New | +$290K |
|
1475
Vanguard US Value Factor ETF
VFVA
$648M
| $290K | ﹤0.01% |
18,636
-29,893
| -62% | -$466K |
|