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 | |
|---|---|---|---|---|---|---|
1451
Alpha and Omega Semiconductor
AOSL
$839M
| $217K | ﹤0.01% |
+8,720
| New | +$217K |
|
1452
iShares Russell 2000 Value ETF
IWN
$11.9B
| $216K | ﹤0.01% |
+1,433
| New | +$216K |
|
1453
Foot Locker
FL
$2.29B
| $216K | ﹤0.01% |
15,295
+3,212
| +27% | +$45.3K |
|
1454
Shoals Technologies Group
SHLS
$1.2B
| $215K | ﹤0.01% |
64,737
-10,996
| -15% | -$36.5K |
|
1455
Rivian
RIVN
$17.2B
| $213K | ﹤0.01% |
+17,146
| New | +$213K |
|
1456
Lifestance Health
LFST
$2.09B
| $213K | ﹤0.01% |
+31,928
| New | +$213K |
|
1457
Nutrien
NTR
$27.4B
| $210K | ﹤0.01% |
+4,236
| New | +$210K |
|
1458
The Honest Company
HNST
$446M
| $210K | ﹤0.01% |
44,583
-35,189
| -44% | -$165K |
|
1459
Valaris
VAL
$3.64B
| $207K | ﹤0.01% |
5,281
-7,255
| -58% | -$285K |
|
1460
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $205K | ﹤0.01% |
4,021
| – | – |
|
1461
Verra Mobility
VRRM
$3.97B
| $204K | ﹤0.01% |
+9,059
| New | +$204K |
|
1462
HNI Corp
HNI
$2.14B
| $204K | ﹤0.01% |
4,595
-10,289
| -69% | -$456K |
|
1463
Acadia Realty Trust
AKR
$2.63B
| $204K | ﹤0.01% |
+9,717
| New | +$204K |
|
1464
Azenta
AZTA
$1.39B
| $203K | ﹤0.01% |
5,874
-192,176
| -97% | -$6.66M |
|
1465
Macerich
MAC
$4.74B
| $203K | ﹤0.01% |
11,832
-998
| -8% | -$17.1K |
|
|
BCPC
1466
Balchem Corporation
BCPC
$5.23B
| $203K | ﹤0.01% |
1,220
-255
| -17% | -$42.3K |
|
1467
Four Corners Property Trust
FCPT
$2.73B
| $202K | ﹤0.01% |
+7,034
| New | +$202K |
|
1468
Enact Holdings
ACT
$5.69B
| $202K | ﹤0.01% |
5,807
-434
| -7% | -$15.1K |
|
|
ECO
1469
Okeanis Eco Tankers
ECO
$909M
| $202K | ﹤0.01% |
+9,129
| New | +$202K |
|
1470
Global X MLP ETF
MLPA
$1.83B
| $202K | ﹤0.01% |
+3,788
| New | +$202K |
|
1471
Trex
TREX
$6.93B
| $201K | ﹤0.01% |
+3,463
| New | +$201K |
|
1472
Perimeter Solutions
PRM
$3.28B
| $199K | ﹤0.01% |
19,809
-12,387
| -38% | -$125K |
|
1473
Cross Country Healthcare
CCRN
$462M
| $192K | ﹤0.01% |
12,904
+2,834
| +28% | +$42.2K |
|
1474
iShares MSCI Hong Kong ETF
EWH
$712M
| $183K | ﹤0.01% |
+10,426
| New | +$183K |
|
1475
PENN Entertainment
PENN
$2.99B
| $179K | ﹤0.01% |
+10,993
| New | +$179K |
|