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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$157B
| $24.1M | 0.14% |
195,460
+24,272
| +14% | +$3M |
|
127
Dell
DELL
$85.7B
| $24.1M | 0.14% |
196,199
-494
| -0.3% | -$60.6K |
|
128
Kyndryl
KD
$7.34B
| $24M | 0.14% |
572,737
+250,529
| +78% | +$10.5M |
|
129
Illinois Tool Works
ITW
$77.4B
| $24M | 0.14% |
96,955
+23,360
| +32% | +$5.78M |
|
130
Pinnacle West Capital
PNW
$10.7B
| $24M | 0.14% |
267,830
+113,789
| +74% | +$10.2M |
|
131
Hologic
HOLX
$14.8B
| $23.9M | 0.14% |
367,444
+196,836
| +115% | +$12.8M |
|
132
NVR
NVR
$23.2B
| $23.9M | 0.14% |
3,230
+379
| +13% | +$2.8M |
|
133
Wyndham Hotels & Resorts
WH
$6.58B
| $23.8M | 0.14% |
293,403
+107,047
| +57% | +$8.69M |
|
134
Thor Industries
THO
$5.91B
| $23.8M | 0.14% |
267,798
+251,356
| +1,529% | +$22.3M |
|
135
Envista
NVST
$3.45B
| $23.7M | 0.14% |
1,215,415
+285,350
| +31% | +$5.58M |
|
136
American Homes 4 Rent
AMH
$12.8B
| $23.7M | 0.14% |
656,540
+39,750
| +6% | +$1.43M |
|
137
Fortinet
FTNT
$58.6B
| $23.5M | 0.14% |
222,067
+65,873
| +42% | +$6.96M |
|
138
RLI Corp
RLI
$6.22B
| $23.4M | 0.14% |
323,639
+107,120
| +49% | +$7.74M |
|
139
Valmont Industries
VMI
$7.45B
| $23.3M | 0.14% |
71,278
-2,847
| -4% | -$930K |
|
140
Roblox
RBLX
$90B
| $23.2M | 0.14% |
220,616
+40,210
| +22% | +$4.23M |
|
141
Bruker
BRKR
$4.52B
| $23.2M | 0.14% |
563,277
+433,515
| +334% | +$17.9M |
|
142
PPG Industries
PPG
$24.7B
| $23.2M | 0.14% |
203,824
-45,563
| -18% | -$5.18M |
|
143
Curtiss-Wright
CW
$18.1B
| $23.2M | 0.14% |
47,450
+5,922
| +14% | +$2.89M |
|
144
Elevance Health
ELV
$69.4B
| $23.1M | 0.14% |
59,330
-11,406
| -16% | -$4.44M |
|
145
RB Global
RBA
$21.5B
| $23M | 0.14% |
217,011
+54,717
| +34% | +$5.81M |
|
146
DT Midstream
DTM
$10.7B
| $23M | 0.14% |
209,283
+15,995
| +8% | +$1.76M |
|
147
Avery Dennison
AVY
$13B
| $23M | 0.14% |
130,992
+52,603
| +67% | +$9.23M |
|
148
Gartner
IT
$17.9B
| $23M | 0.14% |
56,860
+27,552
| +94% | +$11.1M |
|
149
Allison Transmission
ALSN
$7.46B
| $22.9M | 0.14% |
241,586
+137,337
| +132% | +$13M |
|
|
EXE
150
Expand Energy Corporation Common Stock
EXE
$23B
| $22.9M | 0.14% |
195,631
+18,750
| +11% | +$2.19M |
|