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 | |
|---|---|---|---|---|---|---|
1476
Archer Aviation
ACHR
$5.48B
| $290K | ﹤0.01% |
+26,718
| New | +$290K |
|
|
HES
1477
DELISTED
Hess
HES
| $289K | ﹤0.01% |
2,087
-27,328
| -93% | -$3.79M |
|
1478
AZZ Inc
AZZ
$3.51B
| $288K | ﹤0.01% |
+3,053
| New | +$288K |
|
1479
AeroVironment
AVAV
$11.3B
| $288K | ﹤0.01% |
+1,009
| New | +$288K |
|
1480
Allegro MicroSystems
ALGM
$5.66B
| $285K | ﹤0.01% |
+8,350
| New | +$285K |
|
1481
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $285K | ﹤0.01% |
+7,729
| New | +$285K |
|
1482
Trupanion
TRUP
$1.9B
| $284K | ﹤0.01% |
+5,129
| New | +$284K |
|
1483
Noble Corp
NE
$4.54B
| $283K | ﹤0.01% |
+10,676
| New | +$283K |
|
1484
AerCap
AER
$22B
| $283K | ﹤0.01% |
+2,417
| New | +$283K |
|
1485
Cactus
WHD
$2.93B
| $281K | ﹤0.01% |
6,430
-9,047
| -58% | -$396K |
|
1486
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $280K | ﹤0.01% |
+5,569
| New | +$280K |
|
1487
Lindsay Corp
LNN
$1.53B
| $278K | ﹤0.01% |
+1,929
| New | +$278K |
|
1488
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $276K | ﹤0.01% |
4,356
| – | – |
|
1489
Sonos
SONO
$1.78B
| $275K | ﹤0.01% |
+25,484
| New | +$275K |
|
|
ORLA
1490
Orla Mining
ORLA
$3.82B
| $275K | ﹤0.01% |
27,467
-16,292
| -37% | -$163K |
|
1491
nLIGHT
LASR
$1.44B
| $274K | ﹤0.01% |
+13,925
| New | +$274K |
|
1492
SoFi Technologies
SOFI
$30.7B
| $273K | ﹤0.01% |
14,991
| – | – |
|
1493
Bank OZK
OZK
$5.9B
| $269K | ﹤0.01% |
5,726
+99
| +2% | +$4.66K |
|
1494
Sabre
SABR
$675M
| $269K | ﹤0.01% |
+85,139
| New | +$269K |
|
1495
Enerpac Tool Group
EPAC
$2.3B
| $268K | ﹤0.01% |
6,597
-309
| -4% | -$12.5K |
|
1496
MannKind Corp
MNKD
$1.7B
| $266K | ﹤0.01% |
71,189
+4,464
| +7% | +$16.7K |
|
1497
Vestis
VSTS
$601M
| $265K | ﹤0.01% |
+46,165
| New | +$265K |
|
1498
First Citizens BancShares
FCNCA
$24.9B
| $264K | ﹤0.01% |
135
| – | – |
|
1499
Fabrinet
FN
$13.2B
| $264K | ﹤0.01% |
895
-262
| -23% | -$77.2K |
|
1500
Equinor
EQNR
$60.1B
| $264K | ﹤0.01% |
10,482
-138
| -1% | -$3.47K |
|