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 | |
|---|---|---|---|---|---|---|
1501
Appian
APPN
$2.26B
| $263K | ﹤0.01% |
+8,818
| New | +$263K |
|
1502
Apogee Enterprises
APOG
$939M
| $263K | ﹤0.01% |
+6,482
| New | +$263K |
|
1503
Materials Select Sector SPDR Fund
XLB
$5.52B
| $262K | ﹤0.01% |
2,987
| – | – |
|
1504
National Beverage
FIZZ
$3.75B
| $262K | ﹤0.01% |
+6,052
| New | +$262K |
|
1505
Resideo Technologies
REZI
$5.32B
| $262K | ﹤0.01% |
+11,855
| New | +$262K |
|
1506
LivaNova
LIVN
$3.17B
| $261K | ﹤0.01% |
5,793
-22,030
| -79% | -$992K |
|
1507
SAP
SAP
$313B
| $261K | ﹤0.01% |
+857
| New | +$261K |
|
1508
Golden Entertainment
GDEN
$649M
| $260K | ﹤0.01% |
8,843
+407
| +5% | +$12K |
|
1509
Hecla Mining
HL
$6.04B
| $259K | ﹤0.01% |
43,253
| – | – |
|
1510
Macerich
MAC
$4.74B
| $258K | ﹤0.01% |
15,974
+4,142
| +35% | +$67K |
|
1511
Integer Holdings
ITGR
$3.75B
| $257K | ﹤0.01% |
2,090
-338
| -14% | -$41.6K |
|
1512
Interface
TILE
$1.64B
| $254K | ﹤0.01% |
12,123
-17,128
| -59% | -$358K |
|
1513
Helios Technologies
HLIO
$1.84B
| $252K | ﹤0.01% |
7,553
-27
| -0.4% | -$901 |
|
1514
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $250K | ﹤0.01% |
4,889
+868
| +22% | +$44.4K |
|
1515
Phreesia
PHR
$1.68B
| $249K | ﹤0.01% |
8,761
-6,541
| -43% | -$186K |
|
1516
CRISPR Therapeutics
CRSP
$4.99B
| $248K | ﹤0.01% |
+5,101
| New | +$248K |
|
1517
SM Energy
SM
$3.09B
| $248K | ﹤0.01% |
10,023
-3,675
| -27% | -$90.8K |
|
1518
Lifestance Health
LFST
$2.09B
| $246K | ﹤0.01% |
47,529
+15,601
| +49% | +$80.7K |
|
1519
Pebblebrook Hotel Trust
PEB
$1.4B
| $245K | ﹤0.01% |
+24,555
| New | +$245K |
|
1520
PotlatchDeltic
PCH
$3.31B
| $243K | ﹤0.01% |
+6,335
| New | +$243K |
|
1521
Perimeter Solutions
PRM
$3.28B
| $241K | ﹤0.01% |
17,315
-2,494
| -13% | -$34.7K |
|
1522
Hawkins
HWKN
$3.49B
| $241K | ﹤0.01% |
+1,693
| New | +$241K |
|
1523
iShares US Energy ETF
IYE
$1.16B
| $240K | ﹤0.01% |
5,308
| – | – |
|
1524
iShares US Utilities ETF
IDU
$1.63B
| $239K | ﹤0.01% |
2,287
| – | – |
|
1525
Regions Financial
RF
$24.1B
| $235K | ﹤0.01% |
+10,009
| New | +$235K |
|