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 | |
|---|---|---|---|---|---|---|
1526
Adeia
ADEA
$1.69B
| $235K | ﹤0.01% |
16,648
-12,524
| -43% | -$177K |
|
1527
TotalEnergies
TTE
$133B
| $235K | ﹤0.01% |
3,831
+108
| +3% | +$6.63K |
|
1528
BlackLine
BL
$3.32B
| $235K | ﹤0.01% |
+4,147
| New | +$235K |
|
1529
AAR Corp
AIR
$2.71B
| $233K | ﹤0.01% |
3,380
-1,725
| -34% | -$119K |
|
1530
Global X MLP ETF
MLPA
$1.83B
| $232K | ﹤0.01% |
4,615
+827
| +22% | +$41.5K |
|
1531
Extreme Networks
EXTR
$2.87B
| $231K | ﹤0.01% |
+12,880
| New | +$231K |
|
1532
SPDR ICE Preferred Securities ETF
PSK
$825M
| $231K | ﹤0.01% |
+7,273
| New | +$231K |
|
1533
Freshpet
FRPT
$2.7B
| $230K | ﹤0.01% |
+3,391
| New | +$230K |
|
1534
ASML
ASML
$307B
| $230K | ﹤0.01% |
+287
| New | +$230K |
|
1535
SiTime
SITM
$6.1B
| $229K | ﹤0.01% |
+1,074
| New | +$229K |
|
1536
iShares Global Comm Services ETF
IXP
$612M
| $229K | ﹤0.01% |
+2,037
| New | +$229K |
|
|
FBRT
1537
Franklin BSP Realty Trust
FBRT
$960M
| $229K | ﹤0.01% |
21,400
-356
| -2% | -$3.81K |
|
1538
Barings BDC
BBDC
$987M
| $229K | ﹤0.01% |
25,000
| – | – |
|
1539
IAMGOLD
IAG
$5.7B
| $227K | ﹤0.01% |
+30,888
| New | +$227K |
|
|
NEXN
1540
Nexxen International
NEXN
$627M
| $227K | ﹤0.01% |
21,769
+11,753
| +117% | +$122K |
|
1541
iShares Russell 2000 Value ETF
IWN
$11.9B
| $226K | ﹤0.01% |
1,433
| – | – |
|
1542
Porch Group
PRCH
$1.9B
| $221K | ﹤0.01% |
+18,784
| New | +$221K |
|
1543
Red Violet
RDVT
$708M
| $221K | ﹤0.01% |
+4,500
| New | +$221K |
|
1544
Enact Holdings
ACT
$5.69B
| $221K | ﹤0.01% |
5,940
+133
| +2% | +$4.94K |
|
1545
Outfront Media
OUT
$3.05B
| $219K | ﹤0.01% |
+13,440
| New | +$219K |
|
1546
Camping World
CWH
$1.12B
| $219K | ﹤0.01% |
12,736
-6,779
| -35% | -$117K |
|
1547
Newmark Group
NMRK
$3.28B
| $219K | ﹤0.01% |
18,002
-13,193
| -42% | -$160K |
|
1548
NETGEAR
NTGR
$811M
| $217K | ﹤0.01% |
+7,471
| New | +$217K |
|
1549
Chewy
CHWY
$17.5B
| $216K | ﹤0.01% |
+5,064
| New | +$216K |
|
1550
Community Health Systems
CYH
$409M
| $216K | ﹤0.01% |
63,411
+37,097
| +141% | +$126K |
|