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 | |
|---|---|---|---|---|---|---|
1551
MasterBrand
MBC
$1.71B
| $215K | ﹤0.01% |
19,710
-12,375
| -39% | -$135K |
|
|
GOGL
1552
DELISTED
Golden Ocean Group
GOGL
| $215K | ﹤0.01% |
29,363
-32,103
| -52% | -$235K |
|
1553
Energy Select Sector SPDR Fund
XLE
$26.7B
| $215K | ﹤0.01% |
2,534
| – | – |
|
1554
CRA International
CRAI
$1.28B
| $214K | ﹤0.01% |
1,143
-928
| -45% | -$174K |
|
1555
Novartis
NVS
$251B
| $214K | ﹤0.01% |
+1,765
| New | +$214K |
|
1556
ASGN Inc
ASGN
$2.32B
| $214K | ﹤0.01% |
4,276
-10,417
| -71% | -$520K |
|
1557
EchoStar
SATS
$19.3B
| $213K | ﹤0.01% |
+7,689
| New | +$213K |
|
1558
Brady Corp
BRC
$3.88B
| $213K | ﹤0.01% |
+3,132
| New | +$213K |
|
1559
Nordic American Tanker
NAT
$692M
| $211K | ﹤0.01% |
80,399
-121,953
| -60% | -$321K |
|
1560
iShares Global Energy ETF
IXC
$1.8B
| $210K | ﹤0.01% |
5,351
| – | – |
|
1561
Astec Industries
ASTE
$1.08B
| $210K | ﹤0.01% |
+5,034
| New | +$210K |
|
1562
Acushnet Holdings
GOLF
$4.49B
| $210K | ﹤0.01% |
2,879
-14,881
| -84% | -$1.08M |
|
1563
UFP Technologies
UFPT
$1.6B
| $209K | ﹤0.01% |
+855
| New | +$209K |
|
1564
Seneca Foods Class A
SENEA
$765M
| $208K | ﹤0.01% |
+2,053
| New | +$208K |
|
1565
Forward Air
FWRD
$916M
| $208K | ﹤0.01% |
+8,483
| New | +$208K |
|
1566
Black Hills Corp
BKH
$4.35B
| $208K | ﹤0.01% |
+3,704
| New | +$208K |
|
1567
iShares MSCI Hong Kong ETF
EWH
$712M
| $207K | ﹤0.01% |
10,426
| – | – |
|
1568
Vanguard Industrials ETF
VIS
$6.11B
| $207K | ﹤0.01% |
+739
| New | +$207K |
|
1569
Werner Enterprises
WERN
$1.71B
| $206K | ﹤0.01% |
7,542
-6,804
| -47% | -$186K |
|
1570
Hamilton Insurance Group
HG
$2.43B
| $206K | ﹤0.01% |
+9,540
| New | +$206K |
|
1571
Horace Mann Educators
HMN
$1.88B
| $206K | ﹤0.01% |
+4,785
| New | +$206K |
|
1572
Vanguard Utilities ETF
VPU
$7.21B
| $205K | ﹤0.01% |
+1,159
| New | +$205K |
|
1573
Elastic
ESTC
$9.21B
| $204K | ﹤0.01% |
2,423
-7,194
| -75% | -$607K |
|
1574
Albany International
AIN
$1.84B
| $203K | ﹤0.01% |
2,893
-8,741
| -75% | -$613K |
|
1575
FirstService
FSV
$9.18B
| $202K | ﹤0.01% |
+1,159
| New | +$202K |
|