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 | |
|---|---|---|---|---|---|---|
1651
Clear Channel Outdoor Holdings
CCO
$641M
| $34.7K | ﹤0.01% |
+29,696
| New | +$34.7K |
|
1652
Luminar Technologies
LAZR
$116M
| $30.2K | ﹤0.01% |
+10,531
| New | +$30.2K |
|
1653
Origin Materials
ORGN
$78.7M
| $24.2K | ﹤0.01% |
50,000
| – | – |
|
1654
Ring Energy
REI
$205M
| $8.32K | ﹤0.01% |
10,481
-1,788
| -15% | -$1.42K |
|
1655
Wolfspeed
WOLF
$194M
| $6.62K | ﹤0.01% |
16,611
-190,149
| -92% | -$75.8K |
|
1656
Addus HomeCare
ADUS
$2.06B
| – | – |
-2,757
| Closed | -$273K |
|
1657
First Majestic Silver
AG
$4.43B
| – | – |
-84,988
| Closed | -$569K |
|
1658
Alcon
ALC
$39B
| – | – |
-17,833
| Closed | -$1.69M |
|
1659
Alignment Healthcare
ALHC
$3.23B
| – | – |
-35,568
| Closed | -$662K |
|
1660
Ambarella
AMBA
$3.47B
| – | – |
-4,748
| Closed | -$239K |
|
1661
AMN Healthcare
AMN
$775M
| – | – |
-12,446
| Closed | -$304K |
|
1662
Ardelyx
ARDX
$1.58B
| – | – |
-23,996
| Closed | -$118K |
|
1663
AvidXchange
AVDX
$2.06B
| – | – |
-10,778
| Closed | -$91.4K |
|
1664
Avantis US Large Cap Value ETF
AVLV
$8.23B
| – | – |
-139,098
| Closed | -$9.07M |
|
1665
Avient
AVNT
$3.41B
| – | – |
-17,828
| Closed | -$662K |
|
|
AZEK
1666
DELISTED
The AZEK Co
AZEK
| – | – |
-51,998
| Closed | -$2.54M |
|
1667
Belden
BDC
$5.13B
| – | – |
-6,792
| Closed | -$681K |
|
1668
Butterfly Network
BFLY
$385M
| – | – |
-12,729
| Closed | -$29K |
|
1669
B&G Foods
BGS
$372M
| – | – |
-10,116
| Closed | -$69.5K |
|
1670
VanEck BDC Income ETF
BIZD
$1.68B
| – | – |
-10,000
| Closed | -$168K |
|
1671
Blue Bird Corp
BLBD
$1.84B
| – | – |
-32,450
| Closed | -$1.05M |
|
|
BORR
1672
Borr Drilling
BORR
$862M
| – | – |
-56,016
| Closed | -$123K |
|
1673
Cable One
CABO
$903M
| – | – |
-852
| Closed | -$226K |
|
1674
Cheesecake Factory
CAKE
$3.04B
| – | – |
-11,023
| Closed | -$536K |
|
1675
Colliers International
CIGI
$8.41B
| – | – |
-6,341
| Closed | -$769K |
|