GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-2.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
+$12B
(+14%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
1,689
New
268
Increased
781
Reduced
450
Closed
148
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$510M |
| 2 |
Amazon
AMZN
|
$70.9M |
| 3 |
Apple
AAPL
|
$38.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$23M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$24.3M |
| 2 |
Dominion Energy
D
|
$18.4M |
| 3 |
GE Aerospace
GE
|
$18.1M |
| 4 |
Johnson & Johnson
JNJ
|
$16.7M |
| 5 |
EOG Resources
EOG
|
$16.2M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Industrials | 11.39% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 7.92% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| – | – |
-14,924
| Closed | -$628K |
|
1677
Terex
TEX
$3.22B
| – | – |
-11,905
| Closed | -$550K |
|
1678
Target Hospitality
TH
$877M
| – | – |
-17,201
| Closed | -$166K |
|
1679
Toll Brothers
TOL
$13.6B
| – | – |
-2,323
| Closed | -$293K |
|
1680
Tri Pointe Homes
TPH
$3.11B
| – | – |
-5,595
| Closed | -$203K |
|
1681
Trupanion
TRUP
$1.92B
| – | – |
-4,863
| Closed | -$234K |
|
1682
Twist Bioscience
TWST
$1.59B
| – | – |
-16,925
| Closed | -$787K |
|
1683
10x Genomics
TXG
$1.67B
| – | – |
-18,389
| Closed | -$264K |
|
1684
Urban Edge Properties
UE
$2.63B
| – | – |
-9,561
| Closed | -$206K |
|
1685
Uranium Energy
UEC
$5.11B
| – | – |
-43,776
| Closed | -$293K |
|
1686
UFP Industries
UFPI
$5.76B
| – | – |
-2,664
| Closed | -$300K |
|
1687
Wheels Up
UP
$1.61B
| – | – |
-23,300
| Closed | -$38.4K |
|
1688
Utz Brands
UTZ
$1.15B
| – | – |
-20,854
| Closed | -$327K |
|
1689
Vulcan Materials
VMC
$38B
| – | – |
-15,766
| Closed | -$4.06M |
|