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 | |
|---|---|---|---|---|---|---|
151
Littelfuse
LFUS
$6.43B
| $22.8M | 0.14% |
100,667
+80,060
| +389% | +$18.2M |
|
152
Willis Towers Watson
WTW
$32.2B
| $22.8M | 0.14% |
74,256
+20,757
| +39% | +$6.36M |
|
153
Kimberly-Clark
KMB
$42.9B
| $22.7M | 0.14% |
175,937
+31,717
| +22% | +$4.09M |
|
154
EOG Resources
EOG
$66.4B
| $22.7M | 0.14% |
189,486
+105,622
| +126% | +$12.6M |
|
155
Hubbell
HUBB
$23.2B
| $22.7M | 0.14% |
55,486
+8,546
| +18% | +$3.49M |
|
156
Freeport-McMoran
FCX
$66.1B
| $22.5M | 0.13% |
518,978
+112,078
| +28% | +$4.86M |
|
157
Medtronic
MDT
$119B
| $22.5M | 0.13% |
257,881
+111,613
| +76% | +$9.73M |
|
158
Ventas
VTR
$30.8B
| $22.5M | 0.13% |
355,877
+32,031
| +10% | +$2.02M |
|
159
Veralto
VLTO
$26.5B
| $22.4M | 0.13% |
222,270
+34,737
| +19% | +$3.51M |
|
160
Vanguard Value ETF
VTV
$144B
| $22.4M | 0.13% |
126,635
+31,667
| +33% | +$5.6M |
|
161
Paycom
PAYC
$12.6B
| $22.3M | 0.13% |
96,374
+17,140
| +22% | +$3.97M |
|
162
BorgWarner
BWA
$9.49B
| $22.2M | 0.13% |
663,799
+173,858
| +35% | +$5.82M |
|
163
Intuitive Machines
LUNR
$992M
| $22.2M | 0.13% |
2,040,000
-72,674
| -3% | -$790K |
|
164
Cigna
CI
$81.2B
| $22M | 0.13% |
66,520
+2,826
| +4% | +$934K |
|
165
Teledyne Technologies
TDY
$25.6B
| $22M | 0.13% |
42,902
-8,055
| -16% | -$4.13M |
|
166
Weatherford International
WFRD
$4.5B
| $22M | 0.13% |
436,614
+22,916
| +6% | +$1.15M |
|
167
Landstar System
LSTR
$4.66B
| $21.9M | 0.13% |
157,728
+98,436
| +166% | +$13.7M |
|
168
VeriSign
VRSN
$25.9B
| $21.9M | 0.13% |
75,889
+15,391
| +25% | +$4.44M |
|
169
Pfizer
PFE
$140B
| $21.9M | 0.13% |
904,070
+475,105
| +111% | +$11.5M |
|
170
Clearway Energy Class C
CWEN
$3.38B
| $21.9M | 0.13% |
683,178
-131,663
| -16% | -$4.21M |
|
171
US Foods
USFD
$17.6B
| $21.8M | 0.13% |
283,196
+91,037
| +47% | +$7.01M |
|
172
TechnipFMC
FTI
$16.3B
| $21.7M | 0.13% |
630,678
+223,136
| +55% | +$7.68M |
|
173
RBC Bearings
RBC
$12.3B
| $21.6M | 0.13% |
56,137
+5,643
| +11% | +$2.17M |
|
|
174
Vanguard Total Stock Market ETF
VTI
$529B
| $21.6M | 0.13% |
70,909
-37,842
| -35% | -$11.5M |
|
175
PPL Corp
PPL
$27B
| $21.4M | 0.13% |
631,204
+143,363
| +29% | +$4.86M |
|