GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$16.7B
(+39%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
1,766
New
225
Increased
919
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 | |
|---|---|---|---|---|---|---|
1751
Shoe Carnival
SCVL
$589M
| – | – |
-22,563
| Closed | -$496K |
|
1752
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-6,429
| Closed | -$781K |
|
1753
Tanger
SKT
$3.84B
| – | – |
-7,553
| Closed | -$255K |
|
1754
Skyward Specialty Insurance
SKWD
$1.98B
| – | – |
-4,600
| Closed | -$243K |
|
1755
Sun Life Financial
SLF
$32.6B
| – | – |
-4,838
| Closed | -$277K |
|
1756
Sundial Growers
SNDL
$649M
| – | – |
-19,194
| Closed | -$27.1K |
|
1757
TD Synnex
SNX
$12.2B
| – | – |
-8,591
| Closed | -$893K |
|
1758
Spirit AeroSystems
SPR
$4.85B
| – | – |
-19,250
| Closed | -$663K |
|
1759
Stewart Information Services
STC
$2.02B
| – | – |
-3,057
| Closed | -$218K |
|
1760
Stagwell
STGW
$1.47B
| – | – |
-11,409
| Closed | -$69K |
|
1761
Sensient Technologies
SXT
$4.8B
| – | – |
-6,931
| Closed | -$516K |
|
1762
Bio-Techne
TECH
$8.3B
| – | – |
-10,707
| Closed | -$628K |
|
1763
Gentherm
THRM
$1.1B
| – | – |
-17,415
| Closed | -$466K |
|
1764
Tennant Co
TNC
$1.48B
| – | – |
-11,066
| Closed | -$883K |
|
1765
Trex
TREX
$6.41B
| – | – |
-3,463
| Closed | -$201K |
|
1766
Titan International
TWI
$553M
| – | – |
-33,683
| Closed | -$283K |
|