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 | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$286B
| $21.3M | 0.13% |
68,216
+60,631
| +799% | +$18.9M |
|
177
Pilgrim's Pride
PPC
$10.5B
| $21.3M | 0.13% |
472,535
+46,983
| +11% | +$2.11M |
|
178
Maplebear
CART
$11.9B
| $21.3M | 0.13% |
469,766
+186,855
| +66% | +$8.45M |
|
179
Bio-Rad Laboratories Class A
BIO
$8B
| $21.2M | 0.13% |
87,863
+59,397
| +209% | +$14.3M |
|
180
Datadog
DDOG
$47.5B
| $21M | 0.13% |
156,207
+114,108
| +271% | +$15.3M |
|
181
Lyft
LYFT
$6.91B
| $20.9M | 0.12% |
1,323,084
+671,634
| +103% | +$10.6M |
|
182
Vertiv
VRT
$47.4B
| $20.7M | 0.12% |
161,219
+3,678
| +2% | +$472K |
|
183
C.H. Robinson
CHRW
$14.9B
| $20.7M | 0.12% |
215,301
-6,853
| -3% | -$658K |
|
184
iShares MSCI ACWI ETF
ACWI
$22.1B
| $20.6M | 0.12% |
160,085
+42,602
| +36% | +$5.48M |
|
185
Biogen
BIIB
$20.6B
| $20.5M | 0.12% |
163,489
+64,261
| +65% | +$8.07M |
|
186
Assurant
AIZ
$10.7B
| $20.4M | 0.12% |
103,330
+25,673
| +33% | +$5.07M |
|
187
Delta Air Lines
DAL
$39.9B
| $20.4M | 0.12% |
414,250
-36,461
| -8% | -$1.79M |
|
188
Tyson Foods
TSN
$20B
| $20.3M | 0.12% |
363,558
+48,628
| +15% | +$2.72M |
|
189
Carnival Corp
CCL
$42.8B
| $20.3M | 0.12% |
720,433
+471,110
| +189% | +$13.2M |
|
190
Emerson Electric
EMR
$74.6B
| $20.2M | 0.12% |
151,362
-65,428
| -30% | -$8.72M |
|
191
KBR
KBR
$6.4B
| $20.1M | 0.12% |
419,843
+274,301
| +188% | +$13.1M |
|
192
Yum! Brands
YUM
$40.1B
| $20.1M | 0.12% |
135,636
+7,226
| +6% | +$1.07M |
|
193
Cummins
CMI
$55.1B
| $20.1M | 0.12% |
61,224
+30,687
| +100% | +$10M |
|
194
Owens Corning
OC
$13B
| $20M | 0.12% |
145,622
+41,190
| +39% | +$5.66M |
|
195
Amdocs
DOX
$9.46B
| $20M | 0.12% |
218,886
+36,258
| +20% | +$3.31M |
|
196
Hanover Insurance
THG
$6.35B
| $19.8M | 0.12% |
116,812
+33,854
| +41% | +$5.75M |
|
197
Ryder
R
$7.64B
| $19.8M | 0.12% |
124,244
+29,344
| +31% | +$4.67M |
|
198
Spotify
SPOT
$146B
| $19.7M | 0.12% |
25,653
+1,535
| +6% | +$1.18M |
|
199
Element Solutions
ESI
$6.33B
| $19.6M | 0.12% |
866,956
+586,196
| +209% | +$13.3M |
|
200
Ferguson
FERG
$47.8B
| $19.6M | 0.12% |
89,974
+65,166
| +263% | +$14.2M |
|