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 | |
|---|---|---|---|---|---|---|
201
Tradeweb Markets
TW
$25.4B
| $19.6M | 0.12% |
133,717
+31,932
| +31% | +$4.67M |
|
202
Hartford Financial Services
HIG
$37B
| $19.5M | 0.12% |
153,886
+11,909
| +8% | +$1.51M |
|
203
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $19.5M | 0.12% |
384,022
+165,175
| +75% | +$8.37M |
|
204
SiriusXM
SIRI
$8.1B
| $19.4M | 0.12% |
845,350
+180,820
| +27% | +$4.15M |
|
205
American Tower
AMT
$92.9B
| $19.4M | 0.12% |
87,592
+9,607
| +12% | +$2.12M |
|
206
Amphenol
APH
$135B
| $19.3M | 0.12% |
195,860
+15,966
| +9% | +$1.58M |
|
207
HP
HPQ
$27.4B
| $19.3M | 0.12% |
789,998
+160,747
| +26% | +$3.93M |
|
208
Alaska Air
ALK
$7.28B
| $19.3M | 0.12% |
390,368
+231,252
| +145% | +$11.4M |
|
209
APA Corp
APA
$8.14B
| $19.3M | 0.12% |
1,056,047
+524,476
| +99% | +$9.59M |
|
210
Chevron
CVX
$310B
| $19.3M | 0.12% |
134,802
+9,173
| +7% | +$1.31M |
|
211
Eaton
ETN
$136B
| $19.2M | 0.11% |
53,769
+551
| +1% | +$197K |
|
212
Kroger
KR
$44.8B
| $19.1M | 0.11% |
265,690
+89,996
| +51% | +$6.46M |
|
213
General Dynamics
GD
$86.8B
| $19M | 0.11% |
65,192
-22,390
| -26% | -$6.53M |
|
214
Lear
LEA
$5.91B
| $19M | 0.11% |
200,158
-23,501
| -11% | -$2.23M |
|
215
Cboe Global Markets
CBOE
$24.3B
| $19M | 0.11% |
81,260
+30,983
| +62% | +$7.23M |
|
216
Hilton Worldwide
HLT
$64B
| $18.9M | 0.11% |
70,940
-28,359
| -29% | -$7.55M |
|
217
Digital Realty Trust
DLR
$55.7B
| $18.9M | 0.11% |
108,293
+59,022
| +120% | +$10.3M |
|
218
Dropbox
DBX
$8.06B
| $18.9M | 0.11% |
659,982
+283,392
| +75% | +$8.11M |
|
219
Cardinal Health
CAH
$35.7B
| $18.8M | 0.11% |
111,932
+73,237
| +189% | +$12.3M |
|
220
Nexstar Media Group
NXST
$6.31B
| $18.7M | 0.11% |
108,395
+28,407
| +36% | +$4.91M |
|
221
ServiceNow
NOW
$190B
| $18.7M | 0.11% |
18,217
+1,387
| +8% | +$1.43M |
|
222
Omega Healthcare
OHI
$12.7B
| $18.7M | 0.11% |
510,126
+2,811
| +0.6% | +$103K |
|
223
MKS Inc. Common Stock
MKSI
$7.02B
| $18.7M | 0.11% |
187,933
+154,138
| +456% | +$15.3M |
|
224
Zoom
ZM
$25B
| $18.6M | 0.11% |
238,844
+102,704
| +75% | +$8.01M |
|
225
Idexx Laboratories
IDXX
$51.4B
| $18.6M | 0.11% |
34,657
+14,208
| +69% | +$7.62M |
|