GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-3.34%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.23B
AUM Growth
+$130M
(+4.2%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,287
New
161
Increased
542
Reduced
404
Closed
174
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45M |
| 2 |
Qualcomm
QCOM
|
+$15.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14M |
| 5 |
Gotham Enhanced 500 ETF
GSPY
|
+$13.9M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$9.86M |
| 2 |
Caterpillar
CAT
|
+$9.2M |
| 3 |
Walmart
WMT
|
+$8.74M |
| 4 |
Coca-Cola
KO
|
+$8.65M |
| 5 |
Intel
INTC
|
+$8.17M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$14B
| $3.59M | 0.11% |
69,555
+60,409
| +660% | +$3.11M |
|
227
Ingersoll Rand
IR
$31.5B
| $3.58M | 0.11% |
71,158
-42,392
| -37% | -$2.13M |
|
228
VeriSign
VRSN
$26.4B
| $3.56M | 0.11% |
16,008
+5,627
| +54% | +$1.25M |
|
229
Monster Beverage
MNST
$61.5B
| $3.56M | 0.11% |
89,024
+73,698
| +481% | +$2.94M |
|
230
Waters Corp
WAT
$18B
| $3.54M | 0.11% |
11,402
+583
| +5% | +$181K |
|
231
Mohawk Industries
MHK
$8.44B
| $3.51M | 0.11% |
28,285
+9,955
| +54% | +$1.24M |
|
232
Viatris
VTRS
$12.2B
| $3.5M | 0.11% |
321,718
+241,429
| +301% | +$2.63M |
|
233
Interpublic Group of Companies
IPG
$9.75B
| $3.48M | 0.11% |
98,233
-6,780
| -6% | -$240K |
|
234
Whirlpool
WHR
$5.31B
| $3.47M | 0.11% |
20,099
+1,297
| +7% | +$224K |
|
235
CBRE Group
CBRE
$48.3B
| $3.47M | 0.11% |
37,912
+25,682
| +210% | +$2.35M |
|
236
Fiserv
FI
$73.9B
| $3.46M | 0.11% |
34,121
+27,246
| +396% | +$2.76M |
|
237
Wells Fargo
WFC
$259B
| $3.45M | 0.11% |
71,134
+40,844
| +135% | +$1.98M |
|
238
AES
AES
$9.11B
| $3.44M | 0.11% |
+133,640
| New | +$3.44M |
|
239
CrowdStrike
CRWD
$106B
| $3.42M | 0.11% |
+15,069
| New | +$3.42M |
|
240
IPG Photonics
IPGP
$3.46B
| $3.42M | 0.11% |
31,127
+21,241
| +215% | +$2.33M |
|
241
Bank of America
BAC
$372B
| $3.41M | 0.11% |
82,831
+2,474
| +3% | +$102K |
|
242
Atkore
ATKR
$1.94B
| $3.39M | 0.11% |
34,446
-1,444
| -4% | -$142K |
|
243
DXC Technology
DXC
$2.61B
| $3.39M | 0.1% |
103,768
-34,981
| -25% | -$1.14M |
|
244
Elanco Animal Health
ELAN
$9.36B
| $3.37M | 0.1% |
129,175
+77,091
| +148% | +$2.01M |
|
245
Johnson Controls International
JCI
$69.2B
| $3.37M | 0.1% |
51,332
-23,353
| -31% | -$1.53M |
|
246
Raymond James Financial
RJF
$33.1B
| $3.36M | 0.1% |
30,523
+1,340
| +5% | +$147K |
|
247
Trade Desk
TTD
$25.6B
| $3.34M | 0.1% |
48,158
+40,685
| +544% | +$2.82M |
|
248
Dover
DOV
$24B
| $3.3M | 0.1% |
21,057
-14,961
| -42% | -$2.35M |
|
249
Snap-on
SNA
$16.9B
| $3.3M | 0.1% |
16,079
-4,859
| -23% | -$998K |
|
250
NetApp
NTAP
$24.4B
| $3.3M | 0.1% |
39,754
-31,667
| -44% | -$2.63M |
|