GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
1,689
New
268
Increased
781
Reduced
450
Closed
148
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$510M |
| 2 |
Amazon
AMZN
|
$70.9M |
| 3 |
Apple
AAPL
|
$38.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$23M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$24.3M |
| 2 |
Dominion Energy
D
|
$18.4M |
| 3 |
GE Aerospace
GE
|
$18.1M |
| 4 |
Johnson & Johnson
JNJ
|
$16.7M |
| 5 |
EOG Resources
EOG
|
$16.2M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Industrials | 11.39% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 7.92% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$9.53B
| $14M | 0.12% |
489,941
+113,372
| +30% | +$3.25M |
|
227
Altria Group
MO
$112B
| $14M | 0.12% |
233,472
+33,012
| +16% | +$1.98M |
|
228
Avery Dennison
AVY
$13.1B
| $14M | 0.12% |
78,389
+46,926
| +149% | +$8.35M |
|
229
MP Materials
MP
$11.2B
| $13.9M | 0.12% |
570,917
+38,155
| +7% | +$931K |
|
230
Alliant Energy
LNT
$16.6B
| $13.9M | 0.12% |
215,933
+72,202
| +50% | +$4.65M |
|
231
Constellation Brands
STZ
$26.2B
| $13.8M | 0.12% |
75,418
+25,666
| +52% | +$4.71M |
|
232
AST SpaceMobile
ASTS
$11.4B
| $13.8M | 0.12% |
607,910
+93,039
| +18% | +$2.12M |
|
233
Madison Square Garden
MSGS
$4.71B
| $13.7M | 0.11% |
70,319
+11,610
| +20% | +$2.26M |
|
234
iShares MSCI ACWI ETF
ACWI
$22.1B
| $13.7M | 0.11% |
117,483
| – | – |
|
235
Ryder
R
$7.64B
| $13.6M | 0.11% |
94,900
+21,115
| +29% | +$3.04M |
|
236
Nutanix
NTNX
$18.7B
| $13.6M | 0.11% |
195,366
-8,137
| -4% | -$568K |
|
237
Philip Morris
PM
$251B
| $13.6M | 0.11% |
85,656
-27,930
| -25% | -$4.43M |
|
238
Biogen
BIIB
$20.6B
| $13.6M | 0.11% |
99,228
+9,602
| +11% | +$1.31M |
|
239
3M
MMM
$82.7B
| $13.5M | 0.11% |
92,262
+2,672
| +3% | +$392K |
|
240
Vertex Pharmaceuticals
VRTX
$102B
| $13.5M | 0.11% |
27,777
-2,334
| -8% | -$1.13M |
|
241
ServiceNow
NOW
$190B
| $13.4M | 0.11% |
16,830
+2,781
| +20% | +$2.21M |
|
242
Ingersoll Rand
IR
$32.2B
| $13.4M | 0.11% |
167,037
+60,097
| +56% | +$4.81M |
|
243
Columbia Sportswear
COLM
$3.09B
| $13.3M | 0.11% |
176,163
+112,127
| +175% | +$8.49M |
|
244
Paylocity
PCTY
$9.62B
| $13.3M | 0.11% |
+71,009
| New | +$13.3M |
|
245
Spotify
SPOT
$146B
| $13.3M | 0.11% |
24,118
-3,590
| -13% | -$1.97M |
|
246
Curtiss-Wright
CW
$18.1B
| $13.2M | 0.11% |
41,528
+21,788
| +110% | +$6.91M |
|
247
Medtronic
MDT
$119B
| $13.1M | 0.11% |
146,268
-20,456
| -12% | -$1.84M |
|
248
Roper Technologies
ROP
$55.8B
| $13.1M | 0.11% |
22,274
-4,160
| -16% | -$2.45M |
|
249
Exxon Mobil
XOM
$466B
| $13.1M | 0.11% |
109,895
+10,902
| +11% | +$1.3M |
|
250
CRH
CRH
$75.4B
| $13M | 0.11% |
+147,965
| New | +$13M |
|