GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-26.64%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.6B
AUM Growth
+$3.6B
(-34%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
1,293
New
206
Increased
430
Reduced
417
Closed
238
Top Buys
| 1 |
TJX Companies
TJX
|
$28.9M |
| 2 |
Medtronic
MDT
|
$23M |
| 3 |
Kinder Morgan
KMI
|
$20.3M |
| 4 |
Corteva
CTVA
|
$19.3M |
| 5 |
General Dynamics
GD
|
$17.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$39M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Johnson Controls International
JCI
|
$28.1M |
| 4 |
CVS Health
CVS
|
$27.4M |
| 5 |
Comcast
CMCSA
|
$27.3M |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 16.04% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
T-Mobile US
TMUS
$288B
| $3.4M | 0.09% |
40,547
+16,224
| +67% | +$1.36M |
|
302
Simon Property Group
SPG
$58.4B
| $3.37M | 0.09% |
+61,496
| New | +$3.37M |
|
303
Adobe
ADBE
$147B
| $3.37M | 0.09% |
10,596
+5,584
| +111% | +$1.78M |
|
304
Polaris
PII
$3.19B
| $3.33M | 0.09% |
69,116
+36,126
| +110% | +$1.74M |
|
305
Corpay
CPAY
$22.4B
| $3.3M | 0.09% |
17,701
-35,978
| -67% | -$6.71M |
|
306
Labcorp
LH
$22.8B
| $3.28M | 0.09% |
25,975
+6,744
| +35% | +$852K |
|
307
Pan American Silver
PAAS
$12.4B
| $3.23M | 0.09% |
225,329
+216,335
| +2,405% | +$3.1M |
|
308
AvalonBay Communities
AVB
$26.9B
| $3.23M | 0.09% |
21,918
+14,983
| +216% | +$2.21M |
|
|
WRK
309
DELISTED
WestRock Company
WRK
| $3.23M | 0.09% |
114,123
-65,401
| -36% | -$1.85M |
|
310
Prudential Financial
PRU
$37.8B
| $3.2M | 0.09% |
+61,443
| New | +$3.2M |
|
311
Enovis
ENOV
$1.76B
| $3.19M | 0.09% |
161,315
+144,481
| +858% | +$2.86M |
|
312
Kimberly-Clark
KMB
$42.7B
| $3.19M | 0.09% |
24,920
-81,782
| -77% | -$10.5M |
|
313
Stellantis
STLA
$27.2B
| $3.12M | 0.09% |
434,269
-105,669
| -20% | -$760K |
|
314
Arrowhead Research
ARWR
$3.55B
| $3.09M | 0.09% |
107,524
-30,987
| -22% | -$891K |
|
315
Bank of America
BAC
$373B
| $3.09M | 0.09% |
145,644
-130,870
| -47% | -$2.78M |
|
316
TripAdvisor
TRIP
$1.94B
| $3.08M | 0.09% |
176,854
+103,384
| +141% | +$1.8M |
|
317
Welltower
WELL
$112B
| $3.06M | 0.08% |
66,784
+56,462
| +547% | +$2.58M |
|
318
Citigroup
C
$174B
| $3.05M | 0.08% |
72,307
-22,193
| -23% | -$935K |
|
319
Graphic Packaging
GPK
$6.51B
| $3.04M | 0.08% |
249,323
-243,506
| -49% | -$2.97M |
|
320
Unifirst Corp
UNF
$3.26B
| $3.02M | 0.08% |
19,954
+11,232
| +129% | +$1.7M |
|
321
Intercontinental Exchange
ICE
$100B
| $3M | 0.08% |
37,183
+12,217
| +49% | +$987K |
|
322
UDR
UDR
$12.7B
| $2.99M | 0.08% |
81,769
+48,899
| +149% | +$1.79M |
|
323
Baxter International
BAX
$12.4B
| $2.97M | 0.08% |
+36,578
| New | +$2.97M |
|
324
Moody's
MCO
$89.4B
| $2.97M | 0.08% |
14,020
-42,226
| -75% | -$8.93M |
|
325
Sherwin-Williams
SHW
$90B
| $2.96M | 0.08% |
6,447
-26,608
| -80% | -$12.2M |
|