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
$3.34B
AUM Growth
+$226M
(+7.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,300
New
196
Increased
563
Reduced
390
Closed
144
Top Buys
| 1 |
Snowflake
SNOW
|
+$72.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$37.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 4 |
Adobe
ADBE
|
+$9.33M |
| 5 |
Cardinal Health
CAH
|
+$9.22M |
Top Sells
| 1 |
PayPal
PYPL
|
+$11.8M |
| 2 |
Intuit
INTU
|
+$9.7M |
| 3 |
Marathon Petroleum
MPC
|
+$6.97M |
| 4 |
Warner Bros
WBD
|
+$6.45M |
| 5 |
TJX Companies
TJX
|
+$6.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 12.05% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Texas Instruments
TXN
$168B
| $2.69M | 0.08% |
17,393
-10,514
| -38% | -$1.63M |
|
|
MDRX
302
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.69M | 0.08% |
176,350
+33,069
| +23% | +$504K |
|
303
Bank of America
BAC
$372B
| $2.67M | 0.08% |
88,324
+11,249
| +15% | +$340K |
|
304
Bunge Global
BG
$16.9B
| $2.66M | 0.08% |
32,245
-792
| -2% | -$65.4K |
|
305
Caterpillar
CAT
$198B
| $2.65M | 0.08% |
16,118
-6,184
| -28% | -$1.01M |
|
306
Williams-Sonoma
WSM
$24.8B
| $2.63M | 0.08% |
44,648
+6,024
| +16% | +$355K |
|
307
United Therapeutics
UTHR
$18.3B
| $2.63M | 0.08% |
12,546
+3,469
| +38% | +$726K |
|
308
Kroger
KR
$44.7B
| $2.63M | 0.08% |
60,022
-1,043
| -2% | -$45.6K |
|
309
Suncor Energy
SU
$49.7B
| $2.57M | 0.08% |
91,403
+35,470
| +63% | +$998K |
|
310
Thor Industries
THO
$5.92B
| $2.55M | 0.08% |
36,489
-10,884
| -23% | -$762K |
|
|
CLR
311
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.55M | 0.08% |
38,095
+7,648
| +25% | +$511K |
|
312
Hormel Foods
HRL
$14B
| $2.54M | 0.08% |
55,958
+25,456
| +83% | +$1.16M |
|
313
Aflac
AFL
$56.9B
| $2.54M | 0.08% |
45,178
-8,451
| -16% | -$475K |
|
314
Range Resources
RRC
$8.11B
| $2.54M | 0.08% |
+100,363
| New | +$2.54M |
|
315
Quest Diagnostics
DGX
$20.4B
| $2.53M | 0.08% |
20,618
-8,304
| -29% | -$1.02M |
|
316
KLA
KLAC
$121B
| $2.53M | 0.08% |
8,357
-1,109
| -12% | -$336K |
|
317
Axcelis
ACLS
$2.57B
| $2.51M | 0.08% |
41,456
-17,457
| -30% | -$1.06M |
|
318
Alaska Air
ALK
$7.34B
| $2.51M | 0.08% |
63,991
+46,854
| +273% | +$1.83M |
|
319
Northrop Grumman
NOC
$83.3B
| $2.5M | 0.08% |
5,323
+211
| +4% | +$99.3K |
|
320
Evercore
EVR
$12.5B
| $2.5M | 0.07% |
30,416
+9,468
| +45% | +$779K |
|
|
BBBY
321
Bed Bath & Beyond, Inc.
BBBY
$638M
| $2.49M | 0.07% |
102,323
-55,486
| -35% | -$1.35M |
|
322
Carlisle Companies
CSL
$16.8B
| $2.48M | 0.07% |
8,828
-115
| -1% | -$32.2K |
|
323
Cleveland-Cliffs
CLF
$5.35B
| $2.47M | 0.07% |
183,361
+100,680
| +122% | +$1.36M |
|
324
PNC Financial Services
PNC
$80.2B
| $2.46M | 0.07% |
16,464
+2,045
| +14% | +$306K |
|
325
Corning
GLW
$62B
| $2.46M | 0.07% |
84,611
-74,039
| -47% | -$2.15M |
|