GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+0.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.72B
AUM Growth
+$1.1B
(+17%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,531
New
165
Increased
726
Reduced
488
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
NVIDIA
NVDA
|
+$57.9M |
| 3 |
monday.com
MNDY
|
+$22.4M |
| 4 |
Gotham Enhanced 500 ETF
GSPY
|
+$21.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$20.8M |
Top Sells
| 1 |
Honeywell
HON
|
+$11.5M |
| 2 |
Duke Energy
DUK
|
+$10.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.29M |
| 4 |
Marsh & McLennan
MMC
|
+$8.85M |
| 5 |
Incyte
INCY
|
+$8.45M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Industrials | 12.24% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 8.91% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$32.1B
| $6.83M | 0.09% |
84,802
+69,329
| +448% | +$5.58M |
|
327
Bunge Global
BG
$16.2B
| $6.79M | 0.09% |
63,628
-8,403
| -12% | -$897K |
|
328
Air Lease Corp
AL
$7.11B
| $6.78M | 0.09% |
142,692
+39,738
| +39% | +$1.89M |
|
329
AutoZone
AZO
$71B
| $6.75M | 0.09% |
2,277
+209
| +10% | +$619K |
|
330
Royal Gold
RGLD
$12.3B
| $6.75M | 0.09% |
53,905
-785
| -1% | -$98.3K |
|
331
Arthur J. Gallagher & Co
AJG
$75.6B
| $6.74M | 0.09% |
25,993
+6,953
| +37% | +$1.8M |
|
332
Cardinal Health
CAH
$35.8B
| $6.73M | 0.09% |
68,457
-4,872
| -7% | -$479K |
|
333
Essex Property Trust
ESS
$17.1B
| $6.72M | 0.09% |
24,674
+3,971
| +19% | +$1.08M |
|
334
Estee Lauder
EL
$31.7B
| $6.71M | 0.09% |
63,097
+57,417
| +1,011% | +$6.11M |
|
335
Palo Alto Networks
PANW
$133B
| $6.64M | 0.09% |
39,158
-18,992
| -33% | -$3.22M |
|
336
Digital Realty Trust
DLR
$59.2B
| $6.63M | 0.09% |
43,635
+641
| +1% | +$97.5K |
|
337
Tractor Supply
TSCO
$31B
| $6.62M | 0.09% |
122,575
+32,925
| +37% | +$1.78M |
|
338
3M
MMM
$81.8B
| $6.54M | 0.08% |
63,954
+43,584
| +214% | +$4.45M |
|
339
Hewlett Packard
HPE
$32.1B
| $6.53M | 0.08% |
308,287
+21,219
| +7% | +$449K |
|
340
Humana
HUM
$32.5B
| $6.45M | 0.08% |
17,263
-3,555
| -17% | -$1.33M |
|
341
UnitedHealth
UNH
$313B
| $6.42M | 0.08% |
12,615
-3,626
| -22% | -$1.85M |
|
342
CDW
CDW
$22.2B
| $6.42M | 0.08% |
28,689
+8,198
| +40% | +$1.84M |
|
343
Fox Class A
FOXA
$25.1B
| $6.41M | 0.08% |
186,459
+104,373
| +127% | +$3.59M |
|
344
Elevance Health
ELV
$69B
| $6.4M | 0.08% |
11,813
+8,023
| +212% | +$4.35M |
|
345
DT Midstream
DTM
$10.8B
| $6.38M | 0.08% |
89,880
+36,919
| +70% | +$2.62M |
|
346
Halliburton
HAL
$19.1B
| $6.37M | 0.08% |
188,667
+88,806
| +89% | +$3M |
|
347
Cognex
CGNX
$7.48B
| $6.37M | 0.08% |
136,173
+14,962
| +12% | +$700K |
|
348
Iron Mountain
IRM
$28.8B
| $6.36M | 0.08% |
71,000
+21,732
| +44% | +$1.95M |
|
349
S&P Global
SPGI
$165B
| $6.35M | 0.08% |
14,238
+3,886
| +38% | +$1.73M |
|
350
Dropbox
DBX
$8.31B
| $6.33M | 0.08% |
281,562
+174,489
| +163% | +$3.92M |
|