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 | |
|---|---|---|---|---|---|---|
326
Ciena
CIEN
$16.5B
| $10.1M | 0.08% |
167,091
+31,720
| +23% | +$1.92M |
|
327
Cencora
COR
$56.7B
| $10.1M | 0.08% |
36,269
-22,370
| -38% | -$6.22M |
|
328
Timken Company
TKR
$5.42B
| $10.1M | 0.08% |
140,070
+38,945
| +39% | +$2.8M |
|
329
Dropbox
DBX
$8.06B
| $10.1M | 0.08% |
376,590
+110,663
| +42% | +$2.96M |
|
330
Zoom
ZM
$25B
| $10M | 0.08% |
136,140
+74,336
| +120% | +$5.48M |
|
331
Arthur J. Gallagher & Co
AJG
$76.7B
| $10M | 0.08% |
28,996
-1,377
| -5% | -$475K |
|
332
CVS Health
CVS
$93.6B
| $10M | 0.08% |
147,562
-82,971
| -36% | -$5.62M |
|
333
Mid-America Apartment Communities
MAA
$17B
| $9.97M | 0.08% |
59,515
+28,966
| +95% | +$4.85M |
|
334
Allison Transmission
ALSN
$7.53B
| $9.97M | 0.08% |
104,249
+26,240
| +34% | +$2.51M |
|
335
Primerica
PRI
$8.85B
| $9.96M | 0.08% |
34,998
+12,121
| +53% | +$3.45M |
|
|
PYCR
336
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $9.92M | 0.08% |
442,138
+126,483
| +40% | +$2.84M |
|
337
NiSource
NI
$19B
| $9.88M | 0.08% |
246,476
+193,562
| +366% | +$7.76M |
|
338
Arista Networks
ANET
$180B
| $9.86M | 0.08% |
127,265
+97,536
| +328% | +$7.56M |
|
339
Flowers Foods
FLO
$3.13B
| $9.86M | 0.08% |
518,630
-295,256
| -36% | -$5.61M |
|
340
Cincinnati Financial
CINF
$24B
| $9.83M | 0.08% |
66,528
+6,022
| +10% | +$890K |
|
341
Hewlett Packard
HPE
$31B
| $9.77M | 0.08% |
633,169
-178,376
| -22% | -$2.75M |
|
342
ATI
ATI
$10.7B
| $9.73M | 0.08% |
186,914
+8,492
| +5% | +$442K |
|
343
Southern Company
SO
$101B
| $9.66M | 0.08% |
105,047
-103,472
| -50% | -$9.51M |
|
344
Louisiana-Pacific
LPX
$6.9B
| $9.66M | 0.08% |
104,986
-4,583
| -4% | -$422K |
|
345
Adobe
ADBE
$148B
| $9.65M | 0.08% |
25,166
+9,979
| +66% | +$3.83M |
|
346
Verisk Analytics
VRSK
$37.8B
| $9.64M | 0.08% |
32,379
+11,285
| +53% | +$3.36M |
|
347
Polaris
PII
$3.33B
| $9.62M | 0.08% |
234,935
+211,455
| +901% | +$8.66M |
|
348
Cummins
CMI
$55.1B
| $9.57M | 0.08% |
30,537
+10,071
| +49% | +$3.16M |
|
349
Union Pacific
UNP
$131B
| $9.56M | 0.08% |
40,466
-14,611
| -27% | -$3.45M |
|
350
Colgate-Palmolive
CL
$68.8B
| $9.53M | 0.08% |
101,667
-3,882
| -4% | -$364K |
|