GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.69%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.55B
AUM Growth
+$214M
(+6.4%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,351
New
195
Increased
468
Reduced
530
Closed
150
Top Buys
| 1 |
Humana
HUM
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 3 |
Lam Research
LRCX
|
$10.5M |
| 4 |
PayPal
PYPL
|
$10M |
| 5 |
ON Semiconductor
ON
|
$8.25M |
Top Sells
| 1 |
Adobe
ADBE
|
$11.8M |
| 2 |
Micron Technology
MU
|
$10.8M |
| 3 |
Parker-Hannifin
PH
|
$9.82M |
| 4 |
FedEx
FDX
|
$8.85M |
| 5 |
Moderna
MRNA
|
$8.16M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 12.01% |
| 3 | Industrials | 10.47% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$71.6B
| $2.32M | 0.07% |
3,680
-279
| -7% | -$176K |
|
377
Ball Corp
BALL
$13.9B
| $2.3M | 0.06% |
44,975
+28,760
| +177% | +$1.47M |
|
378
VICI Properties
VICI
$35.8B
| $2.29M | 0.06% |
70,690
+12,327
| +21% | +$399K |
|
379
Cencora
COR
$56.7B
| $2.28M | 0.06% |
13,776
-15,828
| -53% | -$2.62M |
|
380
Goldman Sachs
GS
$223B
| $2.27M | 0.06% |
6,602
+2,457
| +59% | +$844K |
|
381
Otis Worldwide
OTIS
$34.1B
| $2.26M | 0.06% |
28,921
-29,499
| -50% | -$2.31M |
|
382
Phillips 66
PSX
$53.2B
| $2.26M | 0.06% |
21,745
-5,124
| -19% | -$533K |
|
383
Hayward Holdings
HAYW
$3.52B
| $2.26M | 0.06% |
240,086
+122,696
| +105% | +$1.15M |
|
384
nVent Electric
NVT
$14.9B
| $2.25M | 0.06% |
58,520
+10,245
| +21% | +$394K |
|
385
Broadridge
BR
$29.4B
| $2.25M | 0.06% |
16,771
-4,165
| -20% | -$559K |
|
386
Valmont Industries
VMI
$7.46B
| $2.24M | 0.06% |
6,786
+3,168
| +88% | +$1.05M |
|
387
Rollins
ROL
$27.4B
| $2.23M | 0.06% |
+61,074
| New | +$2.23M |
|
388
Comstock Resources
CRK
$4.66B
| $2.23M | 0.06% |
162,483
+94,374
| +139% | +$1.29M |
|
389
IBM
IBM
$232B
| $2.23M | 0.06% |
15,799
+10,944
| +225% | +$1.54M |
|
390
Snap-on
SNA
$17.1B
| $2.22M | 0.06% |
9,722
+3,003
| +45% | +$686K |
|
391
Walt Disney
DIS
$212B
| $2.21M | 0.06% |
25,390
-92,998
| -79% | -$8.08M |
|
392
DT Midstream
DTM
$10.7B
| $2.2M | 0.06% |
39,816
-1,490
| -4% | -$82.3K |
|
393
Marriott International Class A Common Stock
MAR
$71.9B
| $2.17M | 0.06% |
14,608
+4,060
| +38% | +$604K |
|
394
Wyndham Hotels & Resorts
WH
$6.59B
| $2.17M | 0.06% |
30,464
-9,406
| -24% | -$671K |
|
395
Eaton
ETN
$136B
| $2.17M | 0.06% |
13,833
-719
| -5% | -$113K |
|
396
Ecolab
ECL
$77.6B
| $2.15M | 0.06% |
14,756
+1,109
| +8% | +$161K |
|
397
Lear
LEA
$5.91B
| $2.14M | 0.06% |
17,278
+9,447
| +121% | +$1.17M |
|
398
Pinterest
PINS
$25.8B
| $2.14M | 0.06% |
88,137
+6,723
| +8% | +$163K |
|
399
Public Storage
PSA
$52.2B
| $2.13M | 0.06% |
7,598
-3,103
| -29% | -$869K |
|
400
Hologic
HOLX
$14.8B
| $2.12M | 0.06% |
28,404
-46,702
| -62% | -$3.49M |
|