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 | |
|---|---|---|---|---|---|---|
451
AptarGroup
ATR
$9.13B
| $6.87M | 0.06% |
46,273
+25,165
| +119% | +$3.73M |
|
452
News Corp Class A
NWSA
$16.6B
| $6.86M | 0.06% |
252,057
+106,715
| +73% | +$2.9M |
|
453
AbbVie
ABBV
$375B
| $6.81M | 0.06% |
32,492
+4,105
| +14% | +$860K |
|
454
Lowe's Companies
LOW
$151B
| $6.8M | 0.06% |
29,160
-41,291
| -59% | -$9.63M |
|
455
ADT
ADT
$7.13B
| $6.79M | 0.06% |
834,499
-20,709
| -2% | -$169K |
|
456
The Mosaic Company
MOS
$10.3B
| $6.78M | 0.06% |
250,951
-282,532
| -53% | -$7.63M |
|
457
ON Semiconductor
ON
$20.1B
| $6.77M | 0.06% |
166,485
+112,798
| +210% | +$4.59M |
|
458
NewMarket
NEU
$7.64B
| $6.73M | 0.06% |
11,888
+4,427
| +59% | +$2.51M |
|
459
Interpublic Group of Companies
IPG
$9.94B
| $6.7M | 0.06% |
246,763
+24,981
| +11% | +$678K |
|
460
Deere & Co
DE
$128B
| $6.69M | 0.06% |
14,253
+6,727
| +89% | +$3.16M |
|
461
Align Technology
ALGN
$10.1B
| $6.67M | 0.06% |
42,009
+28,609
| +214% | +$4.54M |
|
462
Oneok
OKE
$45.7B
| $6.62M | 0.06% |
66,763
-111,056
| -62% | -$11M |
|
463
Dollar General
DG
$24.1B
| $6.62M | 0.06% |
75,259
-1,259
| -2% | -$111K |
|
464
PepsiCo
PEP
$200B
| $6.57M | 0.05% |
43,810
-30,064
| -41% | -$4.51M |
|
465
Analog Devices
ADI
$122B
| $6.53M | 0.05% |
32,359
+1,084
| +3% | +$219K |
|
466
VerifyMe
VRME
$11.3M
| $6.52M | 0.05% |
+984,496
| New | +$6.52M |
|
467
Boston Beer
SAM
$2.47B
| $6.5M | 0.05% |
27,217
-17,243
| -39% | -$4.12M |
|
468
Nike
NKE
$109B
| $6.49M | 0.05% |
102,294
+310
| +0.3% | +$19.7K |
|
469
Lam Research
LRCX
$130B
| $6.49M | 0.05% |
89,207
-81,376
| -48% | -$5.92M |
|
|
470
ConocoPhillips
COP
$116B
| $6.48M | 0.05% |
61,665
-231,425
| -79% | -$24.3M |
|
471
Coherent
COHR
$15.2B
| $6.47M | 0.05% |
99,676
+44,317
| +80% | +$2.88M |
|
472
Pinterest
PINS
$25.8B
| $6.42M | 0.05% |
206,950
-58,115
| -22% | -$1.8M |
|
473
CCC Intelligent Solutions
CCCS
$6.4B
| $6.41M | 0.05% |
709,582
-60,348
| -8% | -$545K |
|
474
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.38M | 0.05% |
+33,916
| New | +$6.38M |
|
475
Ford
F
$46.7B
| $6.35M | 0.05% |
633,019
+237,685
| +60% | +$2.38M |
|