GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.54%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.1B
AUM Growth
+$634M
(+26%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
1,278
New
273
Increased
479
Reduced
365
Closed
152
Top Buys
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
$166M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 4 |
DTE Energy
DTE
|
$14.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$11.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$12.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$10.5M |
| 3 |
Automatic Data Processing
ADP
|
$9.84M |
| 4 |
Pfizer
PFE
|
$9.37M |
| 5 |
Eli Lilly
LLY
|
$8.62M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 11.56% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$135B
| $13.7M | 0.44% |
79,344
+48,001
| +153% | +$8.3M |
|
27
PPL Corp
PPL
$26.9B
| $13.7M | 0.44% |
454,517
-16,112
| -3% | -$484K |
|
28
ServiceNow
NOW
$186B
| $13.4M | 0.43% |
20,652
+6,064
| +42% | +$3.94M |
|
29
UnitedHealth
UNH
$280B
| $13.4M | 0.43% |
26,600
-4,436
| -14% | -$2.23M |
|
30
Elevance Health
ELV
$69.9B
| $13.1M | 0.42% |
28,285
+9,058
| +47% | +$4.2M |
|
31
Applied Materials
AMAT
$126B
| $13.1M | 0.42% |
83,315
-32,757
| -28% | -$5.15M |
|
32
McDonald's
MCD
$227B
| $12.9M | 0.41% |
47,950
+16,982
| +55% | +$4.55M |
|
33
Target
TGT
$42.1B
| $12.7M | 0.41% |
55,044
-4,512
| -8% | -$1.04M |
|
34
Home Depot
HD
$409B
| $12.4M | 0.4% |
29,811
-7,184
| -19% | -$2.98M |
|
35
Blackrock
BLK
$171B
| $12.3M | 0.4% |
13,488
+1,774
| +15% | +$1.62M |
|
36
T Rowe Price
TROW
$24.5B
| $12.3M | 0.4% |
62,533
+11,914
| +24% | +$2.34M |
|
37
Adobe
ADBE
$144B
| $12.2M | 0.39% |
21,549
+3,405
| +19% | +$1.93M |
|
38
McKesson
MCK
$86.2B
| $11.8M | 0.38% |
47,417
+14,938
| +46% | +$3.71M |
|
39
General Dynamics
GD
$86.9B
| $11.8M | 0.38% |
56,383
+18,678
| +50% | +$3.89M |
|
40
NVIDIA
NVDA
$4.15T
| $11.7M | 0.38% |
399,030
+116,870
| +41% | +$3.44M |
|
41
NRG Energy
NRG
$28.3B
| $11.7M | 0.38% |
271,587
+13,293
| +5% | +$573K |
|
42
Marathon Petroleum
MPC
$54.7B
| $11.6M | 0.38% |
181,905
-3,874
| -2% | -$248K |
|
43
Apollo Global Management
APO
$77B
| $11.5M | 0.37% |
159,299
+153,244
| +2,531% | +$11.1M |
|
44
Bath & Body Works
BBWI
$6.62B
| $11.2M | 0.36% |
159,887
+57,066
| +56% | +$3.98M |
|
45
Verizon
VZ
$186B
| $10.8M | 0.35% |
207,816
+38,438
| +23% | +$2M |
|
46
Caterpillar
CAT
$195B
| $10.6M | 0.34% |
51,161
+16,300
| +47% | +$3.37M |
|
47
EOG Resources
EOG
$66.6B
| $10.5M | 0.34% |
118,036
+19,082
| +19% | +$1.7M |
|
48
Lockheed Martin
LMT
$106B
| $10.3M | 0.33% |
28,984
-1,762
| -6% | -$626K |
|
49
Netflix
NFLX
$532B
| $10.2M | 0.33% |
16,955
+1,227
| +8% | +$739K |
|
50
AT&T
T
$212B
| $10.1M | 0.33% |
544,224
+17,910
| +3% | +$333K |
|