GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-3.34%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.23B
AUM Growth
+$3.23B
(+4.2%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,287
New
161
Increased
542
Reduced
404
Closed
174
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45M |
| 2 |
Qualcomm
QCOM
|
$15.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$14M |
| 5 |
Gotham Enhanced 500 ETF
GSPY
|
$13.9M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$9.86M |
| 2 |
Caterpillar
CAT
|
$9.2M |
| 3 |
Walmart
WMT
|
$8.74M |
| 4 |
Coca-Cola
KO
|
$8.65M |
| 5 |
Intel
INTC
|
$8.17M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $13.1M | 0.41% |
54,266
-2,117
| -4% | -$511K |
|
27
Moderna
MRNA
$9.36B
| $12.8M | 0.4% |
74,324
+45,753
| +160% | +$7.88M |
|
28
Philip Morris
PM
$254B
| $12.8M | 0.4% |
136,021
+33,698
| +33% | +$3.17M |
|
29
Charter Communications
CHTR
$35.7B
| $12.7M | 0.39% |
23,245
+11,439
| +97% | +$6.24M |
|
30
Accenture
ACN
$158B
| $12.7M | 0.39% |
37,584
+17,941
| +91% | +$6.05M |
|
31
EOG Resources
EOG
$65.8B
| $12.6M | 0.39% |
105,892
-12,144
| -10% | -$1.45M |
|
32
Elevance Health
ELV
$72.4B
| $12.6M | 0.39% |
25,691
-2,594
| -9% | -$1.27M |
|
33
ServiceNow
NOW
$191B
| $12.6M | 0.39% |
22,612
+1,960
| +9% | +$1.09M |
|
34
Tyson Foods
TSN
$20B
| $12.5M | 0.39% |
139,242
+51,127
| +58% | +$4.58M |
|
35
Eaton
ETN
$134B
| $12.4M | 0.38% |
81,883
+2,539
| +3% | +$385K |
|
36
UnitedHealth
UNH
$279B
| $12.3M | 0.38% |
24,150
-2,450
| -9% | -$1.25M |
|
37
Blackrock
BLK
$170B
| $12.2M | 0.38% |
16,015
+2,527
| +19% | +$1.93M |
|
38
Unity
U
$16.5B
| $12.2M | 0.38% |
122,830
+118,623
| +2,820% | +$11.8M |
|
|
39
Walmart
WMT
$793B
| $12.1M | 0.37% |
80,934
-58,666
| -42% | -$8.74M |
|
40
FedEx
FDX
$53.2B
| $11.8M | 0.37% |
51,162
+44,891
| +716% | +$10.4M |
|
|
41
Intel
INTC
$105B
| $11.8M | 0.37% |
237,899
-164,901
| -41% | -$8.17M |
|
42
Chevron
CVX
$318B
| $11.1M | 0.34% |
68,395
+29,458
| +76% | +$4.8M |
|
43
NVIDIA
NVDA
$4.15T
| $11.1M | 0.34% |
40,686
+783
| +2% | +$214K |
|
44
McDonald's
MCD
$226B
| $10.8M | 0.34% |
43,864
-4,086
| -9% | -$1.01M |
|
45
United Parcel Service
UPS
$72.3B
| $10.8M | 0.34% |
50,462
-22,040
| -30% | -$4.73M |
|
46
McKesson
MCK
$85.9B
| $10.7M | 0.33% |
35,014
-12,403
| -26% | -$3.8M |
|
47
Lowe's Companies
LOW
$146B
| $10.7M | 0.33% |
52,753
-6,292
| -11% | -$1.27M |
|
48
AT&T
T
$208B
| $10.6M | 0.33% |
447,090
+36,045
| +9% | +$852K |
|
49
Medtronic
MDT
$118B
| $10.6M | 0.33% |
95,205
-64,778
| -40% | -$7.19M |
|
50
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.5M | 0.33% |
15,100
-8,564
| -36% | -$5.98M |
|