GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-15.44%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.11B
AUM Growth
-$116M
(-3.6%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,291
New
178
Increased
576
Reduced
344
Closed
187
Top Buys
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
$45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 3 |
Exelon
EXC
|
$16.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 5 |
Public Service Enterprise Group
PEG
|
$10.8M |
Top Sells
| 1 |
Eaton
ETN
|
$9.25M |
| 2 |
AT&T
T
|
$7.44M |
| 3 |
CERN
Cerner Corp
CERN
|
$7.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.26M |
| 5 |
DTE Energy
DTE
|
$7.06M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 11.88% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$156B
| $13.1M | 0.42% |
47,115
+9,531
| +25% | +$2.65M |
|
27
NRG Energy
NRG
$28.6B
| $12.9M | 0.41% |
337,102
+70,987
| +27% | +$2.71M |
|
28
Coca-Cola
KO
$297B
| $12.6M | 0.4% |
199,596
+55,158
| +38% | +$3.47M |
|
29
Abbott
ABT
$232B
| $12.5M | 0.4% |
115,158
+4,349
| +4% | +$473K |
|
30
UnitedHealth
UNH
$279B
| $12.5M | 0.4% |
24,270
+120
| +0.5% | +$61.6K |
|
31
Chevron
CVX
$319B
| $12.3M | 0.4% |
85,293
+16,898
| +25% | +$2.45M |
|
32
Comcast
CMCSA
$127B
| $12.1M | 0.39% |
309,031
+101,866
| +49% | +$4M |
|
33
Lockheed Martin
LMT
$106B
| $11.8M | 0.38% |
27,450
-6,724
| -20% | -$2.89M |
|
34
Target
TGT
$42.2B
| $11.8M | 0.38% |
83,275
+20,041
| +32% | +$2.83M |
|
35
CF Industries
CF
$13.4B
| $11.2M | 0.36% |
131,202
+40,367
| +44% | +$3.46M |
|
36
Intuit
INTU
$186B
| $11.2M | 0.36% |
28,959
+17,012
| +142% | +$6.56M |
|
37
Tyson Foods
TSN
$20B
| $11.1M | 0.36% |
128,753
-10,489
| -8% | -$903K |
|
38
Walmart
WMT
$801B
| $10.9M | 0.35% |
270,102
+27,300
| +11% | +$1.11M |
|
39
Elevance Health
ELV
$69.9B
| $10.9M | 0.35% |
22,637
-3,054
| -12% | -$1.47M |
|
40
Lowe's Companies
LOW
$147B
| $10.9M | 0.35% |
62,519
+9,766
| +19% | +$1.71M |
|
|
41
Public Service Enterprise Group
PEG
$40.5B
| $10.8M | 0.35% |
+171,392
| New | +$10.8M |
|
42
Moderna
MRNA
$9.19B
| $10.7M | 0.34% |
74,856
+532
| +0.7% | +$76K |
|
43
Mastercard
MA
$535B
| $10.6M | 0.34% |
33,573
+11,851
| +55% | +$3.74M |
|
44
Intercontinental Exchange
ICE
$100B
| $10.5M | 0.34% |
111,546
+90,200
| +423% | +$8.48M |
|
45
Paychex
PAYX
$48.8B
| $10.4M | 0.33% |
91,328
+32,386
| +55% | +$3.69M |
|
46
Blackrock
BLK
$171B
| $10.3M | 0.33% |
16,863
+848
| +5% | +$516K |
|
47
Home Depot
HD
$408B
| $10.3M | 0.33% |
37,411
+6,928
| +23% | +$1.9M |
|
48
Starbucks
SBUX
$98.9B
| $10.2M | 0.33% |
132,880
+65,023
| +96% | +$4.97M |
|
49
ServiceNow
NOW
$184B
| $9.93M | 0.32% |
20,879
-1,733
| -8% | -$824K |
|
50
Altria Group
MO
$113B
| $9.86M | 0.32% |
236,155
+97,285
| +70% | +$4.06M |
|