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
$3.34B
AUM Growth
+$3.34B
(+7.2%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,300
New
196
Increased
566
Reduced
388
Closed
144
Top Buys
| 1 |
Snowflake
SNOW
|
$72.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$37.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 4 |
Adobe
ADBE
|
$9.33M |
| 5 |
Cardinal Health
CAH
|
$9.22M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.8M |
| 2 |
Intuit
INTU
|
$9.7M |
| 3 |
Marathon Petroleum
MPC
|
$6.97M |
| 4 |
Warner Bros
WBD
|
$6.45M |
| 5 |
TJX Companies
TJX
|
$6.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 12.05% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.8B
| $12.5M | 0.37% |
333,698
-100,138
| -23% | -$3.75M |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $12.2M | 0.36% |
171,386
+45,754
| +36% | +$3.25M |
|
28
General Dynamics
GD
$86.8B
| $12.2M | 0.36% |
57,348
-16,318
| -22% | -$3.46M |
|
29
Qualcomm
QCOM
$170B
| $12M | 0.36% |
106,323
-46,134
| -30% | -$5.21M |
|
30
CF Industries
CF
$13.7B
| $11.8M | 0.35% |
122,940
-8,262
| -6% | -$795K |
|
31
McDonald's
MCD
$226B
| $11.7M | 0.35% |
50,491
+21,789
| +76% | +$5.03M |
|
32
Applied Materials
AMAT
$124B
| $11.6M | 0.35% |
141,385
+33,641
| +31% | +$2.76M |
|
33
UnitedHealth
UNH
$279B
| $11.5M | 0.34% |
22,748
-1,522
| -6% | -$769K |
|
34
Centene
CNC
$14.8B
| $11.3M | 0.34% |
144,646
+110,490
| +323% | +$8.6M |
|
35
Walt Disney
DIS
$211B
| $11.2M | 0.33% |
118,388
+74,890
| +172% | +$7.06M |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $10.9M | 0.33% |
37,607
+8,791
| +31% | +$2.55M |
|
37
Salesforce
CRM
$245B
| $10.8M | 0.32% |
74,826
+20,875
| +39% | +$3M |
|
38
Blackrock
BLK
$170B
| $10.3M | 0.31% |
18,802
+1,939
| +11% | +$1.07M |
|
39
Ford
F
$46.2B
| $10.2M | 0.3% |
907,745
+586,897
| +183% | +$6.57M |
|
40
Lockheed Martin
LMT
$105B
| $10.1M | 0.3% |
26,117
-1,333
| -5% | -$515K |
|
41
Netflix
NFLX
$521B
| $10M | 0.3% |
42,639
+8,290
| +24% | +$1.95M |
|
42
Abbott
ABT
$230B
| $9.95M | 0.3% |
102,865
-12,293
| -11% | -$1.19M |
|
43
The Mosaic Company
MOS
$10.4B
| $9.81M | 0.29% |
203,039
+120,459
| +146% | +$5.82M |
|
44
Oracle
ORCL
$628B
| $9.77M | 0.29% |
159,892
-100,495
| -39% | -$6.14M |
|
45
Qualys
QLYS
$4.9B
| $9.76M | 0.29% |
70,034
+65,952
| +1,616% | +$9.19M |
|
|
46
Cardinal Health
CAH
$36B
| $9.67M | 0.29% |
144,999
+138,227
| +2,041% | +$9.22M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.57M | 0.29% |
181,650
+34,610
| +24% | +$1.82M |
|
48
3M
MMM
$81B
| $9.56M | 0.29% |
86,549
+36,956
| +75% | +$4.08M |
|
49
ServiceNow
NOW
$191B
| $9.53M | 0.29% |
25,230
+4,351
| +21% | +$1.64M |
|
50
Mastercard
MA
$536B
| $9.4M | 0.28% |
33,056
-517
| -2% | -$147K |
|