GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+9.69%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.55B
AUM Growth
+$3.55B
(+6.4%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,351
New
195
Increased
469
Reduced
529
Closed
150
Top Buys
| 1 |
Humana
HUM
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 3 |
Lam Research
LRCX
|
$10.5M |
| 4 |
PayPal
PYPL
|
$10M |
| 5 |
ON Semiconductor
ON
|
$8.25M |
Top Sells
| 1 |
Adobe
ADBE
|
$11.8M |
| 2 |
Micron Technology
MU
|
$10.8M |
| 3 |
Parker-Hannifin
PH
|
$9.82M |
| 4 |
FedEx
FDX
|
$8.85M |
| 5 |
Moderna
MRNA
|
$8.16M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 12.01% |
| 3 | Industrials | 10.47% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $13.7M | 0.38% |
96,409
-11,736
| -11% | -$1.66M |
|
27
General Motors
GM
$55B
| $13.6M | 0.38% |
403,682
+237,822
| +143% | +$8M |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $13.3M | 0.37% |
184,358
+12,972
| +8% | +$933K |
|
29
Comcast
CMCSA
$125B
| $13.1M | 0.37% |
375,739
+58,001
| +18% | +$2.03M |
|
30
Coca-Cola
KO
$297B
| $13M | 0.37% |
205,109
-98,025
| -32% | -$6.24M |
|
31
McDonald's
MCD
$226B
| $13M | 0.37% |
49,247
-1,244
| -2% | -$328K |
|
32
Charter Communications
CHTR
$35.7B
| $12.9M | 0.36% |
38,000
+14,243
| +60% | +$4.83M |
|
33
Procter & Gamble
PG
$370B
| $12.3M | 0.35% |
81,044
+30,294
| +60% | +$4.59M |
|
34
Apollo Global Management
APO
$75.9B
| $12.1M | 0.34% |
189,342
+433
| +0.2% | +$27.6K |
|
|
35
Adobe
ADBE
$148B
| $11.8M | 0.33% |
35,177
-34,940
| -50% | -$11.8M |
|
36
Netflix
NFLX
$521B
| $11.8M | 0.33% |
40,036
-2,603
| -6% | -$768K |
|
37
NXP Semiconductors
NXPI
$57.5B
| $11.8M | 0.33% |
74,561
+23,517
| +46% | +$3.72M |
|
|
38
ON Semiconductor
ON
$19.5B
| $11.7M | 0.33% |
187,879
+132,317
| +238% | +$8.25M |
|
39
Constellation Energy
CEG
$96.4B
| $11.6M | 0.33% |
134,879
+42,560
| +46% | +$3.67M |
|
40
Marathon Petroleum
MPC
$54.4B
| $11.6M | 0.33% |
99,248
+8,892
| +10% | +$1.03M |
|
41
Expeditors International
EXPD
$16.3B
| $11.5M | 0.32% |
111,098
+20,558
| +23% | +$2.14M |
|
42
ConocoPhillips
COP
$118B
| $11.2M | 0.31% |
94,494
+18,599
| +25% | +$2.19M |
|
43
Intercontinental Exchange
ICE
$100B
| $11M | 0.31% |
106,758
-31,900
| -23% | -$3.27M |
|
44
Occidental Petroleum
OXY
$45.6B
| $10.8M | 0.3% |
171,751
+50,453
| +42% | +$3.18M |
|
45
3M
MMM
$81B
| $10.8M | 0.3% |
90,052
+3,503
| +4% | +$420K |
|
46
ServiceNow
NOW
$191B
| $10.8M | 0.3% |
27,783
+2,553
| +10% | +$991K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.6M | 0.3% |
171,553
-10,097
| -6% | -$622K |
|
48
DexCom
DXCM
$30.9B
| $10.6M | 0.3% |
93,306
+55,181
| +145% | +$6.25M |
|
49
AT&T
T
$208B
| $10.4M | 0.29% |
563,725
+173,584
| +44% | +$3.2M |
|
50
United Parcel Service
UPS
$72.3B
| $10.4M | 0.29% |
59,615
+12,370
| +26% | +$2.15M |
|