GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+7.52%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.13B
AUM Growth
+$4.13B
(+16%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,425
New
224
Increased
633
Reduced
442
Closed
116
Top Buys
| 1 |
Gotham 1000 Value ETF
GVLU
|
$51.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$19.1M |
| 4 |
DuPont de Nemours
DD
|
$13.8M |
| 5 |
GE HealthCare
GEHC
|
$10.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$18.2M |
| 2 |
Accenture
ACN
|
$13.3M |
| 3 |
Qualcomm
QCOM
|
$11.6M |
| 4 |
Humana
HUM
|
$9.93M |
| 5 |
Salesforce
CRM
|
$9.81M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $13.4M | 0.33% |
82,219
+5,544
| +7% | +$905K |
|
27
Constellation Energy
CEG
$96.4B
| $13.4M | 0.32% |
170,133
+35,254
| +26% | +$2.77M |
|
28
Adobe
ADBE
$148B
| $13.3M | 0.32% |
34,419
-758
| -2% | -$292K |
|
29
CVS Health
CVS
$93B
| $13.1M | 0.32% |
176,299
+75,695
| +75% | +$5.62M |
|
30
Procter & Gamble
PG
$370B
| $12.8M | 0.31% |
86,377
+5,333
| +7% | +$793K |
|
31
ConocoPhillips
COP
$118B
| $12.6M | 0.31% |
127,193
+32,699
| +35% | +$3.24M |
|
32
AT&T
T
$208B
| $12.6M | 0.3% |
652,987
+89,262
| +16% | +$1.72M |
|
|
33
Salesforce
CRM
$245B
| $12.4M | 0.3% |
61,975
-49,093
| -44% | -$9.81M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.2M | 0.3% |
182,870
+11,317
| +7% | +$757K |
|
35
NVIDIA
NVDA
$4.15T
| $12.2M | 0.3% |
43,979
+3,091
| +8% | +$859K |
|
36
Hilton Worldwide
HLT
$64.7B
| $12M | 0.29% |
85,332
+21,322
| +33% | +$3M |
|
37
ServiceNow
NOW
$191B
| $11.8M | 0.29% |
25,452
-2,331
| -8% | -$1.08M |
|
38
Kimberly-Clark
KMB
$42.5B
| $11.8M | 0.29% |
88,102
+38,023
| +76% | +$5.1M |
|
39
Moderna
MRNA
$9.36B
| $11.8M | 0.29% |
76,707
-3,835
| -5% | -$589K |
|
40
Applied Materials
AMAT
$124B
| $11.5M | 0.28% |
93,825
-2,870
| -3% | -$353K |
|
41
Keurig Dr Pepper
KDP
$39.5B
| $11.5M | 0.28% |
325,184
+191,698
| +144% | +$6.76M |
|
42
ON Semiconductor
ON
$19.5B
| $11.2M | 0.27% |
136,402
-51,477
| -27% | -$4.24M |
|
43
General Motors
GM
$55B
| $11M | 0.27% |
299,975
-103,707
| -26% | -$3.8M |
|
44
Centene
CNC
$14.8B
| $10.9M | 0.26% |
172,099
+89,920
| +109% | +$5.68M |
|
45
Marathon Petroleum
MPC
$54.4B
| $10.8M | 0.26% |
80,421
-18,827
| -19% | -$2.54M |
|
46
Gartner
IT
$18.8B
| $10.8M | 0.26% |
33,258
+22,537
| +210% | +$7.34M |
|
47
NXP Semiconductors
NXPI
$57.5B
| $10.8M | 0.26% |
57,660
-16,901
| -23% | -$3.15M |
|
48
Skyworks Solutions
SWKS
$10.9B
| $10.4M | 0.25% |
88,083
+47,439
| +117% | +$5.6M |
|
49
Exelon
EXC
$43.8B
| $10.4M | 0.25% |
247,630
+21,589
| +10% | +$904K |
|
50
Tapestry
TPR
$21.7B
| $10.4M | 0.25% |
240,094
+54,484
| +29% | +$2.35M |
|