GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
This Quarter Return
-2.16%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.84B
AUM Growth
+$4.84B
Cap. Flow
+$382M
Cap. Flow %
7.89%
Top 10 Hldgs %
22.48%
Holding
1,436
New
142
Increased
624
Reduced
528
Closed
123

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$70.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.1M
3
KVUE icon
Kenvue
KVUE
$15.1M
4
EMR icon
Emerson Electric
EMR
$13.2M
5
NVDA icon
NVIDIA
NVDA
$12.9M

Top Sells

1
EOG icon
EOG Resources
EOG
$9.93M
2
MSI icon
Motorola Solutions
MSI
$7.65M
3
UNVR
Univar Solutions Inc.
UNVR
$7.53M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$6.58M
5
DD icon
DuPont de Nemours
DD
$6.38M

Sector Composition

1 Technology 18.56%
2 Industrials 12.68%
3 Consumer Discretionary 10.56%
4 Healthcare 9.63%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$17.3M 0.36%
522,921
-9,267
-2% -$307K
CMCSA icon
27
Comcast
CMCSA
$125B
$15.3M 0.32%
345,928
-5,463
-2% -$242K
KVUE icon
28
Kenvue
KVUE
$39.2B
$15.1M 0.31%
+750,862
New +$15.1M
ORCL icon
29
Oracle
ORCL
$628B
$14.6M 0.3%
137,549
+37,613
+38% +$3.98M
KO icon
30
Coca-Cola
KO
$297B
$14.5M 0.3%
259,519
+87,913
+51% +$4.92M
NFLX icon
31
Netflix
NFLX
$521B
$14.5M 0.3%
38,433
+9,939
+35% +$3.75M
SJM icon
32
J.M. Smucker
SJM
$12B
$13.9M 0.29%
113,254
+28,762
+34% +$3.54M
CF icon
33
CF Industries
CF
$13.7B
$13.9M 0.29%
161,817
+24,077
+17% +$2.06M
GILD icon
34
Gilead Sciences
GILD
$140B
$13.5M 0.28%
179,649
+68,646
+62% +$5.14M
RSG icon
35
Republic Services
RSG
$72.6B
$13.4M 0.28%
94,047
+45,640
+94% +$6.5M
GIS icon
36
General Mills
GIS
$26.6B
$13.4M 0.28%
209,408
+102,359
+96% +$6.55M
GE icon
37
GE Aerospace
GE
$293B
$13M 0.27%
117,836
-7,366
-6% -$814K
ADBE icon
38
Adobe
ADBE
$148B
$13M 0.27%
25,404
-8,344
-25% -$4.25M
LMT icon
39
Lockheed Martin
LMT
$105B
$12.9M 0.27%
31,558
+3,970
+14% +$1.62M
WMT icon
40
Walmart
WMT
$793B
$12.6M 0.26%
78,559
-29,458
-27% -$4.71M
T icon
41
AT&T
T
$208B
$12.5M 0.26%
829,137
+133,603
+19% +$2.01M
KMB icon
42
Kimberly-Clark
KMB
$42.5B
$12.4M 0.26%
103,016
+849
+0.8% +$103K
GD icon
43
General Dynamics
GD
$86.8B
$12.4M 0.26%
56,230
+16,194
+40% +$3.58M
APO icon
44
Apollo Global Management
APO
$75.9B
$12.4M 0.26%
137,897
-8
-0% -$718
MPC icon
45
Marathon Petroleum
MPC
$54.4B
$12.1M 0.25%
80,016
-2,861
-3% -$433K
BMY icon
46
Bristol-Myers Squibb
BMY
$96.7B
$12M 0.25%
207,405
+52,110
+34% +$3.02M
HLT icon
47
Hilton Worldwide
HLT
$64.7B
$12M 0.25%
80,155
-6,900
-8% -$1.04M
BA icon
48
Boeing
BA
$176B
$11.7M 0.24%
60,853
+14,593
+32% +$2.8M
KLAC icon
49
KLA
KLAC
$111B
$11.6M 0.24%
25,381
+11,523
+83% +$5.29M
MCHP icon
50
Microchip Technology
MCHP
$34.2B
$11.4M 0.24%
146,589
+32,309
+28% +$2.52M
1
2
3 4 5