GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+12.51%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.39B
AUM Growth
+$5.39B
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,470
New
157
Increased
497
Reduced
645
Closed
146
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.3M |
| 2 |
Gotham Enhanced 500 ETF
GSPY
|
$37.8M |
| 3 |
PayPal
PYPL
|
$18.6M |
| 4 |
Veralto
VLTO
|
$9.39M |
| 5 |
Fiserv
FI
|
$9.19M |
Top Sells
| 1 |
Lam Research
LRCX
|
$14.6M |
| 2 |
Pfizer
PFE
|
$13.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 4 |
Valvoline
VVV
|
$10.1M |
| 5 |
Boeing
BA
|
$10M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 8.73% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $16.4M | 0.3% |
113,194
+49,887
| +79% | +$7.22M |
|
27
General Motors
GM
$55B
| $16.3M | 0.3% |
452,473
+170,977
| +61% | +$6.14M |
|
28
AT&T
T
$208B
| $16.1M | 0.3% |
959,272
+130,135
| +16% | +$2.18M |
|
29
Procter & Gamble
PG
$370B
| $15.9M | 0.3% |
108,750
+38,983
| +56% | +$5.71M |
|
30
Hologic
HOLX
$14.7B
| $15.9M | 0.29% |
222,128
+77,663
| +54% | +$5.55M |
|
31
Merck
MRK
$210B
| $15.7M | 0.29% |
144,208
+53,836
| +60% | +$5.87M |
|
32
Emerson Electric
EMR
$72.9B
| $15.2M | 0.28% |
156,490
-48,337
| -24% | -$4.7M |
|
33
Walt Disney
DIS
$211B
| $15.2M | 0.28% |
167,891
+91,382
| +119% | +$8.25M |
|
34
Comcast
CMCSA
$125B
| $15.1M | 0.28% |
344,202
-1,726
| -0.5% | -$75.7K |
|
35
Visa
V
$681B
| $15M | 0.28% |
57,776
+14,956
| +35% | +$3.89M |
|
36
Home Depot
HD
$406B
| $14.9M | 0.28% |
42,992
+12,210
| +40% | +$4.23M |
|
37
Hilton Worldwide
HLT
$64.7B
| $14.6M | 0.27% |
79,923
-232
| -0.3% | -$42.2K |
|
38
Tapestry
TPR
$21.7B
| $14.5M | 0.27% |
394,527
+114,704
| +41% | +$4.22M |
|
39
Gen Digital
GEN
$18.3B
| $14.4M | 0.27% |
630,587
+44,613
| +8% | +$1.02M |
|
40
Kimberly-Clark
KMB
$42.5B
| $14.4M | 0.27% |
118,349
+15,333
| +15% | +$1.86M |
|
41
Adobe
ADBE
$148B
| $14.3M | 0.27% |
23,964
-1,440
| -6% | -$859K |
|
42
Lockheed Martin
LMT
$105B
| $13.9M | 0.26% |
30,707
-851
| -3% | -$386K |
|
43
Qualys
QLYS
$4.9B
| $13.9M | 0.26% |
70,712
-41
| -0.1% | -$8.05K |
|
44
J.M. Smucker
SJM
$12B
| $13.8M | 0.26% |
109,251
-4,003
| -4% | -$506K |
|
45
Booking.com
BKNG
$181B
| $13.6M | 0.25% |
3,843
+678
| +21% | +$2.41M |
|
46
Pentair
PNR
$17.5B
| $13.4M | 0.25% |
184,336
+38,017
| +26% | +$2.76M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $13.3M | 0.25% |
259,150
+51,745
| +25% | +$2.66M |
|
48
Coca-Cola
KO
$297B
| $13.2M | 0.24% |
224,045
-35,474
| -14% | -$2.09M |
|
49
HP
HPQ
$26.8B
| $13M | 0.24% |
430,990
+35,715
| +9% | +$1.07M |
|
50
Skyworks Solutions
SWKS
$10.9B
| $12.8M | 0.24% |
114,063
-88,849
| -44% | -$9.99M |
|