GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+11.1%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.62B
AUM Growth
+$6.62B
(+23%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,490
New
166
Increased
708
Reduced
476
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$134M |
| 2 |
NVIDIA
NVDA
|
$34.7M |
| 3 |
Duke Energy
DUK
|
$18.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$15.5M |
| 5 |
Qorvo
QRVO
|
$12M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$21.8M |
| 2 |
Hologic
HOLX
|
$10.6M |
| 3 |
J.M. Smucker
SJM
|
$10.6M |
| 4 |
Emerson Electric
EMR
|
$9.35M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$9M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Healthcare | 8.81% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $20.7M | 0.31% |
730,823
+547,392
| +298% | +$15.5M |
|
|
27
Duke Energy
DUK
$94.5B
| $20.5M | 0.31% |
211,854
+193,834
| +1,076% | +$18.7M |
|
28
Hilton Worldwide
HLT
$64.7B
| $20.2M | 0.3% |
94,498
+14,575
| +18% | +$3.11M |
|
29
Applied Materials
AMAT
$124B
| $20.1M | 0.3% |
97,670
-10,824
| -10% | -$2.23M |
|
30
Comcast
CMCSA
$125B
| $20.1M | 0.3% |
463,871
+119,669
| +35% | +$5.19M |
|
31
Home Depot
HD
$406B
| $19.8M | 0.3% |
51,563
+8,571
| +20% | +$3.29M |
|
32
Caterpillar
CAT
$194B
| $19.6M | 0.3% |
53,448
-5,194
| -9% | -$1.9M |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $18.8M | 0.28% |
346,210
+87,060
| +34% | +$4.72M |
|
34
Coca-Cola
KO
$297B
| $18.7M | 0.28% |
305,967
+81,922
| +37% | +$5.01M |
|
35
Salesforce
CRM
$245B
| $18.7M | 0.28% |
62,030
-13,061
| -17% | -$3.93M |
|
36
Visa
V
$681B
| $18.5M | 0.28% |
66,117
+8,341
| +14% | +$2.33M |
|
37
Deckers Outdoor
DECK
$18.3B
| $17.9M | 0.27% |
113,904
+44,898
| +65% | +$7.04M |
|
38
General Motors
GM
$55B
| $17.7M | 0.27% |
390,129
-62,344
| -14% | -$2.83M |
|
39
Booking.com
BKNG
$181B
| $17.5M | 0.26% |
4,822
+979
| +25% | +$3.55M |
|
40
Masco
MAS
$15.1B
| $17.2M | 0.26% |
218,518
+34,514
| +19% | +$2.72M |
|
41
Tapestry
TPR
$21.7B
| $17M | 0.26% |
357,661
-36,866
| -9% | -$1.75M |
|
42
Cleveland-Cliffs
CLF
$5.18B
| $16.4M | 0.25% |
720,698
+102,693
| +17% | +$2.34M |
|
43
Medtronic
MDT
$118B
| $16M | 0.24% |
183,830
+134,621
| +274% | +$11.7M |
|
44
Gen Digital
GEN
$18.3B
| $15.7M | 0.24% |
703,084
+72,497
| +11% | +$1.62M |
|
45
Netflix
NFLX
$521B
| $15.7M | 0.24% |
25,869
+4,847
| +23% | +$2.94M |
|
46
Walt Disney
DIS
$211B
| $15.6M | 0.24% |
127,808
-40,083
| -24% | -$4.9M |
|
47
Ingersoll Rand
IR
$30.8B
| $15.3M | 0.23% |
161,087
+75,758
| +89% | +$7.19M |
|
48
Lockheed Martin
LMT
$105B
| $15.2M | 0.23% |
33,471
+2,764
| +9% | +$1.26M |
|
49
Mondelez International
MDLZ
$79.3B
| $15.2M | 0.23% |
216,962
+42,131
| +24% | +$2.95M |
|
50
Marathon Petroleum
MPC
$54.4B
| $15.1M | 0.23% |
75,049
-4,967
| -6% | -$1M |
|