GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+1.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.5B
AUM Growth
+$880M
(+9.1%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,557
New
155
Increased
628
Reduced
586
Closed
136
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 2 |
Apple
AAPL
|
$22.8M |
| 3 |
Gotham 1000 Value ETF
GVLU
|
$20.7M |
| 4 |
General Dynamics
GD
|
$20.5M |
| 5 |
Schlumberger
SLB
|
$15M |
Top Sells
| 1 |
Applovin
APP
|
$27.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$24.5M |
| 3 |
NVIDIA
NVDA
|
$23.6M |
| 4 |
Devon Energy
DVN
|
$15.2M |
| 5 |
NRG Energy
NRG
|
$10.9M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 11.57% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 8.66% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $28.4M | 0.27% |
195,934
+92,679
| +90% | +$13.4M |
|
27
Williams-Sonoma
WSM
$23.4B
| $28.3M | 0.27% |
153,070
+55,229
| +56% | +$10.2M |
|
28
Tesla
TSLA
$1.08T
| $27.6M | 0.26% |
68,319
+2,109
| +3% | +$852K |
|
29
Caterpillar
CAT
$194B
| $27.2M | 0.26% |
75,020
-1,336
| -2% | -$485K |
|
30
Expedia Group
EXPE
$26.3B
| $26.8M | 0.25% |
143,738
+19,430
| +16% | +$3.62M |
|
31
Emerson Electric
EMR
$72.9B
| $26.6M | 0.25% |
214,352
+74,838
| +54% | +$9.27M |
|
32
Dominion Energy
D
$50.3B
| $26.3M | 0.25% |
488,062
+274,339
| +128% | +$14.8M |
|
33
Gen Digital
GEN
$18.3B
| $25.9M | 0.25% |
945,868
+29,440
| +3% | +$806K |
|
34
EOG Resources
EOG
$65.8B
| $25.8M | 0.24% |
210,507
+85,300
| +68% | +$10.5M |
|
|
35
Schlumberger
SLB
$52.2B
| $25.3M | 0.24% |
659,480
+391,632
| +146% | +$15M |
|
|
36
Applovin
APP
$165B
| $25.3M | 0.24% |
78,045
-84,970
| -52% | -$27.5M |
|
37
Leidos
LDOS
$22.8B
| $25M | 0.24% |
173,414
+72,589
| +72% | +$10.5M |
|
38
Hilton Worldwide
HLT
$64.7B
| $24.4M | 0.23% |
98,722
-19,075
| -16% | -$4.71M |
|
39
Hologic
HOLX
$14.7B
| $24.3M | 0.23% |
337,269
+88,332
| +35% | +$6.37M |
|
40
lululemon athletica
LULU
$23.8B
| $24.1M | 0.23% |
62,945
-3,360
| -5% | -$1.28M |
|
41
PayPal
PYPL
$66.5B
| $23.9M | 0.23% |
279,862
-63,370
| -18% | -$5.41M |
|
42
Mondelez International
MDLZ
$79.3B
| $23.8M | 0.23% |
399,171
+114,090
| +40% | +$6.81M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $23.8M | 0.23% |
70,474
-7,059
| -9% | -$2.38M |
|
44
Lincoln Electric
LECO
$13.3B
| $23.7M | 0.22% |
126,343
-26,261
| -17% | -$4.92M |
|
45
Automatic Data Processing
ADP
$121B
| $23.7M | 0.22% |
80,882
-6,256
| -7% | -$1.83M |
|
46
Gilead Sciences
GILD
$140B
| $23.7M | 0.22% |
256,041
+873
| +0.3% | +$80.6K |
|
47
LKQ Corp
LKQ
$8.23B
| $23.5M | 0.22% |
640,066
+304,142
| +91% | +$11.2M |
|
48
Vanguard Total Bond Market
BND
$133B
| $23.4M | 0.22% |
326,019
+6,181
| +2% | +$444K |
|
49
NetApp
NTAP
$23.2B
| $23.3M | 0.22% |
200,421
+34,927
| +21% | +$4.05M |
|
50
CrowdStrike
CRWD
$104B
| $22.9M | 0.22% |
66,866
-8,889
| -12% | -$3.04M |
|