GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-2.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
+$12B
(+14%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
1,689
New
268
Increased
781
Reduced
450
Closed
148
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$510M |
| 2 |
Amazon
AMZN
|
$70.9M |
| 3 |
Apple
AAPL
|
$38.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$23M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$24.3M |
| 2 |
Dominion Energy
D
|
$18.4M |
| 3 |
GE Aerospace
GE
|
$18.1M |
| 4 |
Johnson & Johnson
JNJ
|
$16.7M |
| 5 |
EOG Resources
EOG
|
$16.2M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Industrials | 11.39% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 7.92% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$18.3B
| $29.3M | 0.24% |
1,104,185
+158,317
| +17% | +$4.2M |
|
27
NRG Energy
NRG
$28.4B
| $28.7M | 0.24% |
300,465
-58,247
| -16% | -$5.56M |
|
28
LyondellBasell Industries
LYB
$17.4B
| $28.3M | 0.24% |
401,488
+176,979
| +79% | +$12.5M |
|
29
Gilead Sciences
GILD
$140B
| $28.1M | 0.23% |
250,994
-5,047
| -2% | -$566K |
|
30
Evergy
EVRG
$16.4B
| $28.1M | 0.23% |
407,696
+157,497
| +63% | +$10.9M |
|
31
United Therapeutics
UTHR
$17.7B
| $27.5M | 0.23% |
89,342
+28,163
| +46% | +$8.68M |
|
32
PPG Industries
PPG
$24.6B
| $27.3M | 0.23% |
249,387
+70,416
| +39% | +$7.7M |
|
|
AMED
33
DELISTED
Amedisys
AMED
| $27.1M | 0.23% |
292,064
+45,146
| +18% | +$4.18M |
|
34
Automatic Data Processing
ADP
$121B
| $27M | 0.23% |
88,365
+7,483
| +9% | +$2.29M |
|
35
Brown & Brown
BRO
$31.4B
| $26.7M | 0.22% |
214,896
+11,963
| +6% | +$1.49M |
|
36
Fox Class A
FOXA
$26.8B
| $26.7M | 0.22% |
472,170
+36,451
| +8% | +$2.06M |
|
37
TransDigm Group
TDG
$72B
| $26.5M | 0.22% |
19,169
+1,351
| +8% | +$1.87M |
|
38
AT&T
T
$208B
| $26.2M | 0.22% |
928,041
+163,501
| +21% | +$4.62M |
|
39
Walt Disney
DIS
$211B
| $26.1M | 0.22% |
264,489
-19,096
| -7% | -$1.88M |
|
40
Palantir
PLTR
$367B
| $26.1M | 0.22% |
309,263
+67,089
| +28% | +$5.66M |
|
41
Vanguard Total Bond Market
BND
$133B
| $26M | 0.22% |
354,209
+28,190
| +9% | +$2.07M |
|
42
Howmet Aerospace
HWM
$70.3B
| $25.8M | 0.22% |
198,942
+44,801
| +29% | +$5.81M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $25.7M | 0.21% |
81,330
+10,856
| +15% | +$3.44M |
|
44
Teledyne Technologies
TDY
$25.5B
| $25.4M | 0.21% |
50,957
+7,944
| +18% | +$3.95M |
|
45
Tesla
TSLA
$1.08T
| $25.3M | 0.21% |
97,717
+29,398
| +43% | +$7.62M |
|
46
Republic Services
RSG
$72.6B
| $25.1M | 0.21% |
103,607
+22,678
| +28% | +$5.49M |
|
47
Schlumberger
SLB
$52.2B
| $24.9M | 0.21% |
594,772
-64,708
| -10% | -$2.7M |
|
48
Clearway Energy Class C
CWEN
$3.38B
| $24.7M | 0.21% |
814,841
+359,876
| +79% | +$10.9M |
|
49
Booking.com
BKNG
$181B
| $24.6M | 0.21% |
5,350
+966
| +22% | +$4.45M |
|
50
Williams-Sonoma
WSM
$23.4B
| $24.6M | 0.21% |
155,681
+2,611
| +2% | +$413K |
|