GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
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
+$243M
(+5.3%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,436
New
141
Increased
623
Reduced
529
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
| 3 |
Kenvue
KVUE
|
$15.1M |
| 4 |
Emerson Electric
EMR
|
$13.2M |
| 5 |
NVIDIA
NVDA
|
$12.9M |
Top Sells
| 1 |
EOG Resources
EOG
|
$9.93M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
476
Adient
ADNT
$2B
| $2.62M | 0.05% |
71,489
+50,754
| +245% | +$1.86M |
|
477
Harley-Davidson
HOG
$3.67B
| $2.62M | 0.05% |
+79,265
| New | +$2.62M |
|
478
Starbucks
SBUX
$97.1B
| $2.62M | 0.05% |
28,673
-24,637
| -46% | -$2.25M |
|
479
MKS Inc. Common Stock
MKSI
$7.02B
| $2.61M | 0.05% |
30,161
-4,486
| -13% | -$388K |
|
480
Bruker
BRKR
$4.68B
| $2.61M | 0.05% |
41,880
+23,353
| +126% | +$1.45M |
|
481
Westlake Corp
WLK
$11.5B
| $2.6M | 0.05% |
20,838
-34,273
| -62% | -$4.27M |
|
482
Reliance Steel & Aluminium
RS
$15.7B
| $2.59M | 0.05% |
9,870
+1,853
| +23% | +$486K |
|
483
Lamar Advertising Co
LAMR
$13B
| $2.59M | 0.05% |
30,992
+12,903
| +71% | +$1.08M |
|
484
Schneider National
SNDR
$4.3B
| $2.57M | 0.05% |
92,875
-4,447
| -5% | -$123K |
|
485
Western Digital
WDC
$31.9B
| $2.56M | 0.05% |
74,285
+21,899
| +42% | +$755K |
|
486
First American
FAF
$6.83B
| $2.56M | 0.05% |
45,292
+18,628
| +70% | +$1.05M |
|
487
Baxter International
BAX
$12.5B
| $2.55M | 0.05% |
67,464
-84,302
| -56% | -$3.18M |
|
|
X
488
DELISTED
US Steel
X
| $2.54M | 0.05% |
78,193
+115
| +0.1% | +$3.74K |
|
489
VF Corp
VFC
$5.86B
| $2.52M | 0.05% |
142,808
+107,770
| +308% | +$1.9M |
|
490
Newmont
NEM
$83.7B
| $2.52M | 0.05% |
68,115
+21,536
| +46% | +$796K |
|
491
Helmerich & Payne
HP
$2.01B
| $2.51M | 0.05% |
59,596
+28,675
| +93% | +$1.21M |
|
492
Travelers Companies
TRV
$62B
| $2.48M | 0.05% |
15,209
+899
| +6% | +$147K |
|
493
Coca-Cola Consolidated
COKE
$10.5B
| $2.48M | 0.05% |
38,990
+23,970
| +160% | +$1.53M |
|
494
Driven Brands
DRVN
$3.11B
| $2.47M | 0.05% |
+196,460
| New | +$2.47M |
|
495
Jacobs Solutions
J
$17.4B
| $2.46M | 0.05% |
21,821
+3,314
| +18% | +$374K |
|
496
McCormick & Company Non-Voting
MKC
$19B
| $2.46M | 0.05% |
32,487
-7,260
| -18% | -$549K |
|
497
WEX
WEX
$5.87B
| $2.45M | 0.05% |
13,052
-1,115
| -8% | -$210K |
|
498
Pinterest
PINS
$25.8B
| $2.45M | 0.05% |
90,800
-13
| -0% | -$351 |
|
499
DT Midstream
DTM
$10.7B
| $2.41M | 0.05% |
45,504
-435
| -0.9% | -$23K |
|
500
Alliant Energy
LNT
$16.6B
| $2.39M | 0.05% |
49,354
-25,508
| -34% | -$1.24M |
|