GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
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
+$1.44B
(+14%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
15.42%
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 | 11.36% |
| 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 | |
|---|---|---|---|---|---|---|
476
Element Solutions
ESI
$6.35B
| $6.35M | 0.05% |
280,760
+33,483
| +14% | +$757K |
|
477
Phillips 66
PSX
$52.6B
| $6.34M | 0.05% |
51,313
-100,217
| -66% | -$12.4M |
|
478
Reynolds Consumer Products
REYN
$4.83B
| $6.3M | 0.05% |
264,054
-52,582
| -17% | -$1.25M |
|
479
Travelers Companies
TRV
$61.8B
| $6.27M | 0.05% |
23,705
-6,985
| -23% | -$1.85M |
|
480
Accenture
ACN
$159B
| $6.27M | 0.05% |
20,089
+2,683
| +15% | +$837K |
|
481
Jazz Pharmaceuticals
JAZZ
$7.88B
| $6.26M | 0.05% |
50,395
+35,304
| +234% | +$4.38M |
|
482
Eli Lilly
LLY
$662B
| $6.23M | 0.05% |
7,547
+1,768
| +31% | +$1.46M |
|
483
Palo Alto Networks
PANW
$132B
| $6.21M | 0.05% |
36,417
-8,064
| -18% | -$1.38M |
|
484
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $6.16M | 0.05% |
121,501
-19,832
| -14% | -$1M |
|
485
Seagate
STX
$40.2B
| $6.11M | 0.05% |
71,911
+26,773
| +59% | +$2.27M |
|
486
Kimco Realty
KIM
$15.3B
| $6.03M | 0.05% |
283,674
+66,643
| +31% | +$1.42M |
|
487
Baker Hughes
BKR
$45B
| $6.01M | 0.05% |
136,837
+24,101
| +21% | +$1.06M |
|
488
Coterra Energy
CTRA
$18.2B
| $5.91M | 0.05% |
204,628
-69,207
| -25% | -$2M |
|
489
Yeti Holdings
YETI
$2.9B
| $5.86M | 0.05% |
176,890
+101,575
| +135% | +$3.36M |
|
490
Garmin
GRMN
$46.1B
| $5.82M | 0.05% |
26,790
-4,742
| -15% | -$1.03M |
|
491
Simpson Manufacturing
SSD
$8.14B
| $5.82M | 0.05% |
37,026
+1,564
| +4% | +$246K |
|
492
A.O. Smith
AOS
$10.4B
| $5.77M | 0.05% |
88,232
+32,615
| +59% | +$2.13M |
|
493
Sight Sciences
SGHT
$193M
| $5.74M | 0.05% |
+95,889
| New | +$5.74M |
|
494
Albertsons Companies
ACI
$10.8B
| $5.68M | 0.05% |
258,487
+32,188
| +14% | +$708K |
|
495
Coca-Cola
KO
$290B
| $5.67M | 0.05% |
79,173
-77,047
| -49% | -$5.52M |
|
496
Advanced Micro Devices
AMD
$246B
| $5.67M | 0.05% |
55,182
+6,822
| +14% | +$701K |
|
497
Iron Mountain
IRM
$27.3B
| $5.65M | 0.05% |
65,684
-20,873
| -24% | -$1.8M |
|
498
Kenvue
KVUE
$35.4B
| $5.65M | 0.05% |
235,412
+15,774
| +7% | +$378K |
|
499
Acuity Brands
AYI
$10.3B
| $5.6M | 0.05% |
21,252
+5,440
| +34% | +$1.43M |
|
|
NGD
500
New Gold Inc
NGD
$5.16B
| $5.59M | 0.05% |
1,508,054
+17,843
| +1% | +$66.2K |
|