GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+8.41%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.36B
AUM Growth
+$2.36B
(+5.3%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
1,160
New
181
Increased
352
Reduced
439
Closed
178
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
| 2 |
Automatic Data Processing
ADP
|
$8.08M |
| 3 |
HES
Hess
HES
|
$7.71M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$7.32M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.73M |
Top Sells
| 1 |
eBay
EBAY
|
$9.96M |
| 2 |
TransDigm Group
TDG
|
$9.18M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.67M |
| 4 |
Howmet Aerospace
HWM
|
$7.05M |
| 5 |
Devon Energy
DVN
|
$6.94M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$60.8B
| $8.5M | 0.36% |
26,635
-3,943
| -13% | -$1.26M |
|
52
Labcorp
LH
$22.8B
| $8.22M | 0.35% |
34,697
+2,411
| +7% | +$571K |
|
53
Weyerhaeuser
WY
$17.9B
| $8.18M | 0.35% |
237,783
+54,898
| +30% | +$1.89M |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.05M | 0.34% |
43,797
+2,697
| +7% | +$495K |
|
55
General Motors
GM
$55B
| $8.01M | 0.34% |
135,380
-22,911
| -14% | -$1.36M |
|
56
IBM
IBM
$227B
| $7.97M | 0.34% |
56,878
-3,677
| -6% | -$515K |
|
57
Qorvo
QRVO
$8.42B
| $7.88M | 0.33% |
40,281
+19,818
| +97% | +$3.88M |
|
58
Yum! Brands
YUM
$40.1B
| $7.86M | 0.33% |
68,345
+4,515
| +7% | +$519K |
|
59
Constellation Brands
STZ
$25.8B
| $7.72M | 0.33% |
32,987
+5,236
| +19% | +$1.22M |
|
|
HES
60
DELISTED
Hess
HES
| $7.71M | 0.33% |
+88,277
| New | +$7.71M |
|
61
Corning
GLW
$59.4B
| $7.68M | 0.33% |
187,815
+107,809
| +135% | +$4.41M |
|
62
CSX Corp
CSX
$60.2B
| $7.66M | 0.32% |
238,910
+110,879
| +87% | +$3.56M |
|
63
Honeywell
HON
$136B
| $7.64M | 0.32% |
34,816
+8,609
| +33% | +$1.89M |
|
64
Elevance Health
ELV
$72.4B
| $7.6M | 0.32% |
19,912
+7,633
| +62% | +$2.91M |
|
65
Altria Group
MO
$112B
| $7.6M | 0.32% |
159,444
+19,557
| +14% | +$932K |
|
66
LKQ Corp
LKQ
$8.23B
| $7.6M | 0.32% |
154,439
+9,342
| +6% | +$460K |
|
67
JPMorgan Chase
JPM
$824B
| $7.41M | 0.31% |
47,659
+13,427
| +39% | +$2.09M |
|
68
Paychex
PAYX
$48.8B
| $7.38M | 0.31% |
68,790
+5,099
| +8% | +$547K |
|
69
HCA Healthcare
HCA
$95.4B
| $7.35M | 0.31% |
35,570
+9,849
| +38% | +$2.04M |
|
70
Colgate-Palmolive
CL
$67.7B
| $7.35M | 0.31% |
90,363
-7,095
| -7% | -$577K |
|
71
Dow Inc
DOW
$17B
| $7.35M | 0.31% |
116,065
+40,882
| +54% | +$2.59M |
|
72
Ford
F
$46.2B
| $7.32M | 0.31% |
492,815
-196,030
| -28% | -$2.91M |
|
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $7.32M | 0.31% |
+36,305
| New | +$7.32M |
|
74
NetApp
NTAP
$23.2B
| $7.3M | 0.31% |
89,219
+32,194
| +56% | +$2.63M |
|
75
Freeport-McMoran
FCX
$66.3B
| $7.3M | 0.31% |
196,578
+8,386
| +4% | +$311K |
|