GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+9.54%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.1B
AUM Growth
+$3.1B
(+26%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
1,278
New
273
Increased
480
Reduced
364
Closed
152
Top Buys
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
$166M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 4 |
DTE Energy
DTE
|
$14.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$11.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$12.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$10.5M |
| 3 |
Automatic Data Processing
ADP
|
$9.84M |
| 4 |
Pfizer
PFE
|
$9.37M |
| 5 |
Eli Lilly
LLY
|
$8.62M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 11.56% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $9.98M | 0.32% |
150,457
-1,072
| -0.7% | -$71.1K |
|
52
Linde
LIN
$221B
| $9.8M | 0.32% |
28,292
+756
| +3% | +$262K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $9.79M | 0.32% |
147,200
+50,090
| +52% | +$3.33M |
|
54
Visa
V
$681B
| $9.76M | 0.31% |
45,040
-4,998
| -10% | -$1.08M |
|
55
Philip Morris
PM
$254B
| $9.72M | 0.31% |
102,323
+19,683
| +24% | +$1.87M |
|
56
Kraft Heinz
KHC
$31.9B
| $9.71M | 0.31% |
270,544
-24,018
| -8% | -$862K |
|
57
PayPal
PYPL
$66.5B
| $9.69M | 0.31% |
51,399
+14,170
| +38% | +$2.67M |
|
58
Ford
F
$46.2B
| $9.54M | 0.31% |
459,104
+4,592
| +1% | +$95.4K |
|
59
HP
HPQ
$26.8B
| $9.46M | 0.31% |
251,115
-74,872
| -23% | -$2.82M |
|
60
Procter & Gamble
PG
$370B
| $9.26M | 0.3% |
56,600
-16,735
| -23% | -$2.74M |
|
61
AutoZone
AZO
$70.1B
| $9.2M | 0.3% |
4,386
+1,720
| +65% | +$3.61M |
|
62
Celanese
CE
$4.89B
| $9.16M | 0.3% |
54,497
+48,226
| +769% | +$8.11M |
|
63
Northrop Grumman
NOC
$83.2B
| $9.15M | 0.3% |
23,644
+6,949
| +42% | +$2.69M |
|
64
APA Corp
APA
$8.11B
| $9.05M | 0.29% |
336,601
+31,310
| +10% | +$842K |
|
65
HCA Healthcare
HCA
$95.4B
| $8.9M | 0.29% |
34,658
+176
| +0.5% | +$45.2K |
|
66
Qualcomm
QCOM
$170B
| $8.78M | 0.28% |
48,001
-28,599
| -37% | -$5.23M |
|
67
Exelon
EXC
$43.8B
| $8.7M | 0.28% |
211,283
-18,268
| -8% | -$753K |
|
68
PENN Entertainment
PENN
$2.86B
| $8.46M | 0.27% |
163,120
+54,449
| +50% | +$2.82M |
|
|
B
69
Barrick Mining Corporation
B
$46.3B
| $8.45M | 0.27% |
444,936
+382,950
| +618% | +$7.28M |
|
70
Salesforce
CRM
$245B
| $8.45M | 0.27% |
33,236
+18,524
| +126% | +$4.71M |
|
71
Union Pacific
UNP
$132B
| $8.44M | 0.27% |
33,519
-3,111
| -8% | -$784K |
|
72
General Motors
GM
$55B
| $8.37M | 0.27% |
142,732
-52,718
| -27% | -$3.09M |
|
73
Abbott
ABT
$230B
| $8.32M | 0.27% |
59,138
-5,107
| -8% | -$719K |
|
74
Labcorp
LH
$22.8B
| $8.27M | 0.27% |
30,632
-6,464
| -17% | -$1.74M |
|
75
Colgate-Palmolive
CL
$67.7B
| $8.24M | 0.27% |
96,539
-30,922
| -24% | -$2.64M |
|