GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-3.34%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.23B
AUM Growth
+$3.23B
(+4.2%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,287
New
161
Increased
542
Reduced
404
Closed
174
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45M |
| 2 |
Qualcomm
QCOM
|
$15.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$14M |
| 5 |
Gotham Enhanced 500 ETF
GSPY
|
$13.9M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$9.86M |
| 2 |
Caterpillar
CAT
|
$9.2M |
| 3 |
Walmart
WMT
|
$8.74M |
| 4 |
Coca-Cola
KO
|
$8.65M |
| 5 |
Intel
INTC
|
$8.17M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.1B
| $10.5M | 0.33% |
5,146
+760
| +17% | +$1.55M |
|
52
DuPont de Nemours
DD
$31.6B
| $10.5M | 0.33% |
142,969
+96,316
| +206% | +$7.09M |
|
53
Bath & Body Works
BBWI
$6.3B
| $10.5M | 0.33% |
219,905
+60,018
| +38% | +$2.87M |
|
54
Advanced Micro Devices
AMD
$263B
| $10.5M | 0.33% |
96,048
+72,276
| +304% | +$7.9M |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | 0.32% |
416,406
-26,811
| -6% | -$673K |
|
56
IBM
IBM
$227B
| $10.4M | 0.32% |
79,631
+30,666
| +63% | +$3.99M |
|
57
Apollo Global Management
APO
$75.9B
| $10.3M | 0.32% |
165,921
+6,622
| +4% | +$410K |
|
58
NRG Energy
NRG
$28.4B
| $10.2M | 0.32% |
266,115
-5,472
| -2% | -$210K |
|
59
International Paper
IP
$25.4B
| $10.2M | 0.32% |
220,713
+91,278
| +71% | +$4.21M |
|
60
eBay
EBAY
$41.2B
| $10.1M | 0.31% |
176,213
-38,659
| -18% | -$2.21M |
|
61
Broadcom
AVGO
$1.42T
| $10M | 0.31% |
15,879
+10,358
| +188% | +$6.52M |
|
62
T Rowe Price
TROW
$23.2B
| $9.9M | 0.31% |
65,477
+2,944
| +5% | +$445K |
|
63
Ford
F
$46.2B
| $9.9M | 0.31% |
585,307
+126,203
| +27% | +$2.13M |
|
64
Adobe
ADBE
$148B
| $9.87M | 0.31% |
21,670
+121
| +0.6% | +$55.1K |
|
65
Comcast
CMCSA
$125B
| $9.7M | 0.3% |
207,165
+110,125
| +113% | +$5.16M |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $9.58M | 0.3% |
119,552
-27,648
| -19% | -$2.21M |
|
67
Occidental Petroleum
OXY
$45.6B
| $9.53M | 0.3% |
167,950
-76,698
| -31% | -$4.35M |
|
68
T-Mobile US
TMUS
$284B
| $9.47M | 0.29% |
73,796
+31,186
| +73% | +$4M |
|
69
CF Industries
CF
$13.7B
| $9.36M | 0.29% |
90,835
+1,351
| +2% | +$139K |
|
70
3M
MMM
$81B
| $9.34M | 0.29% |
62,709
-16,083
| -20% | -$2.39M |
|
71
Netflix
NFLX
$521B
| $9.32M | 0.29% |
24,872
+7,917
| +47% | +$2.97M |
|
72
Visa
V
$681B
| $9.3M | 0.29% |
41,939
-3,101
| -7% | -$688K |
|
73
Home Depot
HD
$406B
| $9.12M | 0.28% |
30,483
+672
| +2% | +$201K |
|
74
Mondelez International
MDLZ
$79.3B
| $9.04M | 0.28% |
144,030
-6,427
| -4% | -$403K |
|
|
75
Coca-Cola
KO
$297B
| $8.96M | 0.28% |
144,438
-139,544
| -49% | -$8.65M |
|