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
$3.34B
AUM Growth
+$3.34B
(+7.2%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,300
New
196
Increased
566
Reduced
388
Closed
144
Top Buys
| 1 |
Snowflake
SNOW
|
$72.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$37.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 4 |
Adobe
ADBE
|
$9.33M |
| 5 |
Cardinal Health
CAH
|
$9.22M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.8M |
| 2 |
Intuit
INTU
|
$9.7M |
| 3 |
Marathon Petroleum
MPC
|
$6.97M |
| 4 |
Warner Bros
WBD
|
$6.45M |
| 5 |
TJX Companies
TJX
|
$6.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 12.05% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $9.37M | 0.28% |
20,635
-2,002
| -9% | -$909K |
|
52
Comcast
CMCSA
$125B
| $9.32M | 0.28% |
317,738
+8,707
| +3% | +$255K |
|
53
Lowe's Companies
LOW
$146B
| $9.16M | 0.27% |
48,768
-13,751
| -22% | -$2.58M |
|
54
Broadcom
AVGO
$1.42T
| $9.06M | 0.27% |
20,411
+3,994
| +24% | +$1.77M |
|
55
Home Depot
HD
$406B
| $9.05M | 0.27% |
32,778
-4,633
| -12% | -$1.28M |
|
|
56
Marathon Petroleum
MPC
$54.4B
| $8.98M | 0.27% |
90,356
-70,151
| -44% | -$6.97M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.97M | 0.27% |
41,438
+3,895
| +10% | +$843K |
|
58
Visa
V
$681B
| $8.9M | 0.27% |
50,117
+4,243
| +9% | +$754K |
|
59
FedEx
FDX
$53.2B
| $8.85M | 0.26% |
59,582
+33,922
| +132% | +$5.04M |
|
60
Zebra Technologies
ZBRA
$15.5B
| $8.81M | 0.26% |
33,625
+2,294
| +7% | +$601K |
|
61
Apollo Global Management
APO
$75.9B
| $8.78M | 0.26% |
188,909
+14,122
| +8% | +$657K |
|
62
Archer Daniels Midland
ADM
$29.7B
| $8.78M | 0.26% |
109,083
+2,596
| +2% | +$209K |
|
63
T Rowe Price
TROW
$23.2B
| $8.58M | 0.26% |
81,749
-3,925
| -5% | -$412K |
|
64
Union Pacific
UNP
$132B
| $8.51M | 0.25% |
43,667
-669
| -2% | -$130K |
|
65
General Mills
GIS
$26.6B
| $8.5M | 0.25% |
110,915
+4,106
| +4% | +$315K |
|
66
GE Aerospace
GE
$293B
| $8.47M | 0.25% |
136,812
+531
| +0.4% | +$32.9K |
|
67
Cigna
CI
$80.2B
| $8.43M | 0.25% |
30,377
+7,403
| +32% | +$2.05M |
|
68
Qorvo
QRVO
$8.42B
| $8.43M | 0.25% |
106,108
+29,487
| +38% | +$2.34M |
|
69
Parker-Hannifin
PH
$94.8B
| $8.4M | 0.25% |
34,649
-2,324
| -6% | -$563K |
|
70
NRG Energy
NRG
$28.4B
| $8.31M | 0.25% |
217,161
-119,941
| -36% | -$4.59M |
|
71
AutoZone
AZO
$70.1B
| $8.27M | 0.25% |
3,862
+183
| +5% | +$392K |
|
72
Medtronic
MDT
$118B
| $8.26M | 0.25% |
102,334
-64,084
| -39% | -$5.17M |
|
73
Verizon
VZ
$184B
| $8.13M | 0.24% |
214,181
+40,027
| +23% | +$1.52M |
|
74
Old Dominion Freight Line
ODFL
$31.1B
| $8.12M | 0.24% |
32,655
+8,136
| +33% | +$2.02M |
|
75
Bath & Body Works
BBWI
$6.3B
| $8.08M | 0.24% |
247,825
-26,985
| -10% | -$880K |
|