GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+9.69%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.55B
AUM Growth
+$3.55B
(+6.4%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,351
New
195
Increased
469
Reduced
529
Closed
150
Top Buys
| 1 |
Humana
HUM
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 3 |
Lam Research
LRCX
|
$10.5M |
| 4 |
PayPal
PYPL
|
$10M |
| 5 |
ON Semiconductor
ON
|
$8.25M |
Top Sells
| 1 |
Adobe
ADBE
|
$11.8M |
| 2 |
Micron Technology
MU
|
$10.8M |
| 3 |
Parker-Hannifin
PH
|
$9.82M |
| 4 |
FedEx
FDX
|
$8.85M |
| 5 |
Moderna
MRNA
|
$8.16M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 12.01% |
| 3 | Industrials | 10.47% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $9.83M | 0.28% |
70,186
+33,743
| +93% | +$4.72M |
|
52
Verizon
VZ
$184B
| $9.8M | 0.28% |
248,647
+34,466
| +16% | +$1.36M |
|
53
Abbott
ABT
$230B
| $9.78M | 0.28% |
89,066
-13,799
| -13% | -$1.51M |
|
54
Exelon
EXC
$43.8B
| $9.77M | 0.28% |
226,041
-107,657
| -32% | -$4.65M |
|
55
Expedia Group
EXPE
$26.3B
| $9.77M | 0.27% |
111,478
+54,458
| +96% | +$4.77M |
|
56
Qualys
QLYS
$4.9B
| $9.53M | 0.27% |
84,943
+14,909
| +21% | +$1.67M |
|
57
Archer Daniels Midland
ADM
$29.7B
| $9.46M | 0.27% |
101,931
-7,152
| -7% | -$664K |
|
58
Applied Materials
AMAT
$124B
| $9.42M | 0.27% |
96,695
-44,690
| -32% | -$4.35M |
|
59
CVS Health
CVS
$93B
| $9.38M | 0.26% |
100,604
+22,539
| +29% | +$2.1M |
|
60
Textron
TXT
$14.2B
| $9.31M | 0.26% |
131,509
+35,020
| +36% | +$2.48M |
|
61
CF Industries
CF
$13.7B
| $9.26M | 0.26% |
108,663
-14,277
| -12% | -$1.22M |
|
62
JPMorgan Chase
JPM
$824B
| $9.2M | 0.26% |
68,606
-86
| -0.1% | -$11.5K |
|
63
T Rowe Price
TROW
$23.2B
| $9.17M | 0.26% |
84,110
+2,361
| +3% | +$257K |
|
64
Broadcom
AVGO
$1.42T
| $9.06M | 0.26% |
162,040
-42,070
| -21% | -$2.35M |
|
65
Zebra Technologies
ZBRA
$15.5B
| $8.95M | 0.25% |
34,900
+1,275
| +4% | +$327K |
|
66
Bath & Body Works
BBWI
$6.3B
| $8.91M | 0.25% |
211,518
-36,307
| -15% | -$1.53M |
|
67
Union Pacific
UNP
$132B
| $8.79M | 0.25% |
42,441
-1,226
| -3% | -$254K |
|
68
Visa
V
$681B
| $8.73M | 0.25% |
42,001
-8,116
| -16% | -$1.69M |
|
69
Cigna
CI
$80.2B
| $8.71M | 0.25% |
26,302
-4,075
| -13% | -$1.35M |
|
70
Tyson Foods
TSN
$20B
| $8.6M | 0.24% |
138,195
+39,555
| +40% | +$2.46M |
|
71
The Mosaic Company
MOS
$10.4B
| $8.49M | 0.24% |
193,508
-9,531
| -5% | -$418K |
|
72
Hubbell
HUBB
$22.8B
| $8.49M | 0.24% |
36,166
+17,847
| +97% | +$4.19M |
|
73
Cardinal Health
CAH
$36B
| $8.47M | 0.24% |
110,138
-34,861
| -24% | -$2.68M |
|
74
Caterpillar
CAT
$194B
| $8.38M | 0.24% |
34,988
+18,870
| +117% | +$4.52M |
|
75
Nasdaq
NDAQ
$53.8B
| $8.36M | 0.24% |
136,344
+5,163
| +4% | +$317K |
|