GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+7.52%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.13B
AUM Growth
+$4.13B
(+16%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,425
New
224
Increased
633
Reduced
442
Closed
116
Top Buys
| 1 |
Gotham 1000 Value ETF
GVLU
|
$51.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$19.1M |
| 4 |
DuPont de Nemours
DD
|
$13.8M |
| 5 |
GE HealthCare
GEHC
|
$10.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$18.2M |
| 2 |
Accenture
ACN
|
$13.3M |
| 3 |
Qualcomm
QCOM
|
$11.6M |
| 4 |
Humana
HUM
|
$9.93M |
| 5 |
Salesforce
CRM
|
$9.81M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE HealthCare
GEHC
$33B
| $10.3M | 0.25% |
+125,971
| New | +$10.3M |
|
52
Lockheed Martin
LMT
$105B
| $10.2M | 0.25% |
21,585
-10,212
| -32% | -$4.83M |
|
53
Axon Enterprise
AXON
$56.9B
| $10.2M | 0.25% |
45,154
+26,221
| +138% | +$5.9M |
|
54
Intercontinental Exchange
ICE
$100B
| $10.1M | 0.24% |
96,864
-9,894
| -9% | -$1.03M |
|
55
Cigna
CI
$80.2B
| $10.1M | 0.24% |
39,458
+13,156
| +50% | +$3.36M |
|
56
BorgWarner
BWA
$9.3B
| $9.9M | 0.24% |
228,922
+112,991
| +97% | +$4.88M |
|
57
C.H. Robinson
CHRW
$15.2B
| $9.86M | 0.24% |
99,179
+52,102
| +111% | +$5.18M |
|
58
APA Corp
APA
$8.11B
| $9.8M | 0.24% |
271,807
+145,348
| +115% | +$5.24M |
|
59
Verizon
VZ
$184B
| $9.76M | 0.24% |
250,897
+2,250
| +0.9% | +$87.5K |
|
60
Textron
TXT
$14.2B
| $9.58M | 0.23% |
135,619
+4,110
| +3% | +$290K |
|
61
The Mosaic Company
MOS
$10.4B
| $9.57M | 0.23% |
208,693
+15,185
| +8% | +$697K |
|
62
Boeing
BA
$176B
| $9.56M | 0.23% |
44,989
+31,815
| +241% | +$6.76M |
|
63
Caesars Entertainment
CZR
$5.18B
| $9.47M | 0.23% |
194,043
+64,246
| +49% | +$3.14M |
|
64
Omnicom Group
OMC
$15B
| $9.44M | 0.23% |
100,042
+54,713
| +121% | +$5.16M |
|
65
Qualys
QLYS
$4.9B
| $9.39M | 0.23% |
72,197
-12,746
| -15% | -$1.66M |
|
66
International Paper
IP
$25.4B
| $9.28M | 0.23% |
257,435
+39,488
| +18% | +$1.42M |
|
67
Apollo Global Management
APO
$75.9B
| $9.15M | 0.22% |
144,893
-44,449
| -23% | -$2.81M |
|
68
Microchip Technology
MCHP
$34.2B
| $9.06M | 0.22% |
108,150
+13,960
| +15% | +$1.17M |
|
69
Molina Healthcare
MOH
$9.6B
| $9.03M | 0.22% |
33,750
+21,959
| +186% | +$5.87M |
|
70
Zebra Technologies
ZBRA
$15.5B
| $8.94M | 0.22% |
28,103
-6,797
| -19% | -$2.16M |
|
71
General Mills
GIS
$26.6B
| $8.89M | 0.22% |
104,009
+17,009
| +20% | +$1.45M |
|
72
Visa
V
$681B
| $8.75M | 0.21% |
38,807
-3,194
| -8% | -$720K |
|
73
Bath & Body Works
BBWI
$6.3B
| $8.73M | 0.21% |
238,736
+27,218
| +13% | +$996K |
|
74
Public Service Enterprise Group
PEG
$40.6B
| $8.73M | 0.21% |
139,766
+45,574
| +48% | +$2.85M |
|
75
Lowe's Companies
LOW
$146B
| $8.71M | 0.21% |
43,568
+2,326
| +6% | +$465K |
|