GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-2.16%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.84B
AUM Growth
+$4.84B
(+5.3%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,436
New
142
Increased
624
Reduced
528
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
| 3 |
Kenvue
KVUE
|
$15.1M |
| 4 |
Emerson Electric
EMR
|
$13.2M |
| 5 |
NVIDIA
NVDA
|
$12.9M |
Top Sells
| 1 |
EOG Resources
EOG
|
$9.93M |
| 2 |
Motorola Solutions
MSI
|
$7.65M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.53M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.58M |
| 5 |
DuPont de Nemours
DD
|
$6.38M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 12.68% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72B
| $11.4M | 0.24% |
58,192
-5,458
| -9% | -$1.07M |
|
52
Revvity
RVTY
$9.68B
| $11.4M | 0.24% |
102,888
-15,028
| -13% | -$1.66M |
|
53
BorgWarner
BWA
$9.3B
| $11.3M | 0.23% |
279,221
+172,576
| +162% | +$6.97M |
|
54
Cleveland-Cliffs
CLF
$5.18B
| $11.2M | 0.23% |
714,361
+433,823
| +155% | +$6.78M |
|
55
Applovin
APP
$165B
| $11.2M | 0.23% |
279,305
-58,570
| -17% | -$2.34M |
|
56
Mondelez International
MDLZ
$79.3B
| $11M | 0.23% |
158,381
+40,495
| +34% | +$2.81M |
|
57
AbbVie
ABBV
$374B
| $11M | 0.23% |
73,585
+18,800
| +34% | +$2.8M |
|
58
Qualys
QLYS
$4.9B
| $10.8M | 0.22% |
70,753
-5,490
| -7% | -$837K |
|
59
Carvana
CVNA
$50B
| $10.7M | 0.22% |
254,611
+122,197
| +92% | +$5.13M |
|
60
Delta Air Lines
DAL
$40B
| $10.6M | 0.22% |
286,445
+265,962
| +1,298% | +$9.84M |
|
61
GE HealthCare
GEHC
$33B
| $10.4M | 0.22% |
153,270
+27,754
| +22% | +$1.89M |
|
62
Otis Worldwide
OTIS
$33.6B
| $10.4M | 0.21% |
129,460
+41,542
| +47% | +$3.34M |
|
63
Chevron
CVX
$318B
| $10.4M | 0.21% |
61,461
-31,584
| -34% | -$5.33M |
|
64
Gen Digital
GEN
$18.3B
| $10.4M | 0.21% |
585,974
+27,994
| +5% | +$495K |
|
65
Palo Alto Networks
PANW
$128B
| $10.3M | 0.21% |
87,748
+20,082
| +30% | +$2.35M |
|
66
Procter & Gamble
PG
$370B
| $10.2M | 0.21% |
69,767
-19,914
| -22% | -$2.9M |
|
67
Parker-Hannifin
PH
$94.8B
| $10.2M | 0.21% |
26,108
+13,343
| +105% | +$5.2M |
|
68
HP
HPQ
$26.8B
| $10.2M | 0.21% |
395,275
+135,388
| +52% | +$3.48M |
|
69
Valvoline
VVV
$4.88B
| $10.2M | 0.21% |
315,022
+170,265
| +118% | +$5.49M |
|
70
Packaging Corp of America
PKG
$19.2B
| $10.1M | 0.21% |
66,034
+10,899
| +20% | +$1.67M |
|
71
FedEx
FDX
$53.2B
| $10.1M | 0.21% |
38,257
+17,118
| +81% | +$4.53M |
|
72
Fox Class A
FOXA
$26.8B
| $10.1M | 0.21% |
324,103
+148,443
| +85% | +$4.63M |
|
73
Hologic
HOLX
$14.7B
| $10M | 0.21% |
144,465
+78,261
| +118% | +$5.43M |
|
74
Keurig Dr Pepper
KDP
$39.5B
| $10M | 0.21% |
317,072
-57,425
| -15% | -$1.81M |
|
75
C.H. Robinson
CHRW
$15.2B
| $9.95M | 0.21% |
115,512
+20,519
| +22% | +$1.77M |
|