GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+11.1%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.62B
AUM Growth
+$6.62B
(+23%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,490
New
166
Increased
710
Reduced
474
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$134M |
| 2 |
NVIDIA
NVDA
|
$34.7M |
| 3 |
Duke Energy
DUK
|
$18.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$15.5M |
| 5 |
Qorvo
QRVO
|
$12M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$21.8M |
| 2 |
Hologic
HOLX
|
$10.6M |
| 3 |
J.M. Smucker
SJM
|
$10.6M |
| 4 |
Emerson Electric
EMR
|
$9.35M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$9M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Healthcare | 8.81% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $15M | 0.23% |
29,677
+5,713
| +24% | +$2.88M |
|
52
AT&T
T
$208B
| $14.8M | 0.22% |
842,041
-117,231
| -12% | -$2.06M |
|
53
Target
TGT
$42B
| $14.6M | 0.22% |
82,557
+18,910
| +30% | +$3.35M |
|
54
DaVita
DVA
$9.72B
| $14.5M | 0.22% |
104,815
+16,749
| +19% | +$2.31M |
|
55
PPG Industries
PPG
$24.6B
| $14.5M | 0.22% |
99,766
+51,687
| +108% | +$7.49M |
|
56
Fiserv
FI
$74.3B
| $14.4M | 0.22% |
89,994
+8,891
| +11% | +$1.42M |
|
57
HP
HPQ
$26.8B
| $14.2M | 0.21% |
470,683
+39,693
| +9% | +$1.2M |
|
58
Procter & Gamble
PG
$370B
| $14.2M | 0.21% |
87,306
-21,444
| -20% | -$3.48M |
|
59
Cigna
CI
$80.2B
| $14M | 0.21% |
38,574
+10,195
| +36% | +$3.7M |
|
60
NetApp
NTAP
$23.2B
| $14M | 0.21% |
133,347
+10,705
| +9% | +$1.12M |
|
61
Qualys
QLYS
$4.9B
| $14M | 0.21% |
83,832
+13,120
| +19% | +$2.19M |
|
62
LyondellBasell Industries
LYB
$17.4B
| $14M | 0.21% |
136,728
+3,540
| +3% | +$362K |
|
63
Archer Daniels Midland
ADM
$29.7B
| $14M | 0.21% |
222,537
+77,039
| +53% | +$4.84M |
|
64
Oracle
ORCL
$628B
| $13.9M | 0.21% |
110,975
+9,410
| +9% | +$1.18M |
|
65
Kenvue
KVUE
$39.2B
| $13.9M | 0.21% |
646,316
+158,141
| +32% | +$3.39M |
|
66
Verizon
VZ
$184B
| $13.9M | 0.21% |
330,459
+22,507
| +7% | +$944K |
|
67
BorgWarner
BWA
$9.3B
| $13.8M | 0.21% |
395,966
+185,074
| +88% | +$6.43M |
|
68
Ralph Lauren
RL
$19B
| $13.6M | 0.21% |
72,496
+7,311
| +11% | +$1.37M |
|
69
Honeywell
HON
$136B
| $13.6M | 0.21% |
66,121
+56,280
| +572% | +$11.6M |
|
70
McDonald's
MCD
$226B
| $13.5M | 0.2% |
48,011
+6,538
| +16% | +$1.84M |
|
71
T-Mobile US
TMUS
$284B
| $13.3M | 0.2% |
81,718
+8,832
| +12% | +$1.44M |
|
72
Delta Air Lines
DAL
$40B
| $13.2M | 0.2% |
275,982
+22,902
| +9% | +$1.1M |
|
73
Jabil
JBL
$21.8B
| $13M | 0.2% |
97,149
+2,455
| +3% | +$329K |
|
74
Parker-Hannifin
PH
$94.8B
| $12.9M | 0.2% |
23,238
-15,392
| -40% | -$8.55M |
|
75
ServiceNow
NOW
$191B
| $12.8M | 0.19% |
16,776
+2,801
| +20% | +$2.14M |
|