GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+0.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.72B
AUM Growth
+$7.72B
(+17%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,531
New
165
Increased
725
Reduced
489
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
NVIDIA
NVDA
|
$57.9M |
| 3 |
monday.com
MNDY
|
$22.4M |
| 4 |
Gotham Enhanced 500 ETF
GSPY
|
$21.6M |
| 5 |
ANSS
Ansys
ANSS
|
$20.8M |
Top Sells
| 1 |
Honeywell
HON
|
$11.5M |
| 2 |
Duke Energy
DUK
|
$10.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.29M |
| 4 |
Marsh & McLennan
MMC
|
$8.85M |
| 5 |
Incyte
INCY
|
$8.45M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Industrials | 12.28% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 8.91% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$4.63B
| $16.4M | 0.21% |
284,505
+118,614
| +72% | +$6.83M |
|
52
Mondelez International
MDLZ
$79.3B
| $16.3M | 0.21% |
249,224
+32,262
| +15% | +$2.11M |
|
53
Fidelity Total Bond ETF
FBND
$20.4B
| $16.2M | 0.21% |
360,764
+310,700
| +621% | +$14M |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $16.2M | 0.21% |
565,062
-165,761
| -23% | -$4.75M |
|
55
Illinois Tool Works
ITW
$76.2B
| $16.1M | 0.21% |
67,924
+30,160
| +80% | +$7.15M |
|
56
Cisco
CSCO
$268B
| $16.1M | 0.21% |
338,074
-89,525
| -21% | -$4.25M |
|
57
NetApp
NTAP
$23.2B
| $15.9M | 0.21% |
123,501
-9,846
| -7% | -$1.27M |
|
58
F5
FFIV
$17.8B
| $15.9M | 0.21% |
92,161
+30,333
| +49% | +$5.22M |
|
59
Conagra Brands
CAG
$9.19B
| $15.9M | 0.21% |
558,460
+203,756
| +57% | +$5.79M |
|
60
Netflix
NFLX
$521B
| $15.7M | 0.2% |
23,284
-2,585
| -10% | -$1.74M |
|
61
Skyworks Solutions
SWKS
$10.9B
| $15.4M | 0.2% |
144,925
-49,560
| -25% | -$5.28M |
|
62
Target
TGT
$42B
| $15.4M | 0.2% |
104,266
+21,709
| +26% | +$3.21M |
|
63
Tapestry
TPR
$21.7B
| $15.4M | 0.2% |
359,836
+2,175
| +0.6% | +$93.1K |
|
64
Howmet Aerospace
HWM
$70.3B
| $15.3M | 0.2% |
197,530
+68,143
| +53% | +$5.29M |
|
65
United Therapeutics
UTHR
$17.7B
| $15.2M | 0.2% |
47,593
+1,524
| +3% | +$485K |
|
66
Brown & Brown
BRO
$31.4B
| $15.1M | 0.2% |
168,756
+31,314
| +23% | +$2.8M |
|
67
Kimberly-Clark
KMB
$42.5B
| $15M | 0.19% |
108,371
+11,427
| +12% | +$1.58M |
|
68
Organon & Co
OGN
$2.56B
| $14.7M | 0.19% |
712,186
+41,619
| +6% | +$862K |
|
69
Waters Corp
WAT
$17.3B
| $14.6M | 0.19% |
50,375
+30,665
| +156% | +$8.9M |
|
70
AT&T
T
$208B
| $14.5M | 0.19% |
758,900
-83,141
| -10% | -$1.59M |
|
71
Generac Holdings
GNRC
$10.3B
| $14.5M | 0.19% |
109,436
+29,417
| +37% | +$3.89M |
|
72
Cigna
CI
$80.2B
| $14.4M | 0.19% |
43,419
+4,845
| +13% | +$1.6M |
|
73
Lowe's Companies
LOW
$146B
| $14.3M | 0.19% |
64,953
+43,906
| +209% | +$9.68M |
|
74
Ulta Beauty
ULTA
$23.8B
| $14.3M | 0.18% |
37,010
+18,082
| +96% | +$6.98M |
|
75
Otis Worldwide
OTIS
$33.6B
| $14.3M | 0.18% |
148,237
+38,434
| +35% | +$3.7M |
|