GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+1.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.5B
AUM Growth
+$10.5B
(+9.1%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,557
New
155
Increased
633
Reduced
581
Closed
136
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 2 |
Apple
AAPL
|
$22.8M |
| 3 |
Gotham 1000 Value ETF
GVLU
|
$20.7M |
| 4 |
General Dynamics
GD
|
$20.5M |
| 5 |
Schlumberger
SLB
|
$15M |
Top Sells
| 1 |
Applovin
APP
|
$27.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$24.5M |
| 3 |
NVIDIA
NVDA
|
$23.6M |
| 4 |
Devon Energy
DVN
|
$15.2M |
| 5 |
NRG Energy
NRG
|
$10.9M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 11.57% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 8.66% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles River Laboratories
CRL
$7.99B
| $22.8M | 0.22% |
123,690
+46,313
| +60% | +$8.55M |
|
52
MasTec
MTZ
$14.2B
| $22.8M | 0.22% |
167,694
-25,398
| -13% | -$3.46M |
|
53
Delta Air Lines
DAL
$40B
| $22.8M | 0.22% |
376,910
-28,752
| -7% | -$1.74M |
|
54
TransDigm Group
TDG
$72B
| $22.6M | 0.21% |
17,818
+125
| +0.7% | +$158K |
|
55
Ralph Lauren
RL
$19B
| $22.5M | 0.21% |
97,547
-7,305
| -7% | -$1.69M |
|
56
Brookfield Renewable
BEPC
$5.92B
| $22.5M | 0.21% |
812,871
+354,008
| +77% | +$9.79M |
|
|
AMED
57
DELISTED
Amedisys
AMED
| $22.4M | 0.21% |
246,918
+107,720
| +77% | +$9.78M |
|
58
Dell
DELL
$83.9B
| $22.4M | 0.21% |
193,961
+13,095
| +7% | +$1.51M |
|
59
GE Aerospace
GE
$293B
| $22.3M | 0.21% |
133,555
-34,525
| -21% | -$5.76M |
|
60
Masco
MAS
$15.1B
| $21.9M | 0.21% |
302,128
+12,372
| +4% | +$898K |
|
61
monday.com
MNDY
$9.55B
| $21.9M | 0.21% |
92,920
| – | – |
|
62
Booking.com
BKNG
$181B
| $21.8M | 0.21% |
4,384
+779
| +22% | +$3.87M |
|
63
F5
FFIV
$17.8B
| $21.7M | 0.21% |
86,319
+5,380
| +7% | +$1.35M |
|
64
Skyworks Solutions
SWKS
$10.9B
| $21.7M | 0.21% |
244,522
+47,953
| +24% | +$4.25M |
|
65
United Therapeutics
UTHR
$17.7B
| $21.6M | 0.2% |
61,179
+9,121
| +18% | +$3.22M |
|
66
Keurig Dr Pepper
KDP
$39.5B
| $21.4M | 0.2% |
666,415
+212,696
| +47% | +$6.83M |
|
67
PPG Industries
PPG
$24.6B
| $21.4M | 0.2% |
178,971
+108,902
| +155% | +$13M |
|
68
Steris
STE
$23.9B
| $21.2M | 0.2% |
103,163
+9,615
| +10% | +$1.98M |
|
69
Fox Class A
FOXA
$26.8B
| $21.2M | 0.2% |
435,719
+37,082
| +9% | +$1.8M |
|
70
Masimo
MASI
$7.43B
| $21.1M | 0.2% |
127,780
-25,706
| -17% | -$4.25M |
|
71
General Motors
GM
$55B
| $21.1M | 0.2% |
396,491
-80,484
| -17% | -$4.29M |
|
72
Visa
V
$681B
| $21.1M | 0.2% |
66,817
-23,420
| -26% | -$7.4M |
|
73
HP
HPQ
$26.8B
| $20.9M | 0.2% |
639,423
+122,289
| +24% | +$3.99M |
|
74
Bath & Body Works
BBWI
$6.3B
| $20.9M | 0.2% |
537,889
+246,400
| +85% | +$9.55M |
|
75
Brown & Brown
BRO
$31.4B
| $20.7M | 0.2% |
202,933
+12,072
| +6% | +$1.23M |
|