GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+28.53%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.34B
AUM Growth
+$3.34B
(-7.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-30.22%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,266
New
211
Increased
260
Reduced
571
Closed
223
Top Buys
| 1 |
Amazon
AMZN
|
$28.3M |
| 2 |
Microsoft
MSFT
|
$21.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$20M |
| 4 |
Automatic Data Processing
ADP
|
$17.8M |
| 5 |
Lowe's Companies
LOW
|
$17.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$31M |
| 2 |
RTN
Raytheon Company
RTN
|
$25.8M |
| 3 |
Chevron
CVX
|
$24.1M |
| 4 |
Stanley Black & Decker
SWK
|
$23.8M |
| 5 |
Booking.com
BKNG
|
$22.7M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Industrials | 14.07% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flowserve
FLS
$6.99B
| $10.8M | 0.32% |
377,009
+62,855
| +20% | +$1.79M |
|
77
PepsiCo
PEP
$203B
| $10.7M | 0.32% |
80,805
+9,928
| +14% | +$1.31M |
|
78
PayPal
PYPL
$66.5B
| $10.6M | 0.32% |
60,926
+50,227
| +469% | +$8.75M |
|
79
MGM Resorts International
MGM
$10.4B
| $10.3M | 0.31% |
615,301
-243,327
| -28% | -$4.09M |
|
80
Emerson Electric
EMR
$72.9B
| $10.2M | 0.3% |
163,757
-245,727
| -60% | -$15.2M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.1M | 0.3% |
56,665
-34,239
| -38% | -$6.11M |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $10.1M | 0.3% |
68,362
+34,950
| +105% | +$5.17M |
|
83
NVIDIA
NVDA
$4.15T
| $9.96M | 0.3% |
26,223
+16,120
| +160% | +$6.12M |
|
84
Novavax
NVAX
$1.2B
| $9.89M | 0.3% |
+118,641
| New | +$9.89M |
|
85
Lumentum
LITE
$9.37B
| $9.65M | 0.29% |
118,540
-24,940
| -17% | -$2.03M |
|
86
Western Union
WU
$2.82B
| $9.62M | 0.29% |
444,714
-143,571
| -24% | -$3.1M |
|
87
Trane Technologies
TT
$90.9B
| $9.61M | 0.29% |
108,048
-122,939
| -53% | -$10.9M |
|
88
Snap-on
SNA
$16.8B
| $9.52M | 0.29% |
68,747
+36,118
| +111% | +$5M |
|
89
Constellation Brands
STZ
$25.8B
| $9.46M | 0.28% |
54,058
-35,754
| -40% | -$6.25M |
|
90
Xerox
XRX
$478M
| $9.37M | 0.28% |
612,697
-174,534
| -22% | -$2.67M |
|
91
Qorvo
QRVO
$8.42B
| $9.3M | 0.28% |
84,100
-95,703
| -53% | -$10.6M |
|
92
Applied Materials
AMAT
$124B
| $9.16M | 0.27% |
151,579
-102,685
| -40% | -$6.21M |
|
93
LKQ Corp
LKQ
$8.23B
| $9.15M | 0.27% |
349,370
+4,355
| +1% | +$114K |
|
94
HP
HPQ
$26.8B
| $8.99M | 0.27% |
515,824
-344,767
| -40% | -$6.01M |
|
95
Hershey
HSY
$37.4B
| $8.91M | 0.27% |
68,705
-40,258
| -37% | -$5.22M |
|
96
Blackrock
BLK
$170B
| $8.87M | 0.27% |
16,304
-1,975
| -11% | -$1.07M |
|
97
Adobe
ADBE
$148B
| $8.83M | 0.26% |
20,288
+9,692
| +91% | +$4.22M |
|
98
Enphase Energy
ENPH
$4.85B
| $8.82M | 0.26% |
185,390
+39,263
| +27% | +$1.87M |
|
99
Omnicom Group
OMC
$15B
| $8.78M | 0.26% |
160,882
-5,878
| -4% | -$321K |
|
100
3M
MMM
$81B
| $8.75M | 0.26% |
56,122
-131,325
| -70% | -$20.5M |
|