GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+10.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.11B
AUM Growth
+$3.11B
(-6.8%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,183
New
140
Increased
319
Reduced
539
Closed
172
Top Buys
| 1 |
EOG Resources
EOG
|
$15.6M |
| 2 |
Broadcom
AVGO
|
$13.8M |
| 3 |
Intuit
INTU
|
$12.7M |
| 4 |
Tyson Foods
TSN
|
$11.6M |
| 5 |
Humana
HUM
|
$10.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$23.8M |
| 2 |
Biogen
BIIB
|
$19.5M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
Pfizer
PFE
|
$15.5M |
| 5 |
Southwest Airlines
LUV
|
$14.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Industrials | 14.03% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGM Resorts International
MGM
$10.4B
| $10.1M | 0.33% |
465,976
-149,325
| -24% | -$3.25M |
|
77
Elevance Health
ELV
$72.4B
| $10.1M | 0.33% |
37,703
-12,719
| -25% | -$3.42M |
|
78
CVS Health
CVS
$93B
| $9.91M | 0.32% |
169,751
+35,972
| +27% | +$2.1M |
|
79
Adobe
ADBE
$148B
| $9.87M | 0.32% |
20,119
-169
| -0.8% | -$82.9K |
|
80
PPL Corp
PPL
$26.8B
| $9.85M | 0.32% |
362,021
+273,566
| +309% | +$7.44M |
|
81
J.M. Smucker
SJM
$12B
| $9.82M | 0.32% |
84,986
+10,151
| +14% | +$1.17M |
|
82
CF Industries
CF
$13.7B
| $9.78M | 0.31% |
318,527
-114,215
| -26% | -$3.51M |
|
83
Dover
DOV
$24B
| $9.71M | 0.31% |
89,578
-28,102
| -24% | -$3.04M |
|
84
AutoZone
AZO
$70.1B
| $9.66M | 0.31% |
8,206
-2,336
| -22% | -$2.75M |
|
85
Fortune Brands Innovations
FBIN
$6.86B
| $9.64M | 0.31% |
111,452
+13,235
| +13% | +$1.15M |
|
86
HP
HPQ
$26.8B
| $9.61M | 0.31% |
505,958
-9,866
| -2% | -$187K |
|
|
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.6M | 0.31% |
267,791
+60,357
| +29% | +$2.16M |
|
88
Electronic Arts
EA
$42B
| $9.5M | 0.31% |
72,841
+37,376
| +105% | +$4.87M |
|
89
Nike
NKE
$110B
| $9.39M | 0.3% |
74,802
+948
| +1% | +$119K |
|
90
Novavax
NVAX
$1.2B
| $9.39M | 0.3% |
86,660
-31,981
| -27% | -$3.47M |
|
91
Emerson Electric
EMR
$72.9B
| $9.38M | 0.3% |
143,047
-20,710
| -13% | -$1.36M |
|
92
CSX Corp
CSX
$60.2B
| $9.32M | 0.3% |
120,013
-3,985
| -3% | -$310K |
|
93
Zillow
Z
$20.2B
| $9.28M | 0.3% |
91,358
+22,068
| +32% | +$2.24M |
|
94
Salesforce
CRM
$245B
| $9.24M | 0.3% |
36,749
+15,600
| +74% | +$3.92M |
|
95
PepsiCo
PEP
$203B
| $9.18M | 0.29% |
66,223
-14,582
| -18% | -$2.02M |
|
96
Snap-on
SNA
$16.8B
| $8.98M | 0.29% |
61,045
-7,702
| -11% | -$1.13M |
|
97
Pentair
PNR
$17.5B
| $8.93M | 0.29% |
195,094
+89,234
| +84% | +$4.08M |
|
98
Nasdaq
NDAQ
$53.8B
| $8.9M | 0.29% |
72,494
+20,136
| +38% | +$2.47M |
|
99
Fox Class A
FOXA
$26.8B
| $8.89M | 0.29% |
319,470
-111,768
| -26% | -$3.11M |
|
100
Cummins
CMI
$54B
| $8.83M | 0.28% |
41,837
-34,180
| -45% | -$7.22M |
|