GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+19.2%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.02B
AUM Growth
+$3.02B
(-2.9%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-18.98%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
1,145
New
134
Increased
233
Reduced
605
Closed
161
Top Buys
| 1 |
Qualcomm
QCOM
|
$11.8M |
| 2 |
Sherwin-Williams
SHW
|
$9.35M |
| 3 |
L3Harris
LHX
|
$8.56M |
| 4 |
Ford
F
|
$8.47M |
| 5 |
Vontier
VNT
|
$8.18M |
Top Sells
| 1 |
EOG Resources
EOG
|
$19M |
| 2 |
Intuit
INTU
|
$16.4M |
| 3 |
Automatic Data Processing
ADP
|
$13.2M |
| 4 |
Ecolab
ECL
|
$12.4M |
| 5 |
Chevron
CVX
|
$9.87M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Industrials | 15.77% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $10M | 0.33% |
110,377
-9,636
| -8% | -$874K |
|
77
Netflix
NFLX
$521B
| $9.97M | 0.33% |
18,442
-2,953
| -14% | -$1.6M |
|
78
Invesco
IVZ
$9.68B
| $9.9M | 0.33% |
567,842
-3,630
| -0.6% | -$63.3K |
|
79
Trane Technologies
TT
$90.9B
| $9.83M | 0.33% |
67,731
+11,156
| +20% | +$1.62M |
|
80
Novavax
NVAX
$1.2B
| $9.66M | 0.32% |
86,608
-52
| -0.1% | -$5.8K |
|
81
Sealed Air
SEE
$4.76B
| $9.57M | 0.32% |
209,057
+15,237
| +8% | +$698K |
|
82
Fortune Brands Innovations
FBIN
$6.86B
| $9.42M | 0.31% |
109,844
-1,608
| -1% | -$138K |
|
83
UnitedHealth
UNH
$279B
| $9.41M | 0.31% |
26,844
-511
| -2% | -$179K |
|
|
84
Sherwin-Williams
SHW
$90.5B
| $9.35M | 0.31% |
+12,727
| New | +$9.35M |
|
85
Colgate-Palmolive
CL
$67.7B
| $9.28M | 0.31% |
108,495
-30,193
| -22% | -$2.58M |
|
86
Merck
MRK
$210B
| $9.21M | 0.3% |
112,585
-53,321
| -32% | -$4.36M |
|
87
Adobe
ADBE
$148B
| $9.14M | 0.3% |
18,266
-1,853
| -9% | -$927K |
|
88
J.M. Smucker
SJM
$12B
| $9.1M | 0.3% |
78,683
-6,303
| -7% | -$729K |
|
89
Altria Group
MO
$112B
| $9.02M | 0.3% |
220,001
-44,459
| -17% | -$1.82M |
|
90
Nasdaq
NDAQ
$53.8B
| $8.98M | 0.3% |
67,681
-4,813
| -7% | -$639K |
|
91
Dover
DOV
$24B
| $8.96M | 0.3% |
70,978
-18,600
| -21% | -$2.35M |
|
|
GAP
92
The Gap, Inc.
GAP
$8.38B
| $8.91M | 0.29% |
441,103
+10,683
| +2% | +$216K |
|
93
Sysco
SYY
$38.8B
| $8.87M | 0.29% |
119,446
+17,677
| +17% | +$1.31M |
|
94
RH
RH
$4.14B
| $8.77M | 0.29% |
19,606
-928
| -5% | -$415K |
|
95
Newmont
NEM
$82.8B
| $8.77M | 0.29% |
146,421
+51,976
| +55% | +$3.11M |
|
96
Conagra Brands
CAG
$9.19B
| $8.65M | 0.29% |
238,627
+122,082
| +105% | +$4.43M |
|
97
Gilead Sciences
GILD
$140B
| $8.61M | 0.28% |
147,693
+81,414
| +123% | +$4.74M |
|
|
98
Ford
F
$46.2B
| $8.6M | 0.28% |
978,683
+963,100
| +6,180% | +$8.47M |
|
99
Revvity
RVTY
$9.68B
| $8.58M | 0.28% |
59,796
-5,180
| -8% | -$743K |
|
|
100
L3Harris
LHX
$51.1B
| $8.56M | 0.28% |
+45,293
| New | +$8.56M |
|