GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-3.34%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.23B
AUM Growth
+$3.23B
(+4.2%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,287
New
161
Increased
542
Reduced
404
Closed
174
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45M |
| 2 |
Qualcomm
QCOM
|
$15.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$14M |
| 5 |
Gotham Enhanced 500 ETF
GSPY
|
$13.9M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$9.86M |
| 2 |
Caterpillar
CAT
|
$9.2M |
| 3 |
Walmart
WMT
|
$8.74M |
| 4 |
Coca-Cola
KO
|
$8.65M |
| 5 |
Intel
INTC
|
$8.17M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$26.8B
| $8.89M | 0.28% |
311,108
-143,409
| -32% | -$4.1M |
|
77
APA Corp
APA
$8.11B
| $8.63M | 0.27% |
208,902
-127,699
| -38% | -$5.28M |
|
78
Applied Materials
AMAT
$124B
| $8.55M | 0.26% |
64,862
-18,453
| -22% | -$2.43M |
|
79
Expeditors International
EXPD
$16.3B
| $8.54M | 0.26% |
82,763
+47,250
| +133% | +$4.87M |
|
80
HP
HPQ
$26.8B
| $8.39M | 0.26% |
231,239
-19,876
| -8% | -$722K |
|
81
Colgate-Palmolive
CL
$67.7B
| $8.21M | 0.25% |
108,283
+11,744
| +12% | +$891K |
|
82
Nucor
NUE
$33.3B
| $8.2M | 0.25% |
55,172
+13,226
| +32% | +$1.97M |
|
83
Seagate
STX
$37.5B
| $8.19M | 0.25% |
91,071
+25,967
| +40% | +$2.33M |
|
84
Verizon
VZ
$184B
| $8.12M | 0.25% |
159,306
-48,510
| -23% | -$2.47M |
|
85
GE Aerospace
GE
$293B
| $8.08M | 0.25% |
88,320
+82,413
| +1,395% | +$7.54M |
|
86
Paychex
PAYX
$48.8B
| $8.04M | 0.25% |
58,942
-1,000
| -2% | -$136K |
|
87
Automatic Data Processing
ADP
$121B
| $8.02M | 0.25% |
35,228
+2,895
| +9% | +$659K |
|
88
Corning
GLW
$59.4B
| $7.97M | 0.25% |
215,920
+60,387
| +39% | +$2.23M |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $7.83M | 0.24% |
107,249
+7,088
| +7% | +$518K |
|
90
Otis Worldwide
OTIS
$33.6B
| $7.78M | 0.24% |
101,044
+36,989
| +58% | +$2.85M |
|
91
Mastercard
MA
$536B
| $7.76M | 0.24% |
21,722
+3,455
| +19% | +$1.23M |
|
92
Fortinet
FTNT
$58.7B
| $7.74M | 0.24% |
22,651
+1,670
| +8% | +$571K |
|
93
AbbVie
ABBV
$374B
| $7.72M | 0.24% |
47,630
-8,962
| -16% | -$1.45M |
|
94
Gartner
IT
$18.8B
| $7.71M | 0.24% |
25,926
+4,795
| +23% | +$1.43M |
|
95
General Motors
GM
$55B
| $7.68M | 0.24% |
175,577
+32,845
| +23% | +$1.44M |
|
96
Linde
LIN
$221B
| $7.58M | 0.23% |
23,719
-4,573
| -16% | -$1.46M |
|
97
Synopsys
SNPS
$110B
| $7.47M | 0.23% |
22,411
+8,179
| +57% | +$2.73M |
|
98
KLA
KLAC
$111B
| $7.47M | 0.23% |
20,402
+10,262
| +101% | +$3.76M |
|
99
O'Reilly Automotive
ORLY
$88.1B
| $7.42M | 0.23% |
10,831
+4,381
| +68% | +$3M |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $7.37M | 0.23% |
78,715
+30,242
| +62% | +$2.83M |
|