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
$3.34B
AUM Growth
+$3.34B
(+7.2%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,300
New
196
Increased
566
Reduced
388
Closed
144
Top Buys
| 1 |
Snowflake
SNOW
|
$72.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$37.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 4 |
Adobe
ADBE
|
$9.33M |
| 5 |
Cardinal Health
CAH
|
$9.22M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.8M |
| 2 |
Intuit
INTU
|
$9.7M |
| 3 |
Marathon Petroleum
MPC
|
$6.97M |
| 4 |
Warner Bros
WBD
|
$6.45M |
| 5 |
TJX Companies
TJX
|
$6.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 12.05% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $8.05M | 0.24% |
23,679
-4,406
| -16% | -$1.5M |
|
77
Expeditors International
EXPD
$16.3B
| $8M | 0.24% |
90,540
-1,653
| -2% | -$146K |
|
78
MGM Resorts International
MGM
$10.4B
| $7.92M | 0.24% |
266,330
+62,648
| +31% | +$1.86M |
|
79
Tapestry
TPR
$21.7B
| $7.89M | 0.24% |
277,549
+135,725
| +96% | +$3.86M |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $7.88M | 0.24% |
105,990
-1,983
| -2% | -$147K |
|
81
Viatris
VTRS
$12.3B
| $7.84M | 0.23% |
920,335
+506,125
| +122% | +$4.31M |
|
82
DTE Energy
DTE
$28.1B
| $7.78M | 0.23% |
67,628
+9,892
| +17% | +$1.14M |
|
83
ConocoPhillips
COP
$118B
| $7.77M | 0.23% |
75,895
+25,289
| +50% | +$2.59M |
|
84
Constellation Energy
CEG
$96.4B
| $7.68M | 0.23% |
92,319
+23,865
| +35% | +$1.99M |
|
85
United Parcel Service
UPS
$72.3B
| $7.63M | 0.23% |
47,245
+15,712
| +50% | +$2.54M |
|
86
NXP Semiconductors
NXPI
$57.5B
| $7.53M | 0.23% |
51,044
+10,904
| +27% | +$1.61M |
|
87
Occidental Petroleum
OXY
$45.6B
| $7.45M | 0.22% |
121,298
+3,582
| +3% | +$220K |
|
88
Eastman Chemical
EMN
$7.76B
| $7.45M | 0.22% |
104,880
+78,454
| +297% | +$5.57M |
|
89
eBay
EBAY
$41.2B
| $7.45M | 0.22% |
202,402
+10,166
| +5% | +$374K |
|
90
CVS Health
CVS
$93B
| $7.45M | 0.22% |
78,065
-10,972
| -12% | -$1.05M |
|
91
Nasdaq
NDAQ
$53.8B
| $7.44M | 0.22% |
131,181
-786
| -0.6% | -$44.5K |
|
92
Pentair
PNR
$17.5B
| $7.43M | 0.22% |
182,881
+150,613
| +467% | +$6.12M |
|
93
PepsiCo
PEP
$203B
| $7.42M | 0.22% |
45,437
+3,000
| +7% | +$490K |
|
94
AbbVie
ABBV
$374B
| $7.24M | 0.22% |
53,926
+1,688
| +3% | +$227K |
|
95
Builders FirstSource
BLDR
$15.1B
| $7.23M | 0.22% |
122,679
+8,855
| +8% | +$522K |
|
96
Hilton Worldwide
HLT
$64.7B
| $7.22M | 0.22% |
59,848
-7,079
| -11% | -$854K |
|
97
Charter Communications
CHTR
$35.7B
| $7.21M | 0.22% |
23,757
+4,181
| +21% | +$1.27M |
|
98
JPMorgan Chase
JPM
$824B
| $7.18M | 0.22% |
68,692
+22,947
| +50% | +$2.4M |
|
99
Devon Energy
DVN
$22.3B
| $7.18M | 0.21% |
119,356
+27,385
| +30% | +$1.65M |
|
100
Public Service Enterprise Group
PEG
$40.6B
| $7.03M | 0.21% |
125,027
-46,365
| -27% | -$2.61M |
|