GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+7.52%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.13B
AUM Growth
+$572M
(+16%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,425
New
223
Increased
632
Reduced
443
Closed
116
Top Buys
| 1 |
Gotham 1000 Value ETF
GVLU
|
$51.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$19.1M |
| 4 |
DuPont de Nemours
DD
|
$13.8M |
| 5 |
GE HealthCare
GEHC
|
$10.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$18.2M |
| 2 |
Accenture
ACN
|
$13.3M |
| 3 |
Qualcomm
QCOM
|
$11.6M |
| 4 |
Humana
HUM
|
$9.93M |
| 5 |
Salesforce
CRM
|
$9.81M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27B
| $8.6M | 0.21% |
293,091
-7,767
| -3% | -$228K |
|
77
Altria Group
MO
$112B
| $8.6M | 0.21% |
192,635
+20,336
| +12% | +$907K |
|
78
Expeditors International
EXPD
$16.5B
| $8.58M | 0.21% |
77,916
-33,182
| -30% | -$3.65M |
|
79
GE Aerospace
GE
$299B
| $8.58M | 0.21% |
112,394
+22,310
| +25% | +$1.7M |
|
80
W.W. Grainger
GWW
$49.2B
| $8.54M | 0.21% |
12,402
-1,712
| -12% | -$1.18M |
|
81
3M
MMM
$82.8B
| $8.52M | 0.21% |
96,998
-10,704
| -10% | -$941K |
|
82
Ulta Beauty
ULTA
$23.7B
| $8.39M | 0.2% |
15,370
+7,704
| +100% | +$4.2M |
|
83
Nasdaq
NDAQ
$54.1B
| $8.33M | 0.2% |
152,353
+16,009
| +12% | +$875K |
|
84
Gilead Sciences
GILD
$140B
| $8.27M | 0.2% |
99,726
+20,404
| +26% | +$1.69M |
|
85
Expedia Group
EXPE
$26.8B
| $8.14M | 0.2% |
83,898
-27,580
| -25% | -$2.68M |
|
86
Willis Towers Watson
WTW
$32.2B
| $8.03M | 0.19% |
34,560
+24,989
| +261% | +$5.81M |
|
87
United Parcel Service
UPS
$71.6B
| $8.02M | 0.19% |
41,331
-18,284
| -31% | -$3.55M |
|
88
Packaging Corp of America
PKG
$19.5B
| $8.01M | 0.19% |
57,699
+20,518
| +55% | +$2.85M |
|
89
Medtronic
MDT
$119B
| $8M | 0.19% |
99,221
-991
| -1% | -$79.9K |
|
90
Coca-Cola
KO
$294B
| $7.96M | 0.19% |
128,393
-76,716
| -37% | -$4.76M |
|
91
McDonald's
MCD
$226B
| $7.95M | 0.19% |
28,424
-20,823
| -42% | -$5.82M |
|
92
First Solar
FSLR
$21.7B
| $7.69M | 0.19% |
35,361
+32,532
| +1,150% | +$7.08M |
|
93
CME Group
CME
$96.4B
| $7.69M | 0.19% |
40,151
+13,341
| +50% | +$2.56M |
|
94
Oracle
ORCL
$626B
| $7.65M | 0.19% |
82,341
+11,327
| +16% | +$1.05M |
|
95
JPMorgan Chase
JPM
$835B
| $7.61M | 0.18% |
58,429
-10,177
| -15% | -$1.33M |
|
96
Xylem
XYL
$34.5B
| $7.56M | 0.18% |
72,195
+34,856
| +93% | +$3.65M |
|
97
Union Pacific
UNP
$132B
| $7.47M | 0.18% |
37,100
-5,341
| -13% | -$1.07M |
|
98
Genuine Parts
GPC
$19.6B
| $7.33M | 0.18% |
43,790
+14,907
| +52% | +$2.49M |
|
99
CF Industries
CF
$13.6B
| $7.29M | 0.18% |
100,614
-8,049
| -7% | -$583K |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $7.25M | 0.18% |
75,588
+509
| +0.7% | +$48.8K |
|