GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.16%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.84B
AUM Growth
+$243M
(+5.3%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,436
New
141
Increased
623
Reduced
529
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
| 3 |
Kenvue
KVUE
|
$15.1M |
| 4 |
Emerson Electric
EMR
|
$13.2M |
| 5 |
NVIDIA
NVDA
|
$12.9M |
Top Sells
| 1 |
EOG Resources
EOG
|
$9.93M |
| 2 |
Motorola Solutions
MSI
|
$7.65M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.53M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.58M |
| 5 |
DuPont de Nemours
DD
|
$6.38M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 12.68% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.1B
| $9.87M | 0.2% |
132,575
+49,095
| +59% | +$3.66M |
|
77
Visa
V
$680B
| $9.85M | 0.2% |
42,820
+5,332
| +14% | +$1.23M |
|
78
The Mosaic Company
MOS
$10.2B
| $9.84M | 0.2% |
276,400
-15,903
| -5% | -$566K |
|
79
Booking.com
BKNG
$179B
| $9.76M | 0.2% |
3,165
+837
| +36% | +$2.58M |
|
80
Lowe's Companies
LOW
$147B
| $9.68M | 0.2% |
46,587
+17,838
| +62% | +$3.71M |
|
81
Illinois Tool Works
ITW
$76.7B
| $9.67M | 0.2% |
41,998
+15,101
| +56% | +$3.48M |
|
82
Archer Daniels Midland
ADM
$29.7B
| $9.5M | 0.2% |
125,959
+1,283
| +1% | +$96.8K |
|
83
Pentair
PNR
$17.7B
| $9.47M | 0.2% |
146,319
+71,537
| +96% | +$4.63M |
|
84
CVS Health
CVS
$93.2B
| $9.4M | 0.19% |
134,675
-38,951
| -22% | -$2.72M |
|
85
Baker Hughes
BKR
$45B
| $9.38M | 0.19% |
265,662
-22,931
| -8% | -$810K |
|
86
Merck
MRK
$209B
| $9.3M | 0.19% |
90,372
+3,551
| +4% | +$366K |
|
87
Home Depot
HD
$408B
| $9.3M | 0.19% |
30,782
+7,694
| +33% | +$2.32M |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $9.3M | 0.19% |
55,843
+1,369
| +3% | +$228K |
|
89
General Motors
GM
$55.1B
| $9.28M | 0.19% |
281,496
+1,695
| +0.6% | +$55.9K |
|
90
McDonald's
MCD
$227B
| $9.16M | 0.19% |
34,762
+10,583
| +44% | +$2.79M |
|
91
Centene
CNC
$14.2B
| $9.11M | 0.19% |
132,256
-68,192
| -34% | -$4.7M |
|
92
Cigna
CI
$80.7B
| $9.09M | 0.19% |
31,787
-8,756
| -22% | -$2.5M |
|
93
TransDigm Group
TDG
$72.1B
| $9.08M | 0.19% |
10,774
-780
| -7% | -$658K |
|
94
ServiceNow
NOW
$184B
| $9.05M | 0.19% |
16,198
-4,906
| -23% | -$2.74M |
|
95
ConocoPhillips
COP
$119B
| $8.91M | 0.18% |
74,381
-35,225
| -32% | -$4.22M |
|
96
Super Micro Computer
SMCI
$24.2B
| $8.91M | 0.18% |
324,750
-66,990
| -17% | -$1.84M |
|
97
NCR Voyix
VYX
$1.74B
| $8.9M | 0.18% |
537,830
+141,095
| +36% | +$2.33M |
|
98
Yum! Brands
YUM
$39.7B
| $8.88M | 0.18% |
71,037
+18,571
| +35% | +$2.32M |
|
99
Brown & Brown
BRO
$31.3B
| $8.85M | 0.18% |
126,706
+871
| +0.7% | +$60.8K |
|
100
Kinder Morgan
KMI
$59.6B
| $8.84M | 0.18% |
533,348
+54,184
| +11% | +$898K |
|