GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+12.51%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.39B
AUM Growth
+$5.39B
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,470
New
157
Increased
497
Reduced
645
Closed
146
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.3M |
| 2 |
Gotham Enhanced 500 ETF
GSPY
|
$37.8M |
| 3 |
PayPal
PYPL
|
$18.6M |
| 4 |
Veralto
VLTO
|
$9.39M |
| 5 |
Fiserv
FI
|
$9.19M |
Top Sells
| 1 |
Lam Research
LRCX
|
$14.6M |
| 2 |
Pfizer
PFE
|
$13.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 4 |
Valvoline
VVV
|
$10.1M |
| 5 |
Boeing
BA
|
$10M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 8.73% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applovin
APP
$165B
| $10.5M | 0.19% |
263,318
-15,987
| -6% | -$637K |
|
77
Carvana
CVNA
$50B
| $10.5M | 0.19% |
198,153
-56,458
| -22% | -$2.99M |
|
78
GE HealthCare
GEHC
$33B
| $10.5M | 0.19% |
135,314
-17,956
| -12% | -$1.39M |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $10.4M | 0.19% |
311,287
-5,785
| -2% | -$193K |
|
80
CF Industries
CF
$13.7B
| $10.3M | 0.19% |
129,306
-32,511
| -20% | -$2.58M |
|
81
Netflix
NFLX
$521B
| $10.2M | 0.19% |
21,022
-17,411
| -45% | -$8.48M |
|
82
Baker Hughes
BKR
$44.4B
| $10.2M | 0.19% |
298,957
+33,295
| +13% | +$1.14M |
|
83
Delta Air Lines
DAL
$40B
| $10.2M | 0.19% |
253,080
-33,365
| -12% | -$1.34M |
|
84
Walmart
WMT
$793B
| $10M | 0.19% |
63,433
-15,126
| -19% | -$2.38M |
|
85
Incyte
INCY
$17B
| $9.95M | 0.18% |
158,534
+74,179
| +88% | +$4.66M |
|
86
UiPath
PATH
$5.82B
| $9.95M | 0.18% |
400,614
+149,086
| +59% | +$3.7M |
|
87
Accenture
ACN
$158B
| $9.93M | 0.18% |
28,286
+1,332
| +5% | +$467K |
|
88
ServiceNow
NOW
$191B
| $9.87M | 0.18% |
13,975
-2,223
| -14% | -$1.57M |
|
89
Kinder Morgan
KMI
$59.4B
| $9.87M | 0.18% |
559,676
+26,328
| +5% | +$464K |
|
90
UnitedHealth
UNH
$279B
| $9.86M | 0.18% |
18,722
+10,562
| +129% | +$5.56M |
|
91
JPMorgan Chase
JPM
$824B
| $9.85M | 0.18% |
57,925
+2,964
| +5% | +$504K |
|
92
CVS Health
CVS
$93B
| $9.84M | 0.18% |
124,558
-10,117
| -8% | -$799K |
|
93
APA Corp
APA
$8.11B
| $9.71M | 0.18% |
270,549
+56,432
| +26% | +$2.02M |
|
94
General Dynamics
GD
$86.8B
| $9.7M | 0.18% |
37,343
-18,887
| -34% | -$4.9M |
|
95
TJX Companies
TJX
$155B
| $9.66M | 0.18% |
102,992
+18,195
| +21% | +$1.71M |
|
96
Brown & Brown
BRO
$31.4B
| $9.62M | 0.18% |
135,279
+8,573
| +7% | +$610K |
|
97
Apollo Global Management
APO
$75.9B
| $9.62M | 0.18% |
103,178
-34,719
| -25% | -$3.24M |
|
98
Fortune Brands Innovations
FBIN
$6.86B
| $9.61M | 0.18% |
126,175
+16,232
| +15% | +$1.24M |
|
99
Ralph Lauren
RL
$19B
| $9.4M | 0.17% |
65,185
+10,240
| +19% | +$1.48M |
|
100
Mastercard
MA
$536B
| $9.39M | 0.17% |
22,012
+3,997
| +22% | +$1.7M |
|