GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+11.1%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.62B
AUM Growth
+$6.62B
(+23%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,490
New
166
Increased
710
Reduced
474
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$134M |
| 2 |
NVIDIA
NVDA
|
$34.7M |
| 3 |
Duke Energy
DUK
|
$18.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$15.5M |
| 5 |
Qorvo
QRVO
|
$12M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$21.8M |
| 2 |
Hologic
HOLX
|
$10.6M |
| 3 |
J.M. Smucker
SJM
|
$10.6M |
| 4 |
Emerson Electric
EMR
|
$9.35M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$9M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Healthcare | 8.81% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Organon & Co
OGN
$2.56B
| $12.6M | 0.19% |
670,567
+169,545
| +34% | +$3.19M |
|
77
Keurig Dr Pepper
KDP
$39.5B
| $12.6M | 0.19% |
410,037
+98,750
| +32% | +$3.03M |
|
78
GE Aerospace
GE
$293B
| $12.6M | 0.19% |
89,685
-34,418
| -28% | -$4.82M |
|
79
Kimberly-Clark
KMB
$42.5B
| $12.5M | 0.19% |
96,944
-21,405
| -18% | -$2.77M |
|
80
Incyte
INCY
$17B
| $12.5M | 0.19% |
219,531
+60,997
| +38% | +$3.47M |
|
81
TripAdvisor
TRIP
$2B
| $12.5M | 0.19% |
448,033
+109,691
| +32% | +$3.05M |
|
82
Eaton
ETN
$134B
| $12.4M | 0.19% |
39,689
+11,989
| +43% | +$3.75M |
|
83
IBM
IBM
$227B
| $12.4M | 0.19% |
64,674
+9,415
| +17% | +$1.8M |
|
84
Williams-Sonoma
WSM
$23.4B
| $12.2M | 0.18% |
76,832
-3,034
| -4% | -$482K |
|
85
Monolithic Power Systems
MPWR
$39.6B
| $12.2M | 0.18% |
17,986
+8,296
| +86% | +$5.62M |
|
86
Applovin
APP
$165B
| $12.2M | 0.18% |
175,613
-87,705
| -33% | -$6.07M |
|
87
Corpay
CPAY
$22.6B
| $12.1M | 0.18% |
39,373
+12,932
| +49% | +$3.99M |
|
88
Omnicom Group
OMC
$15B
| $12.1M | 0.18% |
125,040
+22,179
| +22% | +$2.15M |
|
89
Brown & Brown
BRO
$31.4B
| $12M | 0.18% |
137,442
+2,163
| +2% | +$189K |
|
90
General Mills
GIS
$26.6B
| $12M | 0.18% |
171,857
-11,999
| -7% | -$840K |
|
|
91
Qorvo
QRVO
$8.42B
| $12M | 0.18% |
+104,363
| New | +$12M |
|
92
General Dynamics
GD
$86.8B
| $12M | 0.18% |
42,316
+4,973
| +13% | +$1.4M |
|
93
JPMorgan Chase
JPM
$824B
| $11.9M | 0.18% |
59,331
+1,406
| +2% | +$282K |
|
94
McCormick & Company Non-Voting
MKC
$18.7B
| $11.9M | 0.18% |
154,568
+60,187
| +64% | +$4.62M |
|
95
MasTec
MTZ
$14.2B
| $11.8M | 0.18% |
126,480
+40,866
| +48% | +$3.81M |
|
96
Textron
TXT
$14.2B
| $11.7M | 0.18% |
122,467
+27,031
| +28% | +$2.59M |
|
97
TJX Companies
TJX
$155B
| $11.7M | 0.18% |
115,607
+12,615
| +12% | +$1.28M |
|
98
F5
FFIV
$17.8B
| $11.7M | 0.18% |
61,828
+26,227
| +74% | +$4.97M |
|
99
Hormel Foods
HRL
$13.9B
| $11.6M | 0.18% |
333,278
+176,580
| +113% | +$6.16M |
|
100
Mastercard
MA
$536B
| $11.6M | 0.18% |
24,080
+2,068
| +9% | +$996K |
|