GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+1.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.5B
AUM Growth
+$10.5B
(+9.1%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,557
New
155
Increased
633
Reduced
581
Closed
136
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 2 |
Apple
AAPL
|
$22.8M |
| 3 |
Gotham 1000 Value ETF
GVLU
|
$20.7M |
| 4 |
General Dynamics
GD
|
$20.5M |
| 5 |
Schlumberger
SLB
|
$15M |
Top Sells
| 1 |
Applovin
APP
|
$27.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$24.5M |
| 3 |
NVIDIA
NVDA
|
$23.6M |
| 4 |
Devon Energy
DVN
|
$15.2M |
| 5 |
NRG Energy
NRG
|
$10.9M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 11.57% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 8.66% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $20.7M | 0.2% |
74,820
+24,508
| +49% | +$6.77M |
|
77
Vornado Realty Trust
VNO
$7.55B
| $20.5M | 0.19% |
486,590
-20,835
| -4% | -$876K |
|
78
Iridium Communications
IRDM
$2.62B
| $20.4M | 0.19% |
703,393
+65,349
| +10% | +$1.9M |
|
79
Pentair
PNR
$17.5B
| $20.3M | 0.19% |
201,384
+44,641
| +28% | +$4.49M |
|
80
Deckers Outdoor
DECK
$18.3B
| $20M | 0.19% |
98,685
-9,036
| -8% | -$1.84M |
|
81
Southern Copper
SCCO
$82B
| $20M | 0.19% |
219,826
+78,723
| +56% | +$7.09M |
|
82
CME Group
CME
$97.1B
| $20M | 0.19% |
85,977
+7,209
| +9% | +$1.67M |
|
83
Teledyne Technologies
TDY
$25.5B
| $20M | 0.19% |
43,013
-3,048
| -7% | -$1.41M |
|
84
Elevance Health
ELV
$72.4B
| $19.8M | 0.19% |
53,686
+27,033
| +101% | +$9.97M |
|
85
Kimberly-Clark
KMB
$42.5B
| $19.8M | 0.19% |
151,024
+21,921
| +17% | +$2.87M |
|
86
American Homes 4 Rent
AMH
$12.9B
| $19.8M | 0.19% |
528,432
+150,669
| +40% | +$5.64M |
|
87
Omnicom Group
OMC
$15B
| $19.7M | 0.19% |
228,741
+56,438
| +33% | +$4.86M |
|
88
Comcast
CMCSA
$125B
| $19.7M | 0.19% |
523,914
+76,361
| +17% | +$2.87M |
|
89
DaVita
DVA
$9.72B
| $19.6M | 0.19% |
131,345
+45,859
| +54% | +$6.86M |
|
90
Planet Fitness
PLNT
$8.55B
| $19.4M | 0.18% |
195,792
-2,823
| -1% | -$279K |
|
91
Illinois Tool Works
ITW
$76.2B
| $19.2M | 0.18% |
75,774
+14,934
| +25% | +$3.79M |
|
92
Corpay
CPAY
$22.6B
| $19.2M | 0.18% |
56,725
+7,761
| +16% | +$2.63M |
|
93
Western Digital
WDC
$29.8B
| $19.2M | 0.18% |
321,928
+109,583
| +52% | +$6.53M |
|
94
Amer Sports
AS
$21B
| $19M | 0.18% |
681,290
-20,587
| -3% | -$576K |
|
95
Viatris
VTRS
$12.3B
| $18.9M | 0.18% |
1,519,861
+193,273
| +15% | +$2.41M |
|
96
Ecolab
ECL
$77.5B
| $18.9M | 0.18% |
80,485
+27,945
| +53% | +$6.55M |
|
97
Yum! Brands
YUM
$40.1B
| $18.8M | 0.18% |
140,412
+49,362
| +54% | +$6.62M |
|
98
MSC Industrial Direct
MSM
$5.03B
| $18.8M | 0.18% |
251,710
+42,268
| +20% | +$3.16M |
|
99
Molson Coors Class B
TAP
$9.85B
| $18.8M | 0.18% |
327,262
-53,218
| -14% | -$3.05M |
|
100
Netflix
NFLX
$521B
| $18.7M | 0.18% |
20,994
-9,038
| -30% | -$8.06M |
|