GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-2.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
+$12B
(+14%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
1,689
New
268
Increased
781
Reduced
450
Closed
148
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$510M |
| 2 |
Amazon
AMZN
|
$70.9M |
| 3 |
Apple
AAPL
|
$38.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$23M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$24.3M |
| 2 |
Dominion Energy
D
|
$18.4M |
| 3 |
GE Aerospace
GE
|
$18.1M |
| 4 |
Johnson & Johnson
JNJ
|
$16.7M |
| 5 |
EOG Resources
EOG
|
$16.2M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Industrials | 11.39% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 7.92% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.5B
| $22.4M | 0.19% |
88,191
+7,706
| +10% | +$1.95M |
|
77
Ulta Beauty
ULTA
$23.8B
| $22.3M | 0.19% |
60,874
+33,319
| +121% | +$12.2M |
|
78
Ventas
VTR
$30.7B
| $22.3M | 0.19% |
323,846
+133,480
| +70% | +$9.18M |
|
79
Weatherford International
WFRD
$4.48B
| $22.2M | 0.18% |
413,698
+310,566
| +301% | +$16.6M |
|
80
Vornado Realty Trust
VNO
$7.55B
| $21.9M | 0.18% |
590,745
+104,155
| +21% | +$3.85M |
|
81
Constellation Energy
CEG
$96.4B
| $21.7M | 0.18% |
107,398
+25,588
| +31% | +$5.16M |
|
82
Steris
STE
$23.9B
| $21.6M | 0.18% |
95,385
-7,778
| -8% | -$1.76M |
|
83
FMC
FMC
$4.63B
| $21.5M | 0.18% |
509,886
+206,268
| +68% | +$8.7M |
|
84
Lincoln Electric
LECO
$13.3B
| $21.5M | 0.18% |
113,666
-12,677
| -10% | -$2.4M |
|
85
Applovin
APP
$165B
| $21.4M | 0.18% |
80,803
+2,758
| +4% | +$731K |
|
86
Jacobs Solutions
J
$17.1B
| $21.4M | 0.18% |
176,970
+41,326
| +30% | +$5M |
|
87
Watsco
WSO
$16B
| $21.4M | 0.18% |
42,056
+14,980
| +55% | +$7.61M |
|
88
Vanguard Growth ETF
VUG
$185B
| $21.3M | 0.18% |
57,542
+15,958
| +38% | +$5.92M |
|
89
MasTec
MTZ
$14.2B
| $21.3M | 0.18% |
182,388
+14,694
| +9% | +$1.71M |
|
90
LKQ Corp
LKQ
$8.23B
| $21.3M | 0.18% |
499,723
-140,343
| -22% | -$5.97M |
|
91
General Motors
GM
$55B
| $21.2M | 0.18% |
450,422
+53,931
| +14% | +$2.54M |
|
92
Valmont Industries
VMI
$7.25B
| $21.2M | 0.18% |
74,125
+26,928
| +57% | +$7.68M |
|
93
Healthcare Realty
HR
$6.13B
| $21.1M | 0.18% |
1,251,215
+322,288
| +35% | +$5.45M |
|
94
Omnicom Group
OMC
$15B
| $21.1M | 0.18% |
253,963
+25,222
| +11% | +$2.09M |
|
95
Chevron
CVX
$318B
| $21M | 0.18% |
125,629
-70,305
| -36% | -$11.8M |
|
96
Cigna
CI
$80.2B
| $21M | 0.17% |
63,694
-11,126
| -15% | -$3.66M |
|
97
CF Industries
CF
$13.7B
| $20.9M | 0.17% |
267,465
+79,448
| +42% | +$6.21M |
|
98
Copart
CPRT
$46.5B
| $20.9M | 0.17% |
369,080
+139,329
| +61% | +$7.88M |
|
99
TJX Companies
TJX
$155B
| $20.9M | 0.17% |
171,188
+41,968
| +32% | +$5.11M |
|
100
Organon & Co
OGN
$2.56B
| $20.8M | 0.17% |
1,400,250
+596,936
| +74% | +$8.89M |
|