GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+28.53%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.34B
AUM Growth
+$3.34B
(-7.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-30.22%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,266
New
211
Increased
260
Reduced
571
Closed
223
Top Buys
| 1 |
Amazon
AMZN
|
$28.3M |
| 2 |
Microsoft
MSFT
|
$21.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$20M |
| 4 |
Automatic Data Processing
ADP
|
$17.8M |
| 5 |
Lowe's Companies
LOW
|
$17.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$31M |
| 2 |
RTN
Raytheon Company
RTN
|
$25.8M |
| 3 |
Chevron
CVX
|
$24.1M |
| 4 |
Stanley Black & Decker
SWK
|
$23.8M |
| 5 |
Booking.com
BKNG
|
$22.7M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Industrials | 14.07% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $8.69M | 0.26% |
133,779
-177,782
| -57% | -$11.6M |
|
102
CSX Corp
CSX
$60.2B
| $8.65M | 0.26% |
123,998
-64,969
| -34% | -$4.53M |
|
103
Abbott
ABT
$230B
| $8.6M | 0.26% |
94,100
+23,364
| +33% | +$2.14M |
|
104
Kroger
KR
$45.1B
| $8.54M | 0.26% |
252,264
+201,246
| +394% | +$6.81M |
|
105
Enovis
ENOV
$1.75B
| $8.52M | 0.26% |
305,449
+144,134
| +89% | +$4.02M |
|
|
FLIR
106
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.42M | 0.25% |
207,434
+40,448
| +24% | +$1.64M |
|
107
Stryker
SYK
$149B
| $8.37M | 0.25% |
46,435
+42,121
| +976% | +$7.59M |
|
108
TechnipFMC
FTI
$15.7B
| $8.32M | 0.25% |
1,215,652
-87,872
| -7% | -$601K |
|
109
Skyworks Solutions
SWKS
$10.9B
| $8.3M | 0.25% |
64,881
-44,930
| -41% | -$5.74M |
|
110
Synaptics
SYNA
$2.62B
| $8.03M | 0.24% |
133,502
-7,474
| -5% | -$449K |
|
111
Celanese
CE
$4.89B
| $7.96M | 0.24% |
92,170
-42,702
| -32% | -$3.69M |
|
112
J.M. Smucker
SJM
$12B
| $7.92M | 0.24% |
74,835
+26,335
| +54% | +$2.79M |
|
113
Best Buy
BBY
$15.8B
| $7.89M | 0.24% |
90,436
-98,399
| -52% | -$8.59M |
|
114
Halliburton
HAL
$18.4B
| $7.73M | 0.23% |
595,509
-494,229
| -45% | -$6.42M |
|
115
International Paper
IP
$25.4B
| $7.66M | 0.23% |
217,626
-4,313
| -2% | -$152K |
|
116
Sealed Air
SEE
$4.76B
| $7.62M | 0.23% |
232,093
+49,875
| +27% | +$1.64M |
|
117
Cardinal Health
CAH
$36B
| $7.52M | 0.23% |
+144,065
| New | +$7.52M |
|
118
Arrow Electronics
ARW
$6.4B
| $7.43M | 0.22% |
108,216
+58,972
| +120% | +$4.05M |
|
119
Netflix
NFLX
$521B
| $7.35M | 0.22% |
16,160
+13,465
| +500% | +$6.13M |
|
120
Schlumberger
SLB
$52.2B
| $7.34M | 0.22% |
399,289
-326,955
| -45% | -$6.01M |
|
121
Nike
NKE
$110B
| $7.24M | 0.22% |
73,854
-35,217
| -32% | -$3.45M |
|
122
Interpublic Group of Companies
IPG
$9.69B
| $7.1M | 0.21% |
413,562
-313,859
| -43% | -$5.39M |
|
123
Comcast
CMCSA
$125B
| $7.04M | 0.21% |
180,485
+9,442
| +6% | +$368K |
|
124
Gilead Sciences
GILD
$140B
| $7.02M | 0.21% |
91,279
-65,368
| -42% | -$5.03M |
|
125
Steris
STE
$23.9B
| $7.02M | 0.21% |
45,757
+40,578
| +784% | +$6.23M |
|