GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+9.54%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.1B
AUM Growth
+$3.1B
(+26%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
1,278
New
273
Increased
480
Reduced
364
Closed
152
Top Buys
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
$166M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 4 |
DTE Energy
DTE
|
$14.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$11.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$12.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$10.5M |
| 3 |
Automatic Data Processing
ADP
|
$9.84M |
| 4 |
Pfizer
PFE
|
$9.37M |
| 5 |
Eli Lilly
LLY
|
$8.62M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 11.56% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.5B
| $6.97M | 0.22% |
43,649
+13,290
| +44% | +$2.12M |
|
102
PepsiCo
PEP
$203B
| $6.97M | 0.22% |
40,100
-3,674
| -8% | -$638K |
|
103
Danaher
DHR
$143B
| $6.88M | 0.22% |
20,908
-1,559
| -7% | -$513K |
|
104
S&P Global
SPGI
$165B
| $6.82M | 0.22% |
14,449
+4,930
| +52% | +$2.33M |
|
105
NetApp
NTAP
$23.2B
| $6.57M | 0.21% |
71,421
+3,671
| +5% | +$338K |
|
106
Mastercard
MA
$536B
| $6.56M | 0.21% |
18,267
-175
| -0.9% | -$62.9K |
|
107
IBM
IBM
$227B
| $6.55M | 0.21% |
48,965
+2,848
| +6% | +$97.2K |
|
108
Dover
DOV
$24B
| $6.54M | 0.21% |
36,018
+13,862
| +63% | +$2.52M |
|
109
Constellation Brands
STZ
$25.8B
| $6.44M | 0.21% |
25,652
-7,689
| -23% | -$1.93M |
|
110
L3Harris
LHX
$51.1B
| $6.42M | 0.21% |
30,083
+23,362
| +348% | +$4.98M |
|
111
Thermo Fisher Scientific
TMO
$183B
| $6.37M | 0.21% |
9,544
+6,863
| +256% | +$4.58M |
|
112
Owens Corning
OC
$12.4B
| $6.37M | 0.21% |
70,337
+11,001
| +19% | +$996K |
|
113
CF Industries
CF
$13.7B
| $6.33M | 0.2% |
89,484
+30,687
| +52% | +$2.17M |
|
114
Dow Inc
DOW
$17B
| $6.25M | 0.2% |
110,228
+21,681
| +24% | +$1.23M |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $6.25M | 0.2% |
100,161
+5,381
| +6% | +$336K |
|
116
LKQ Corp
LKQ
$8.23B
| $6.24M | 0.2% |
103,882
-46,270
| -31% | -$2.78M |
|
117
Gilead Sciences
GILD
$140B
| $6.2M | 0.2% |
85,355
-31,662
| -27% | -$2.3M |
|
118
Marsh & McLennan
MMC
$101B
| $6.12M | 0.2% |
35,225
+1,863
| +6% | +$324K |
|
119
Sherwin-Williams
SHW
$90.5B
| $6.1M | 0.2% |
17,308
-5,914
| -25% | -$2.08M |
|
120
International Paper
IP
$25.4B
| $6.08M | 0.2% |
129,435
+19,891
| +18% | +$646K |
|
121
Johnson Controls International
JCI
$68.9B
| $6.07M | 0.2% |
74,685
-28,099
| -27% | -$2.28M |
|
122
Intuit
INTU
$187B
| $5.99M | 0.19% |
9,319
-3,687
| -28% | -$2.37M |
|
123
Zebra Technologies
ZBRA
$15.5B
| $5.99M | 0.19% |
10,063
-3,897
| -28% | -$2.32M |
|
|
NLSN
124
DELISTED
Nielsen Holdings plc
NLSN
| $5.97M | 0.19% |
291,159
-182,666
| -39% | -$3.75M |
|
125
Freeport-McMoran
FCX
$66.3B
| $5.93M | 0.19% |
142,152
-49,648
| -26% | -$2.07M |
|