GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-3.34%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.23B
AUM Growth
+$3.23B
(+4.2%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,287
New
161
Increased
542
Reduced
404
Closed
174
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45M |
| 2 |
Qualcomm
QCOM
|
$15.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$14M |
| 5 |
Gotham Enhanced 500 ETF
GSPY
|
$13.9M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$9.86M |
| 2 |
Caterpillar
CAT
|
$9.2M |
| 3 |
Walmart
WMT
|
$8.74M |
| 4 |
Coca-Cola
KO
|
$8.65M |
| 5 |
Intel
INTC
|
$8.17M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gen Digital
GEN
$18.3B
| $7.31M | 0.23% |
275,601
+80,947
| +42% | +$2.15M |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.26M | 0.22% |
+98,682
| New | +$7.26M |
|
103
Altria Group
MO
$112B
| $7.26M | 0.22% |
138,870
-14,223
| -9% | -$743K |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $7.17M | 0.22% |
27,480
+4,725
| +21% | +$1.23M |
|
105
Paycom
PAYC
$12.5B
| $7.16M | 0.22% |
20,666
+12,541
| +154% | +$4.34M |
|
106
Nasdaq
NDAQ
$53.8B
| $7.05M | 0.22% |
39,540
+5,046
| +15% | +$899K |
|
107
Danaher
DHR
$143B
| $7.03M | 0.22% |
23,968
+3,060
| +15% | +$898K |
|
108
Archer Daniels Midland
ADM
$29.7B
| $6.94M | 0.21% |
76,892
-10,717
| -12% | -$967K |
|
109
CVS Health
CVS
$93B
| $6.94M | 0.21% |
68,562
-6,968
| -9% | -$705K |
|
110
Hologic
HOLX
$14.7B
| $6.91M | 0.21% |
89,989
+14,018
| +18% | +$1.08M |
|
111
HCA Healthcare
HCA
$95.4B
| $6.91M | 0.21% |
27,552
-7,106
| -21% | -$1.78M |
|
112
Masco
MAS
$15.1B
| $6.8M | 0.21% |
133,357
+53,290
| +67% | +$2.72M |
|
113
Franklin Resources
BEN
$13.3B
| $6.72M | 0.21% |
240,732
+4,089
| +2% | +$114K |
|
114
Teleflex
TFX
$5.57B
| $6.7M | 0.21% |
18,878
+6,358
| +51% | +$2.26M |
|
115
Autodesk
ADSK
$67.9B
| $6.7M | 0.21% |
31,242
+24,222
| +345% | +$5.19M |
|
116
Builders FirstSource
BLDR
$15.1B
| $6.68M | 0.21% |
103,556
+77,683
| +300% | +$5.01M |
|
117
PepsiCo
PEP
$203B
| $6.61M | 0.2% |
39,511
-589
| -1% | -$98.6K |
|
118
Nike
NKE
$110B
| $6.61M | 0.2% |
49,098
+20,830
| +74% | +$2.8M |
|
|
DISCA
119
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.58M | 0.2% |
264,114
+105,479
| +66% | +$2.63M |
|
120
Jacobs Solutions
J
$17.1B
| $6.54M | 0.2% |
47,444
+7,166
| +18% | +$987K |
|
121
Freeport-McMoran
FCX
$66.3B
| $6.51M | 0.2% |
130,838
-11,314
| -8% | -$563K |
|
122
General Mills
GIS
$26.6B
| $6.46M | 0.2% |
95,423
+28,093
| +42% | +$1.9M |
|
|
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
| $6.46M | 0.2% |
237,114
-54,045
| -19% | -$1.47M |
|
124
PENN Entertainment
PENN
$2.86B
| $6.44M | 0.2% |
151,855
-11,265
| -7% | -$478K |
|
125
LyondellBasell Industries
LYB
$17.4B
| $6.42M | 0.2% |
62,428
+7,541
| +14% | +$775K |
|