GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
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
$3.34B
AUM Growth
+$226M
(+7.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,300
New
196
Increased
563
Reduced
390
Closed
144
Top Buys
| 1 |
Snowflake
SNOW
|
$72.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$37.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 4 |
Adobe
ADBE
|
$9.33M |
| 5 |
Cardinal Health
CAH
|
$9.22M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.8M |
| 2 |
Intuit
INTU
|
$9.7M |
| 3 |
Marathon Petroleum
MPC
|
$6.97M |
| 4 |
Warner Bros
WBD
|
$6.45M |
| 5 |
TJX Companies
TJX
|
$6.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 12.05% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.8B
| $6.85M | 0.21% |
124,954
+77,871
| +165% | +$4.27M |
|
102
Target
TGT
$42.1B
| $6.84M | 0.2% |
46,086
-37,189
| -45% | -$5.52M |
|
103
Kimberly-Clark
KMB
$42.9B
| $6.78M | 0.2% |
60,268
+50,120
| +494% | +$5.64M |
|
104
HP
HPQ
$27B
| $6.77M | 0.2% |
271,673
+40,892
| +18% | +$1.02M |
|
105
Amphenol
APH
$138B
| $6.75M | 0.2% |
201,572
+60,638
| +43% | +$2.03M |
|
106
Paycom
PAYC
$12.6B
| $6.66M | 0.2% |
20,170
-4,395
| -18% | -$1.45M |
|
107
W.W. Grainger
GWW
$49.2B
| $6.59M | 0.2% |
13,470
+3,842
| +40% | +$1.88M |
|
108
Philip Morris
PM
$251B
| $6.54M | 0.2% |
78,797
-7,783
| -9% | -$646K |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $6.53M | 0.2% |
289,333
+17,498
| +6% | +$395K |
|
110
Tyson Foods
TSN
$20B
| $6.5M | 0.19% |
98,640
-30,113
| -23% | -$1.99M |
|
111
Paychex
PAYX
$49.4B
| $6.48M | 0.19% |
57,786
-33,542
| -37% | -$3.76M |
|
112
VeriSign
VRSN
$25.9B
| $6.44M | 0.19% |
37,089
+3,813
| +11% | +$662K |
|
113
Procter & Gamble
PG
$373B
| $6.41M | 0.19% |
50,750
-40,301
| -44% | -$5.09M |
|
114
Valero Energy
VLO
$48.3B
| $6.38M | 0.19% |
59,677
+17,241
| +41% | +$1.84M |
|
115
LKQ Corp
LKQ
$8.31B
| $6.37M | 0.19% |
135,029
+65,060
| +93% | +$3.07M |
|
116
Linde
LIN
$222B
| $6.36M | 0.19% |
23,589
-3,438
| -13% | -$927K |
|
117
Automatic Data Processing
ADP
$122B
| $6.29M | 0.19% |
27,819
+731
| +3% | +$165K |
|
118
Copart
CPRT
$48.3B
| $6.25M | 0.19% |
234,792
-4,712
| -2% | -$125K |
|
119
Tesla
TSLA
$1.09T
| $6.13M | 0.18% |
23,122
+2,938
| +15% | +$779K |
|
120
Masco
MAS
$15.5B
| $6.1M | 0.18% |
130,575
+89,084
| +215% | +$4.16M |
|
121
Celanese
CE
$5.08B
| $6.08M | 0.18% |
67,276
+51,151
| +317% | +$4.62M |
|
122
Labcorp
LH
$22.9B
| $6.07M | 0.18% |
34,520
+10,870
| +46% | +$1.91M |
|
123
AT&T
T
$212B
| $5.99M | 0.18% |
390,141
+153,162
| +65% | +$2.35M |
|
124
APA Corp
APA
$8.39B
| $5.98M | 0.18% |
174,999
-21,805
| -11% | -$745K |
|
125
Starbucks
SBUX
$98.9B
| $5.95M | 0.18% |
70,603
-62,277
| -47% | -$5.25M |
|