GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+7.52%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.13B
AUM Growth
+$572M
(+16%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,425
New
223
Increased
632
Reduced
443
Closed
116
Top Buys
| 1 |
Gotham 1000 Value ETF
GVLU
|
$51.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$19.1M |
| 4 |
DuPont de Nemours
DD
|
$13.8M |
| 5 |
GE HealthCare
GEHC
|
$10.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$18.2M |
| 2 |
Accenture
ACN
|
$13.3M |
| 3 |
Qualcomm
QCOM
|
$11.6M |
| 4 |
Humana
HUM
|
$9.93M |
| 5 |
Salesforce
CRM
|
$9.81M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$8.49B
| $7.19M | 0.17% |
487,481
+414,723
| +570% | +$6.12M |
|
102
Ingersoll Rand
IR
$31.5B
| $7.16M | 0.17% |
123,013
+82,869
| +206% | +$4.82M |
|
103
Leidos
LDOS
$22.9B
| $7.15M | 0.17% |
77,684
+33,442
| +76% | +$3.08M |
|
104
Occidental Petroleum
OXY
$45.9B
| $7.08M | 0.17% |
113,415
-58,336
| -34% | -$3.64M |
|
105
HCA Healthcare
HCA
$96.3B
| $7.08M | 0.17% |
26,851
+6,344
| +31% | +$1.67M |
|
106
Yum! Brands
YUM
$39.9B
| $7.03M | 0.17% |
53,241
+37,004
| +228% | +$4.89M |
|
107
Fortinet
FTNT
$58.6B
| $7.01M | 0.17% |
105,533
-2,946
| -3% | -$196K |
|
108
Honeywell
HON
$137B
| $7.01M | 0.17% |
36,656
+28,910
| +373% | +$5.53M |
|
109
Zimmer Biomet
ZBH
$20.8B
| $6.98M | 0.17% |
54,059
+48,230
| +827% | +$6.23M |
|
110
Starbucks
SBUX
$98.9B
| $6.95M | 0.17% |
66,731
+8,226
| +14% | +$857K |
|
111
Organon & Co
OGN
$2.52B
| $6.93M | 0.17% |
294,688
+101,976
| +53% | +$2.4M |
|
112
T Rowe Price
TROW
$24.5B
| $6.93M | 0.17% |
61,355
-22,755
| -27% | -$2.57M |
|
113
e.l.f. Beauty
ELF
$7.59B
| $6.92M | 0.17% |
84,084
+880
| +1% | +$72.5K |
|
114
IBM
IBM
$230B
| $6.92M | 0.17% |
52,814
+37,015
| +234% | +$4.85M |
|
115
Kellanova
K
$27.6B
| $6.87M | 0.17% |
109,227
+38,626
| +55% | +$2.43M |
|
116
Ecolab
ECL
$78B
| $6.85M | 0.17% |
41,383
+26,627
| +180% | +$4.41M |
|
117
MGM Resorts International
MGM
$10.1B
| $6.76M | 0.16% |
152,230
+8,375
| +6% | +$372K |
|
118
Tyson Foods
TSN
$20B
| $6.73M | 0.16% |
113,526
-24,669
| -18% | -$1.46M |
|
119
Brown & Brown
BRO
$31.5B
| $6.68M | 0.16% |
116,370
+60,751
| +109% | +$3.49M |
|
120
Sealed Air
SEE
$4.75B
| $6.68M | 0.16% |
145,511
+134,693
| +1,245% | +$6.18M |
|
121
Charter Communications
CHTR
$35.4B
| $6.66M | 0.16% |
18,631
-19,369
| -51% | -$6.93M |
|
122
Landstar System
LSTR
$4.66B
| $6.66M | 0.16% |
37,144
+20,383
| +122% | +$3.65M |
|
123
Ross Stores
ROST
$50B
| $6.64M | 0.16% |
62,585
+1,905
| +3% | +$202K |
|
124
Abbott
ABT
$231B
| $6.64M | 0.16% |
65,538
-23,528
| -26% | -$2.38M |
|
125
Qorvo
QRVO
$8.54B
| $6.63M | 0.16% |
65,249
-8,164
| -11% | -$829K |
|