GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-2.16%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.84B
AUM Growth
+$4.84B
(+5.3%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,436
New
142
Increased
624
Reduced
528
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
| 3 |
Kenvue
KVUE
|
$15.1M |
| 4 |
Emerson Electric
EMR
|
$13.2M |
| 5 |
NVIDIA
NVDA
|
$12.9M |
Top Sells
| 1 |
EOG Resources
EOG
|
$9.93M |
| 2 |
Motorola Solutions
MSI
|
$7.65M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.53M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.58M |
| 5 |
DuPont de Nemours
DD
|
$6.38M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 12.68% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.11B
| $8.8M | 0.18% |
214,117
+51,624
| +32% | +$2.12M |
|
102
Sysco
SYY
$38.8B
| $8.66M | 0.18% |
131,169
+76,555
| +140% | +$5.06M |
|
103
Amgen
AMGN
$153B
| $8.66M | 0.18% |
32,226
-2,976
| -8% | -$800K |
|
104
DaVita
DVA
$9.72B
| $8.62M | 0.18% |
91,195
+18,430
| +25% | +$1.74M |
|
105
MSC Industrial Direct
MSM
$5.03B
| $8.61M | 0.18% |
87,709
+9,687
| +12% | +$951K |
|
106
Axon Enterprise
AXON
$56.9B
| $8.59M | 0.18% |
43,149
+21,154
| +96% | +$4.21M |
|
107
LKQ Corp
LKQ
$8.23B
| $8.48M | 0.18% |
171,374
+135,749
| +381% | +$6.72M |
|
108
Copart
CPRT
$46.5B
| $8.29M | 0.17% |
192,448
+103,376
| +116% | +$616K |
|
|
EXE
109
Expand Energy Corporation Common Stock
EXE
$23.1B
| $8.28M | 0.17% |
96,004
-11,346
| -11% | -$978K |
|
110
Accenture
ACN
$158B
| $8.28M | 0.17% |
26,954
+18,627
| +224% | +$5.72M |
|
111
Kellanova
K
$27.5B
| $8.19M | 0.17% |
137,558
+42,116
| +44% | +$2.51M |
|
|
SPLK
112
DELISTED
Splunk Inc
SPLK
| $8.18M | 0.17% |
55,928
-88
| -0.2% | -$12.9K |
|
113
Philip Morris
PM
$254B
| $8.18M | 0.17% |
88,327
+51,571
| +140% | +$4.77M |
|
114
Bio-Rad Laboratories Class A
BIO
$7.8B
| $8.13M | 0.17% |
22,671
+17,891
| +374% | +$6.41M |
|
115
Hewlett Packard
HPE
$29.9B
| $8.05M | 0.17% |
463,335
-47,494
| -9% | -$825K |
|
116
Tapestry
TPR
$21.7B
| $8.04M | 0.17% |
279,823
+60,653
| +28% | +$1.74M |
|
117
Ulta Beauty
ULTA
$23.8B
| $8.03M | 0.17% |
20,094
+3,968
| +25% | +$1.59M |
|
118
JPMorgan Chase
JPM
$824B
| $7.97M | 0.16% |
54,961
+1,029
| +2% | +$149K |
|
119
W.W. Grainger
GWW
$48.7B
| $7.92M | 0.16% |
11,444
+667
| +6% | +$461K |
|
120
Ecolab
ECL
$77.5B
| $7.9M | 0.16% |
46,630
+22,145
| +90% | +$3.75M |
|
121
Polaris
PII
$3.22B
| $7.88M | 0.16% |
75,625
+28,700
| +61% | +$2.99M |
|
122
NXP Semiconductors
NXPI
$57.5B
| $7.87M | 0.16% |
39,390
-7,579
| -16% | -$1.52M |
|
123
EQT Corp
EQT
$32.2B
| $7.75M | 0.16% |
190,921
+20,053
| +12% | +$814K |
|
124
CrowdStrike
CRWD
$104B
| $7.65M | 0.16% |
45,687
+6,733
| +17% | +$1.13M |
|
125
Linde
LIN
$221B
| $7.65M | 0.16% |
20,535
+3,517
| +21% | +$1.31M |
|