GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+11.1%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.62B
AUM Growth
+$6.62B
(+23%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,490
New
166
Increased
710
Reduced
474
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$134M |
| 2 |
NVIDIA
NVDA
|
$34.7M |
| 3 |
Duke Energy
DUK
|
$18.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$15.5M |
| 5 |
Qorvo
QRVO
|
$12M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$21.8M |
| 2 |
Hologic
HOLX
|
$10.6M |
| 3 |
J.M. Smucker
SJM
|
$10.6M |
| 4 |
Emerson Electric
EMR
|
$9.35M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$9M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Healthcare | 8.81% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.5B
| $11.6M | 0.18% |
202,261
+79,749
| +65% | +$4.57M |
|
102
Dell
DELL
$83.9B
| $11.6M | 0.17% |
101,496
-844
| -0.8% | -$96.3K |
|
103
Apollo Global Management
APO
$75.9B
| $11.6M | 0.17% |
102,876
-302
| -0.3% | -$34K |
|
104
Bio-Rad Laboratories Class A
BIO
$7.8B
| $11.5M | 0.17% |
33,386
-4,028
| -11% | -$1.39M |
|
105
Jacobs Solutions
J
$17.1B
| $11.5M | 0.17% |
74,689
+22,525
| +43% | +$3.46M |
|
106
Marsh & McLennan
MMC
$101B
| $11.5M | 0.17% |
55,598
+7,059
| +15% | +$1.45M |
|
107
Vornado Realty Trust
VNO
$7.55B
| $11.4M | 0.17% |
395,827
+86,218
| +28% | +$2.48M |
|
108
United Rentals
URI
$60.8B
| $11.4M | 0.17% |
15,783
+12,869
| +442% | +$9.28M |
|
109
iShares MSCI ACWI ETF
ACWI
$22B
| $11.4M | 0.17% |
103,203
+38,428
| +59% | +$4.23M |
|
110
Masimo
MASI
$7.43B
| $11.3M | 0.17% |
77,098
-2,958
| -4% | -$434K |
|
111
Celanese
CE
$4.89B
| $11.3M | 0.17% |
65,649
+53,298
| +432% | +$9.16M |
|
112
AbbVie
ABBV
$374B
| $11.2M | 0.17% |
61,583
+17,166
| +39% | +$3.13M |
|
113
Willis Towers Watson
WTW
$31.9B
| $11.2M | 0.17% |
40,684
+7,534
| +23% | +$2.07M |
|
114
Uber
UBER
$194B
| $11.1M | 0.17% |
144,575
+30,257
| +26% | +$2.33M |
|
115
TransDigm Group
TDG
$72B
| $11M | 0.17% |
8,969
-1,718
| -16% | -$2.12M |
|
116
Lincoln Electric
LECO
$13.3B
| $11M | 0.17% |
43,028
+11,791
| +38% | +$3.01M |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11M | 0.17% |
64,699
+49,932
| +338% | +$8.46M |
|
118
MSC Industrial Direct
MSM
$5.03B
| $10.9M | 0.17% |
112,695
+22,075
| +24% | +$2.14M |
|
119
Polaris
PII
$3.22B
| $10.9M | 0.16% |
109,081
+94,384
| +642% | +$9.45M |
|
120
Otis Worldwide
OTIS
$33.6B
| $10.9M | 0.16% |
109,803
+24,132
| +28% | +$2.4M |
|
121
Gilead Sciences
GILD
$140B
| $10.9M | 0.16% |
148,288
+52,866
| +55% | +$3.87M |
|
122
Kroger
KR
$45.1B
| $10.8M | 0.16% |
189,408
+78,405
| +71% | +$4.48M |
|
123
Carvana
CVNA
$50B
| $10.8M | 0.16% |
122,291
-75,862
| -38% | -$6.67M |
|
124
Accenture
ACN
$158B
| $10.7M | 0.16% |
31,011
+2,725
| +10% | +$945K |
|
125
Maplebear
CART
$11.7B
| $10.7M | 0.16% |
286,420
+143,921
| +101% | +$5.37M |
|