GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+0.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.72B
AUM Growth
+$1.1B
(+17%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,531
New
165
Increased
726
Reduced
488
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
NVIDIA
NVDA
|
$57.9M |
| 3 |
monday.com
MNDY
|
$22.4M |
| 4 |
Gotham Enhanced 500 ETF
GSPY
|
$21.6M |
| 5 |
ANSS
Ansys
ANSS
|
$20.8M |
Top Sells
| 1 |
Honeywell
HON
|
$11.5M |
| 2 |
Duke Energy
DUK
|
$10.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.29M |
| 4 |
Marsh & McLennan
MMC
|
$8.85M |
| 5 |
Incyte
INCY
|
$8.45M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Industrials | 12.28% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 8.91% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15B
| $12.7M | 0.17% |
142,110
+17,070
| +14% | +$1.53M |
|
102
Cboe Global Markets
CBOE
$24.6B
| $12.7M | 0.16% |
74,821
+30,318
| +68% | +$5.16M |
|
103
Verizon
VZ
$184B
| $12.7M | 0.16% |
308,343
-22,116
| -7% | -$912K |
|
104
Comcast
CMCSA
$125B
| $12.6M | 0.16% |
322,020
-141,851
| -31% | -$5.55M |
|
105
BorgWarner
BWA
$9.3B
| $12.4M | 0.16% |
386,022
-9,944
| -3% | -$321K |
|
106
Booking.com
BKNG
$181B
| $12.4M | 0.16% |
3,123
-1,699
| -35% | -$6.73M |
|
107
Eaton
ETN
$134B
| $12.4M | 0.16% |
39,428
-261
| -0.7% | -$81.8K |
|
108
Molina Healthcare
MOH
$9.6B
| $12.4M | 0.16% |
41,567
+19,520
| +89% | +$5.8M |
|
109
Southern Copper
SCCO
$82B
| $12.3M | 0.16% |
118,910
+15,381
| +15% | +$1.59M |
|
110
Ingersoll Rand
IR
$30.8B
| $12.3M | 0.16% |
135,628
-25,459
| -16% | -$2.31M |
|
111
Qualys
QLYS
$4.9B
| $12.3M | 0.16% |
86,021
+2,189
| +3% | +$312K |
|
112
McDonald's
MCD
$226B
| $12.3M | 0.16% |
48,126
+115
| +0.2% | +$29.3K |
|
113
Carvana
CVNA
$50B
| $12.2M | 0.16% |
94,947
-27,344
| -22% | -$3.52M |
|
114
Cadence Design Systems
CDNS
$94.6B
| $12.2M | 0.16% |
39,598
+8,944
| +29% | +$2.75M |
|
115
JPMorgan Chase
JPM
$824B
| $12.2M | 0.16% |
60,197
+866
| +1% | +$175K |
|
116
EOG Resources
EOG
$65.8B
| $12.2M | 0.16% |
96,559
+52,408
| +119% | +$6.6M |
|
117
McKesson
MCK
$85.9B
| $12.1M | 0.16% |
20,691
+2,818
| +16% | +$1.65M |
|
118
General Mills
GIS
$26.6B
| $12.1M | 0.16% |
190,719
+18,862
| +11% | +$1.19M |
|
119
Interpublic Group of Companies
IPG
$9.69B
| $12M | 0.16% |
413,789
+99,571
| +32% | +$2.9M |
|
120
Apollo Global Management
APO
$75.9B
| $12M | 0.16% |
101,711
-1,165
| -1% | -$138K |
|
121
Walmart
WMT
$793B
| $12M | 0.15% |
176,709
+18,571
| +12% | +$1.26M |
|
122
Healthcare Realty
HR
$6.13B
| $11.9M | 0.15% |
724,984
+298,496
| +70% | +$4.92M |
|
123
Packaging Corp of America
PKG
$19.2B
| $11.9M | 0.15% |
65,383
+10,123
| +18% | +$1.85M |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $11.9M | 0.15% |
286,838
-59,372
| -17% | -$2.47M |
|
125
Uber
UBER
$194B
| $11.9M | 0.15% |
163,545
+18,970
| +13% | +$1.38M |
|