GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-2.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
+$12B
(+14%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
1,689
New
268
Increased
781
Reduced
450
Closed
148
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$510M |
| 2 |
Amazon
AMZN
|
$70.9M |
| 3 |
Apple
AAPL
|
$38.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$23M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$24.3M |
| 2 |
Dominion Energy
D
|
$18.4M |
| 3 |
GE Aerospace
GE
|
$18.1M |
| 4 |
Johnson & Johnson
JNJ
|
$16.7M |
| 5 |
EOG Resources
EOG
|
$16.2M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Industrials | 11.39% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 7.92% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVR
NVR
$22.6B
| $20.7M | 0.17% |
2,851
+1,182
| +71% | +$8.56M |
|
102
Exelixis
EXEL
$9.95B
| $20.7M | 0.17% |
559,324
+131,469
| +31% | +$4.85M |
|
103
Bath & Body Works
BBWI
$6.3B
| $20.6M | 0.17% |
678,773
+140,884
| +26% | +$4.27M |
|
104
Kimberly-Clark
KMB
$42.5B
| $20.5M | 0.17% |
144,220
-6,804
| -5% | -$968K |
|
105
Regeneron Pharmaceuticals
REGN
$59.8B
| $20.3M | 0.17% |
32,047
+20,624
| +181% | +$13.1M |
|
106
Johnson Controls International
JCI
$68.9B
| $20.3M | 0.17% |
252,789
+60,224
| +31% | +$4.82M |
|
107
Yum! Brands
YUM
$40.1B
| $20.2M | 0.17% |
128,410
-12,002
| -9% | -$1.89M |
|
108
Lennox International
LII
$19.1B
| $20.2M | 0.17% |
35,976
+15,565
| +76% | +$8.73M |
|
109
Universal Display
OLED
$6.61B
| $20.2M | 0.17% |
144,565
+46,078
| +47% | +$6.43M |
|
110
Kinder Morgan
KMI
$59.4B
| $20.1M | 0.17% |
704,384
+134,510
| +24% | +$3.84M |
|
111
Tyson Foods
TSN
$20B
| $20.1M | 0.17% |
314,930
-9,640
| -3% | -$615K |
|
112
SS&C Technologies
SSNC
$21.3B
| $20.1M | 0.17% |
240,048
+41,204
| +21% | +$3.44M |
|
113
DocuSign
DOCU
$15.3B
| $20M | 0.17% |
245,257
+57,110
| +30% | +$4.65M |
|
114
Emcor
EME
$28.1B
| $20M | 0.17% |
54,002
+18,851
| +54% | +$6.97M |
|
115
Southern Copper
SCCO
$82B
| $19.9M | 0.17% |
213,090
-6,736
| -3% | -$779K |
|
116
JPMorgan Chase
JPM
$824B
| $19.8M | 0.17% |
80,758
+8,235
| +11% | +$2.02M |
|
117
Old Republic International
ORI
$10B
| $19.7M | 0.16% |
503,261
+98,780
| +24% | +$3.87M |
|
118
Lear
LEA
$5.77B
| $19.7M | 0.16% |
223,659
+74,890
| +50% | +$6.61M |
|
|
EXE
119
Expand Energy Corporation Common Stock
EXE
$23.1B
| $19.7M | 0.16% |
176,881
+124,608
| +238% | +$13.9M |
|
120
Amer Sports
AS
$21B
| $19.7M | 0.16% |
735,492
+54,202
| +8% | +$1.45M |
|
121
Jabil
JBL
$21.8B
| $19.7M | 0.16% |
144,443
+44,029
| +44% | +$5.99M |
|
122
Delta Air Lines
DAL
$40B
| $19.7M | 0.16% |
450,711
+73,801
| +20% | +$3.22M |
|
123
T-Mobile US
TMUS
$284B
| $19.6M | 0.16% |
73,630
-7,916
| -10% | -$2.11M |
|
124
International Paper
IP
$25.4B
| $19.4M | 0.16% |
364,030
+45,299
| +14% | +$2.42M |
|
125
Cisco
CSCO
$268B
| $19.4M | 0.16% |
313,921
+53,587
| +21% | +$3.31M |
|