GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+11.45%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$16.7B
AUM Growth
+$16.7B
(+39%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
1,766
New
225
Increased
919
Reduced
421
Closed
111
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$654M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$63.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$34.4M |
| 4 |
EQT Corp
EQT
|
$30.5M |
| 5 |
Amkor Technology
AMKR
|
$24.9M |
Top Sells
| 1 |
Lennox International
LII
|
$13.7M |
| 2 |
Jacobs Solutions
J
|
$11.8M |
| 3 |
TripAdvisor
TRIP
|
$11.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 5 |
International Paper
IP
|
$11.5M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Industrials | 11.37% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $26.8M | 0.16% |
75,424
+23,521
| +45% | +$8.35M |
|
102
SS&C Technologies
SSNC
$21.3B
| $26.8M | 0.16% |
323,379
+83,331
| +35% | +$6.9M |
|
103
McKesson
MCK
$85.9B
| $26.8M | 0.16% |
36,511
+9,741
| +36% | +$7.14M |
|
104
Hewlett Packard
HPE
$29.9B
| $26.6M | 0.16% |
1,299,794
+666,625
| +105% | +$13.6M |
|
105
PayPal
PYPL
$66.5B
| $26.5M | 0.16% |
356,428
+10,497
| +3% | +$780K |
|
106
Lockheed Martin
LMT
$105B
| $26.3M | 0.16% |
56,759
+31,418
| +124% | +$14.6M |
|
107
Organon & Co
OGN
$2.56B
| $26.2M | 0.16% |
2,705,513
+1,305,263
| +93% | +$12.6M |
|
108
Bunge Global
BG
$16.3B
| $26.1M | 0.16% |
324,918
+116,684
| +56% | +$9.37M |
|
109
Vanguard Total Bond Market
BND
$133B
| $26.1M | 0.16% |
354,209
| – | – |
|
110
Vornado Realty Trust
VNO
$7.55B
| $26.1M | 0.16% |
681,503
+90,758
| +15% | +$3.47M |
|
111
Nordson
NDSN
$12.5B
| $25.8M | 0.15% |
120,236
+69,520
| +137% | +$14.9M |
|
112
United Therapeutics
UTHR
$17.7B
| $25.7M | 0.15% |
89,403
+61
| +0.1% | +$17.5K |
|
113
Ecolab
ECL
$77.5B
| $25.6M | 0.15% |
94,901
+6,710
| +8% | +$1.81M |
|
114
Mastercard
MA
$536B
| $25.5M | 0.15% |
45,405
+16,982
| +60% | +$9.54M |
|
115
Emcor
EME
$28.1B
| $25.5M | 0.15% |
47,673
-6,329
| -12% | -$3.39M |
|
116
National Fuel Gas
NFG
$7.77B
| $25.3M | 0.15% |
298,469
+158,346
| +113% | +$13.4M |
|
117
AXIS Capital
AXS
$7.68B
| $25.2M | 0.15% |
242,931
+61,971
| +34% | +$6.43M |
|
118
Old Republic International
ORI
$10B
| $25.2M | 0.15% |
655,627
+152,366
| +30% | +$5.86M |
|
119
Deckers Outdoor
DECK
$18.3B
| $25.2M | 0.15% |
244,281
+109,057
| +81% | +$11.2M |
|
120
General Mills
GIS
$26.6B
| $25.1M | 0.15% |
484,735
+225,628
| +87% | +$11.7M |
|
121
Keurig Dr Pepper
KDP
$39.5B
| $25M | 0.15% |
756,395
+94,197
| +14% | +$3.11M |
|
122
JPMorgan Chase
JPM
$824B
| $25M | 0.15% |
86,161
+5,403
| +7% | +$1.57M |
|
123
Mid-America Apartment Communities
MAA
$16.8B
| $24.4M | 0.15% |
164,881
+105,366
| +177% | +$15.6M |
|
124
Constellation Energy
CEG
$96.4B
| $24.3M | 0.15% |
75,390
-32,008
| -30% | -$10.3M |
|
125
Viatris
VTRS
$12.3B
| $24.2M | 0.14% |
2,709,609
+1,895,103
| +233% | +$16.9M |
|