GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+28.53%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.34B
AUM Growth
+$3.34B
(-7.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-30.22%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,266
New
211
Increased
260
Reduced
571
Closed
223
Top Buys
| 1 |
Amazon
AMZN
|
$28.3M |
| 2 |
Microsoft
MSFT
|
$21.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$20M |
| 4 |
Automatic Data Processing
ADP
|
$17.8M |
| 5 |
Lowe's Companies
LOW
|
$17.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$31M |
| 2 |
RTN
Raytheon Company
RTN
|
$25.8M |
| 3 |
Chevron
CVX
|
$24.1M |
| 4 |
Stanley Black & Decker
SWK
|
$23.8M |
| 5 |
Booking.com
BKNG
|
$22.7M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Industrials | 14.07% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.6B
| $6.98M | 0.21% |
113,176
-14,063
| -11% | -$867K |
|
127
Ametek
AME
$42.6B
| $6.94M | 0.21% |
77,653
-39,374
| -34% | -$3.52M |
|
128
SS&C Technologies
SSNC
$21.3B
| $6.87M | 0.21% |
121,607
-3,568
| -3% | -$202K |
|
129
Cirrus Logic
CRUS
$5.81B
| $6.8M | 0.2% |
110,018
-19,155
| -15% | -$1.18M |
|
130
Wells Fargo
WFC
$258B
| $6.73M | 0.2% |
262,725
+100,568
| +62% | +$2.57M |
|
131
Bio-Rad Laboratories Class A
BIO
$7.8B
| $6.72M | 0.2% |
14,881
-3,189
| -18% | -$1.44M |
|
132
BorgWarner
BWA
$9.3B
| $6.72M | 0.2% |
216,156
-210,136
| -49% | -$6.53M |
|
133
Eaton
ETN
$134B
| $6.69M | 0.2% |
76,457
-107,212
| -58% | -$9.38M |
|
134
Waste Management
WM
$90.4B
| $6.68M | 0.2% |
63,095
-4,646
| -7% | -$492K |
|
135
PVH
PVH
$4.1B
| $6.66M | 0.2% |
138,639
-56,153
| -29% | -$2.7M |
|
136
Invesco
IVZ
$9.68B
| $6.62M | 0.2% |
615,151
-101,878
| -14% | -$1.1M |
|
137
ManpowerGroup
MAN
$1.89B
| $6.54M | 0.2% |
95,102
-9,093
| -9% | -$625K |
|
138
Franklin Resources
BEN
$13.3B
| $6.49M | 0.19% |
309,513
-179,798
| -37% | -$3.77M |
|
139
Mondelez International
MDLZ
$79.3B
| $6.48M | 0.19% |
126,736
-32,748
| -21% | -$1.67M |
|
140
Pultegroup
PHM
$26.3B
| $6.47M | 0.19% |
190,167
-12,275
| -6% | -$418K |
|
141
Ralph Lauren
RL
$19B
| $6.42M | 0.19% |
88,579
-68,016
| -43% | -$4.93M |
|
142
T Rowe Price
TROW
$23.2B
| $6.4M | 0.19% |
51,847
-22,070
| -30% | -$2.73M |
|
143
TE Connectivity
TEL
$60.9B
| $6.39M | 0.19% |
78,404
-9,321
| -11% | -$760K |
|
144
Hyatt Hotels
H
$13.7B
| $6.38M | 0.19% |
126,814
+33,311
| +36% | +$1.68M |
|
145
Philip Morris
PM
$254B
| $6.36M | 0.19% |
90,702
-4,700
| -5% | -$329K |
|
146
Fortune Brands Innovations
FBIN
$6.86B
| $6.28M | 0.19% |
114,914
-176,570
| -61% | -$9.65M |
|
147
Snap
SNAP
$12.3B
| $6.28M | 0.19% |
+267,122
| New | +$6.28M |
|
148
Nasdaq
NDAQ
$53.8B
| $6.26M | 0.19% |
157,074
+47,076
| +43% | +$1.87M |
|
149
Hologic
HOLX
$14.7B
| $6.22M | 0.19% |
+109,140
| New | +$6.22M |
|
150
Mohawk Industries
MHK
$8.11B
| $6.22M | 0.19% |
61,079
-59,725
| -49% | -$6.08M |
|