GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+19.2%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.02B
AUM Growth
-$90.5M
(-2.9%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
1,145
New
134
Increased
230
Reduced
608
Closed
161
Top Buys
| 1 |
Qualcomm
QCOM
|
$11.8M |
| 2 |
Sherwin-Williams
SHW
|
$9.35M |
| 3 |
L3Harris
LHX
|
$8.56M |
| 4 |
Ford
F
|
$8.47M |
| 5 |
Vontier
VNT
|
$8.18M |
Top Sells
| 1 |
EOG Resources
EOG
|
$19M |
| 2 |
Intuit
INTU
|
$16.4M |
| 3 |
Automatic Data Processing
ADP
|
$13.2M |
| 4 |
Ecolab
ECL
|
$12.4M |
| 5 |
Chevron
CVX
|
$9.87M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Industrials | 15.77% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$43.3B
| $7.09M | 0.23% |
58,621
-3,953
| -6% | -$478K |
|
127
Dollar General
DG
$24.1B
| $7.07M | 0.23% |
33,630
-17,710
| -34% | -$3.72M |
|
128
Republic Services
RSG
$71.7B
| $7.04M | 0.23% |
73,098
+7,472
| +11% | +$720K |
|
|
JNPR
129
DELISTED
Juniper Networks
JNPR
| $6.99M | 0.23% |
310,620
+86,340
| +38% | +$1.94M |
|
130
Amcor
AMCR
$19.1B
| $6.99M | 0.23% |
593,830
-127,400
| -18% | -$1.5M |
|
131
T Rowe Price
TROW
$23.8B
| $6.91M | 0.23% |
45,659
-15,529
| -25% | -$2.35M |
|
132
Parker-Hannifin
PH
$96.1B
| $6.89M | 0.23% |
25,277
+22,243
| +733% | +$6.06M |
|
133
Philip Morris
PM
$251B
| $6.88M | 0.23% |
83,082
+7,212
| +10% | +$597K |
|
134
Kellanova
K
$27.8B
| $6.77M | 0.22% |
115,841
+22,644
| +24% | +$1.32M |
|
135
APA Corp
APA
$8.14B
| $6.76M | 0.22% |
476,564
-186,076
| -28% | -$2.64M |
|
136
Elevance Health
ELV
$70.6B
| $6.76M | 0.22% |
21,052
-16,651
| -44% | -$5.35M |
|
137
Western Union
WU
$2.86B
| $6.74M | 0.22% |
307,365
-22,186
| -7% | -$487K |
|
138
Cadence Design Systems
CDNS
$95.6B
| $6.73M | 0.22% |
49,337
-4,256
| -8% | -$581K |
|
139
TE Connectivity
TEL
$61.7B
| $6.7M | 0.22% |
55,314
-1,072
| -2% | -$130K |
|
140
FMC
FMC
$4.72B
| $6.59M | 0.22% |
57,330
+16,058
| +39% | +$1.85M |
|
141
Synaptics
SYNA
$2.7B
| $6.56M | 0.22% |
68,004
-32,713
| -32% | -$3.15M |
|
142
Wells Fargo
WFC
$253B
| $6.47M | 0.21% |
214,223
+9,554
| +5% | +$288K |
|
143
Best Buy
BBY
$16.1B
| $6.46M | 0.21% |
64,751
-6,446
| -9% | -$643K |
|
144
Quest Diagnostics
DGX
$20.5B
| $6.45M | 0.21% |
54,136
+43,183
| +394% | +$5.15M |
|
145
AbbVie
ABBV
$375B
| $6.42M | 0.21% |
59,908
+25,174
| +72% | +$2.7M |
|
146
Deere & Co
DE
$128B
| $6.32M | 0.21% |
23,473
+121
| +0.5% | +$32.6K |
|
147
Kroger
KR
$44.8B
| $6.25M | 0.21% |
196,902
-12,649
| -6% | -$402K |
|
148
Stanley Black & Decker
SWK
$12.1B
| $6.17M | 0.2% |
34,535
+29,651
| +607% | +$5.29M |
|
149
CF Industries
CF
$13.7B
| $6.16M | 0.2% |
159,234
-159,293
| -50% | -$6.17M |
|
150
Stryker
SYK
$150B
| $6.08M | 0.2% |
24,827
-3,858
| -13% | -$945K |
|