GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+12.82%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.24B
AUM Growth
-$782M
(-26%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-49.27%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,161
New
177
Increased
187
Reduced
614
Closed
182
Top Buys
| 1 |
Dominion Energy
D
|
$11M |
| 2 |
NXP Semiconductors
NXPI
|
$8.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 4 |
Occidental Petroleum
OXY
|
$8.28M |
| 5 |
FedEx
FDX
|
$7.52M |
Top Sells
| 1 |
Apple
AAPL
|
$35.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
| 3 |
Amazon
AMZN
|
$17.3M |
| 4 |
Quanta Services
PWR
|
$16.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$14.5M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.2B
| $5.17M | 0.23% |
48,310
+38,503
| +393% | +$4.12M |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $5.11M | 0.23% |
478,291
+408,765
| +588% | +$4.37M |
|
128
Synopsys
SNPS
$111B
| $5.1M | 0.23% |
20,564
-7,922
| -28% | -$1.96M |
|
129
Newmont
NEM
$82.3B
| $5.09M | 0.23% |
84,517
-61,904
| -42% | -$3.73M |
|
130
APA Corp
APA
$8.39B
| $5.08M | 0.23% |
283,863
-192,701
| -40% | -$3.45M |
|
131
Fortune Brands Innovations
FBIN
$7.09B
| $5.06M | 0.23% |
61,819
-66,698
| -52% | -$5.46M |
|
132
Trade Desk
TTD
$25.4B
| $4.95M | 0.22% |
76,010
+70,050
| +1,175% | +$4.56M |
|
133
Republic Services
RSG
$73B
| $4.95M | 0.22% |
49,819
-23,279
| -32% | -$2.31M |
|
134
Booking.com
BKNG
$181B
| $4.95M | 0.22% |
2,123
-2,983
| -58% | -$6.95M |
|
135
General Dynamics
GD
$86.7B
| $4.85M | 0.22% |
26,720
+16,905
| +172% | +$3.07M |
|
136
HCA Healthcare
HCA
$96.3B
| $4.84M | 0.22% |
25,721
+30
| +0.1% | +$5.65K |
|
137
Dow Inc
DOW
$16.9B
| $4.81M | 0.21% |
75,183
-29,227
| -28% | -$1.87M |
|
138
International Paper
IP
$25.5B
| $4.8M | 0.21% |
93,818
-23,441
| -20% | -$1.2M |
|
139
Northrop Grumman
NOC
$83B
| $4.77M | 0.21% |
14,735
+3,515
| +31% | +$1.14M |
|
140
Magna International
MGA
$12.8B
| $4.73M | 0.21% |
53,711
+8,518
| +19% | +$750K |
|
141
Goldman Sachs
GS
$227B
| $4.56M | 0.2% |
13,938
-7,698
| -36% | -$2.52M |
|
142
Zoom
ZM
$24.8B
| $4.56M | 0.2% |
14,177
+11,188
| +374% | +$3.59M |
|
143
Intercontinental Exchange
ICE
$99.9B
| $4.53M | 0.2% |
40,570
+23,520
| +138% | +$2.63M |
|
144
MGM Resorts International
MGM
$10.1B
| $4.53M | 0.2% |
119,110
-233,089
| -66% | -$8.86M |
|
145
Sealed Air
SEE
$4.75B
| $4.5M | 0.2% |
98,123
-110,934
| -53% | -$5.08M |
|
|
HZNP
146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.5M | 0.2% |
48,833
+28,554
| +141% | +$2.63M |
|
147
Williams Companies
WMB
$70.3B
| $4.49M | 0.2% |
189,580
-67,733
| -26% | -$1.6M |
|
148
Sysco
SYY
$39.5B
| $4.44M | 0.2% |
56,407
-63,039
| -53% | -$4.96M |
|
149
Elevance Health
ELV
$69.4B
| $4.41M | 0.2% |
12,279
-8,773
| -42% | -$3.15M |
|
150
McKesson
MCK
$86B
| $4.38M | 0.2% |
22,441
+3,096
| +16% | +$604K |
|