GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-3.34%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.23B
AUM Growth
+$130M
(+4.2%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,287
New
161
Increased
542
Reduced
404
Closed
174
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45M |
| 2 |
Qualcomm
QCOM
|
$15.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$14M |
| 5 |
Gotham Enhanced 500 ETF
GSPY
|
$13.9M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$9.86M |
| 2 |
Caterpillar
CAT
|
$9.2M |
| 3 |
Walmart
WMT
|
$8.74M |
| 4 |
Coca-Cola
KO
|
$8.65M |
| 5 |
Intel
INTC
|
$8.17M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$46.8B
| $6.4M | 0.2% |
90,632
-34,563
| -28% | -$2.44M |
|
127
Teradyne
TER
$19B
| $6.34M | 0.2% |
53,658
+24,733
| +86% | +$2.92M |
|
128
Estee Lauder
EL
$31.5B
| $6.23M | 0.19% |
22,882
+17,580
| +332% | +$4.79M |
|
129
Costco
COST
$424B
| $6.23M | 0.19% |
10,816
+5,205
| +93% | +$3M |
|
130
Marsh & McLennan
MMC
$101B
| $6.22M | 0.19% |
36,513
+1,288
| +4% | +$220K |
|
131
American Electric Power
AEP
$58.1B
| $6.21M | 0.19% |
+62,259
| New | +$6.21M |
|
132
Starbucks
SBUX
$98.9B
| $6.17M | 0.19% |
67,857
+58,369
| +615% | +$5.31M |
|
133
Gilead Sciences
GILD
$140B
| $6.15M | 0.19% |
103,515
+18,160
| +21% | +$1.08M |
|
134
Sealed Air
SEE
$4.75B
| $6.13M | 0.19% |
91,483
+58,494
| +177% | +$3.92M |
|
135
Motorola Solutions
MSI
$79.7B
| $6.07M | 0.19% |
25,053
+14,782
| +144% | +$3.58M |
|
136
Kimberly-Clark
KMB
$42.9B
| $6.02M | 0.19% |
48,885
+20,862
| +74% | +$2.57M |
|
137
Constellation Brands
STZ
$25.7B
| $6M | 0.19% |
26,059
+407
| +2% | +$93.7K |
|
138
Labcorp
LH
$22.9B
| $5.88M | 0.18% |
25,946
-4,686
| -15% | -$1.06M |
|
139
Yum! Brands
YUM
$39.9B
| $5.85M | 0.18% |
49,334
-4,384
| -8% | -$520K |
|
140
Cigna
CI
$81.2B
| $5.84M | 0.18% |
24,387
+7,814
| +47% | +$1.87M |
|
141
Salesforce
CRM
$232B
| $5.83M | 0.18% |
27,461
-5,775
| -17% | -$1.23M |
|
142
Union Pacific
UNP
$132B
| $5.81M | 0.18% |
21,272
-12,247
| -37% | -$3.35M |
|
143
Intuit
INTU
$186B
| $5.75M | 0.18% |
11,947
+2,628
| +28% | +$1.26M |
|
144
Tesla
TSLA
$1.09T
| $5.73M | 0.18% |
15,951
+1,452
| +10% | +$522K |
|
145
Walt Disney
DIS
$214B
| $5.69M | 0.18% |
41,473
+29,088
| +235% | +$3.99M |
|
146
Kraft Heinz
KHC
$31.9B
| $5.65M | 0.18% |
143,470
-127,074
| -47% | -$5.01M |
|
147
Fair Isaac
FICO
$36.5B
| $5.63M | 0.17% |
12,068
+9,232
| +326% | +$4.31M |
|
148
HubSpot
HUBS
$24.5B
| $5.6M | 0.17% |
+11,789
| New | +$5.6M |
|
149
Eastman Chemical
EMN
$7.88B
| $5.52M | 0.17% |
49,299
+23,285
| +90% | +$2.61M |
|
150
Lam Research
LRCX
$127B
| $5.52M | 0.17% |
102,630
+64,270
| +168% | +$3.45M |
|