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
$3.34B
AUM Growth
+$226M
(+7.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,300
New
196
Increased
563
Reduced
390
Closed
144
Top Buys
| 1 |
Snowflake
SNOW
|
$72.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$37.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 4 |
Adobe
ADBE
|
$9.33M |
| 5 |
Cardinal Health
CAH
|
$9.22M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.8M |
| 2 |
Intuit
INTU
|
$9.7M |
| 3 |
Marathon Petroleum
MPC
|
$6.97M |
| 4 |
Warner Bros
WBD
|
$6.45M |
| 5 |
TJX Companies
TJX
|
$6.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 12.05% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$67.7B
| $5.9M | 0.18% |
31,557
-15,404
| -33% | -$2.88M |
|
127
Newmont
NEM
$82.2B
| $5.89M | 0.18% |
140,171
+97,967
| +232% | +$4.12M |
|
128
Altria Group
MO
$112B
| $5.87M | 0.18% |
145,409
-90,746
| -38% | -$3.66M |
|
129
F5
FFIV
$18B
| $5.82M | 0.17% |
40,183
+20,509
| +104% | +$2.97M |
|
130
Costco
COST
$424B
| $5.8M | 0.17% |
12,290
-1,406
| -10% | -$664K |
|
131
Franklin Resources
BEN
$13.3B
| $5.77M | 0.17% |
268,217
-1,302
| -0.5% | -$28K |
|
|
B
132
Barrick Mining Corporation
B
$46.1B
| $5.76M | 0.17% |
371,624
+120,977
| +48% | +$1.88M |
|
133
Emerson Electric
EMR
$74.1B
| $5.76M | 0.17% |
78,601
+38,180
| +94% | +$2.8M |
|
134
Fox Class A
FOXA
$26.9B
| $5.69M | 0.17% |
185,498
+59,044
| +47% | +$1.81M |
|
135
Waste Management
WM
$90.6B
| $5.68M | 0.17% |
35,453
-6,530
| -16% | -$1.05M |
|
|
NLSN
136
DELISTED
Nielsen Holdings plc
NLSN
| $5.64M | 0.17% |
203,605
+26,812
| +15% | +$743K |
|
137
International Paper
IP
$25.4B
| $5.64M | 0.17% |
177,777
-25,306
| -12% | -$802K |
|
138
Revvity
RVTY
$9.82B
| $5.64M | 0.17% |
46,827
+9,639
| +26% | +$1.16M |
|
139
Textron
TXT
$14.3B
| $5.62M | 0.17% |
96,489
-36,746
| -28% | -$2.14M |
|
140
Freeport-McMoran
FCX
$65.8B
| $5.6M | 0.17% |
204,803
+27,980
| +16% | +$765K |
|
141
Microchip Technology
MCHP
$34.5B
| $5.56M | 0.17% |
91,069
+5,312
| +6% | +$324K |
|
142
Colgate-Palmolive
CL
$67.3B
| $5.53M | 0.17% |
78,729
+12,366
| +19% | +$869K |
|
143
Nucor
NUE
$33.2B
| $5.53M | 0.17% |
51,639
+2,559
| +5% | +$274K |
|
|
X
144
DELISTED
US Steel
X
| $5.5M | 0.16% |
303,535
+93,010
| +44% | +$1.69M |
|
145
Ross Stores
ROST
$49.9B
| $5.45M | 0.16% |
64,705
-9,700
| -13% | -$817K |
|
146
Expedia Group
EXPE
$26.4B
| $5.34M | 0.16% |
57,020
+41,971
| +279% | +$3.93M |
|
147
General Motors
GM
$55B
| $5.32M | 0.16% |
165,860
-141,127
| -46% | -$4.53M |
|
148
Unity
U
$16.8B
| $5.31M | 0.16% |
166,773
+19,275
| +13% | +$614K |
|
149
Weyerhaeuser
WY
$18.3B
| $5.31M | 0.16% |
186,042
+3,264
| +2% | +$93.2K |
|
150
Ulta Beauty
ULTA
$23.6B
| $5.29M | 0.16% |
13,195
-2,687
| -17% | -$1.08M |
|