GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+7.52%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.13B
AUM Growth
+$572M
(+16%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,425
New
223
Increased
632
Reduced
443
Closed
116
Top Buys
| 1 |
Gotham 1000 Value ETF
GVLU
|
$51.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$19.1M |
| 4 |
DuPont de Nemours
DD
|
$13.8M |
| 5 |
GE HealthCare
GEHC
|
$10.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$18.2M |
| 2 |
Accenture
ACN
|
$13.3M |
| 3 |
Qualcomm
QCOM
|
$11.6M |
| 4 |
Humana
HUM
|
$9.93M |
| 5 |
Salesforce
CRM
|
$9.81M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $6.58M | 0.16% |
18,115
-1,999
| -10% | -$726K |
|
127
Booking.com
BKNG
$181B
| $6.58M | 0.16% |
2,481
-470
| -16% | -$1.25M |
|
128
Steel Dynamics
STLD
$19.3B
| $6.57M | 0.16% |
58,095
+22,989
| +65% | +$2.6M |
|
129
TransDigm Group
TDG
$72.2B
| $6.56M | 0.16% |
8,895
+5,215
| +142% | +$3.84M |
|
130
CarMax
KMX
$9.15B
| $6.55M | 0.16% |
101,847
+57,152
| +128% | +$3.67M |
|
131
Old Dominion Freight Line
ODFL
$31.3B
| $6.54M | 0.16% |
38,402
+2,944
| +8% | +$502K |
|
132
Freeport-McMoran
FCX
$66.1B
| $6.54M | 0.16% |
159,840
-944
| -0.6% | -$38.6K |
|
133
EOG Resources
EOG
$66.4B
| $6.49M | 0.16% |
56,657
+21,221
| +60% | +$2.43M |
|
134
Illinois Tool Works
ITW
$77.4B
| $6.44M | 0.16% |
26,436
+3,518
| +15% | +$856K |
|
135
Costco
COST
$424B
| $6.43M | 0.16% |
12,941
-2,057
| -14% | -$1.02M |
|
136
Kinder Morgan
KMI
$59.4B
| $6.41M | 0.16% |
366,248
+48,250
| +15% | +$845K |
|
137
LKQ Corp
LKQ
$8.31B
| $6.37M | 0.15% |
112,226
+18,742
| +20% | +$1.06M |
|
138
Bristol-Myers Squibb
BMY
$95B
| $6.37M | 0.15% |
91,846
-92,512
| -50% | -$6.41M |
|
139
United Therapeutics
UTHR
$17.2B
| $6.35M | 0.15% |
28,355
+18,045
| +175% | +$4.04M |
|
140
Campbell Soup
CPB
$9.74B
| $6.34M | 0.15% |
115,316
+45,397
| +65% | +$2.5M |
|
141
Revvity
RVTY
$9.95B
| $6.31M | 0.15% |
47,388
+15,189
| +47% | +$2.02M |
|
142
Linde
LIN
$222B
| $6.14M | 0.15% |
17,262
+11,424
| +196% | +$4.06M |
|
143
Amphenol
APH
$138B
| $6.11M | 0.15% |
149,526
-47,308
| -24% | -$1.93M |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $6.08M | 0.15% |
71,046
-359
| -0.5% | -$30.7K |
|
145
Motorola Solutions
MSI
$79.7B
| $6.07M | 0.15% |
21,203
+20,402
| +2,547% | +$5.84M |
|
146
FMC
FMC
$4.66B
| $6.03M | 0.15% |
49,378
+32,638
| +195% | +$3.99M |
|
147
HF Sinclair
DINO
$9.65B
| $6.01M | 0.15% |
124,327
+89,731
| +259% | +$4.34M |
|
148
Prologis
PLD
$105B
| $5.99M | 0.15% |
48,022
+12,222
| +34% | +$1.52M |
|
149
UnitedHealth
UNH
$281B
| $5.99M | 0.15% |
12,671
+1,741
| +16% | +$823K |
|
150
Nucor
NUE
$33.3B
| $5.97M | 0.14% |
38,668
-16,098
| -29% | -$2.49M |
|