GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.16%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.84B
AUM Growth
+$243M
(+5.3%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,436
New
141
Increased
623
Reduced
529
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
| 3 |
Kenvue
KVUE
|
$15.1M |
| 4 |
Emerson Electric
EMR
|
$13.2M |
| 5 |
NVIDIA
NVDA
|
$12.9M |
Top Sells
| 1 |
EOG Resources
EOG
|
$9.93M |
| 2 |
Motorola Solutions
MSI
|
$7.65M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.53M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.58M |
| 5 |
DuPont de Nemours
DD
|
$6.38M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 12.68% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.2B
| $7.63M | 0.16% |
773,400
+234,399
| +43% | +$2.31M |
|
127
Idexx Laboratories
IDXX
$51.4B
| $7.62M | 0.16% |
17,427
+7,741
| +80% | +$3.38M |
|
128
Tesla
TSLA
$1.13T
| $7.61M | 0.16% |
30,414
+2,325
| +8% | +$582K |
|
129
Kraft Heinz
KHC
$32.3B
| $7.59M | 0.16% |
225,747
-384
| -0.2% | -$12.9K |
|
130
TJX Companies
TJX
$155B
| $7.54M | 0.16% |
84,797
+9,277
| +12% | +$825K |
|
131
Saic
SAIC
$4.92B
| $7.5M | 0.16% |
71,071
+16,230
| +30% | +$1.71M |
|
132
Costco
COST
$427B
| $7.46M | 0.15% |
13,207
+5,491
| +71% | +$3.1M |
|
133
DexCom
DXCM
$31.6B
| $7.45M | 0.15% |
79,799
+46,879
| +142% | +$4.37M |
|
134
Dell
DELL
$84.4B
| $7.4M | 0.15% |
107,368
-3,098
| -3% | -$213K |
|
135
Verizon
VZ
$187B
| $7.4M | 0.15% |
228,177
-67,816
| -23% | -$2.2M |
|
136
NetApp
NTAP
$23.7B
| $7.36M | 0.15% |
97,001
+3,198
| +3% | +$243K |
|
137
Vornado Realty Trust
VNO
$7.93B
| $7.3M | 0.15% |
321,993
+46,316
| +17% | +$1.05M |
|
138
Masco
MAS
$15.9B
| $7.27M | 0.15% |
135,983
+25,856
| +23% | +$1.38M |
|
139
Paychex
PAYX
$48.7B
| $7.24M | 0.15% |
62,738
-9,846
| -14% | -$1.14M |
|
140
Mettler-Toledo International
MTD
$26.9B
| $7.23M | 0.15% |
6,529
+3,048
| +88% | +$3.38M |
|
141
Garmin
GRMN
$45.7B
| $7.14M | 0.15% |
67,899
+30,783
| +83% | +$3.24M |
|
142
Nucor
NUE
$33.8B
| $7.14M | 0.15% |
45,672
+14,502
| +47% | +$2.27M |
|
143
NRG Energy
NRG
$28.6B
| $7.13M | 0.15% |
185,218
+116,716
| +170% | +$4.5M |
|
144
Mastercard
MA
$528B
| $7.13M | 0.15% |
18,015
+178
| +1% | +$70.5K |
|
145
Builders FirstSource
BLDR
$16.5B
| $7.13M | 0.15% |
57,261
+6,219
| +12% | +$774K |
|
146
Boyd Gaming
BYD
$6.93B
| $7.07M | 0.15% |
116,221
+38,501
| +50% | +$2.34M |
|
|
AMED
147
DELISTED
Amedisys
AMED
| $7.06M | 0.15% |
75,536
+4,430
| +6% | +$414K |
|
148
Qualcomm
QCOM
$172B
| $7.03M | 0.15% |
63,307
-29,173
| -32% | -$3.24M |
|
149
Steel Dynamics
STLD
$19.8B
| $7.03M | 0.15% |
65,565
-15,389
| -19% | -$1.65M |
|
|
150
EOG Resources
EOG
$64.4B
| $7.02M | 0.14% |
55,343
-78,318
| -59% | -$9.93M |
|