GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+12.51%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.39B
AUM Growth
+$549M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,470
New
157
Increased
492
Reduced
650
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.3M |
| 2 |
Gotham Enhanced 500 ETF
GSPY
|
$37.8M |
| 3 |
PayPal
PYPL
|
$18.6M |
| 4 |
Veralto
VLTO
|
$9.39M |
| 5 |
Fiserv
FI
|
$9.19M |
Top Sells
| 1 |
Lam Research
LRCX
|
$14.6M |
| 2 |
Pfizer
PFE
|
$13.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 4 |
Valvoline
VVV
|
$10.1M |
| 5 |
Boeing
BA
|
$10M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 8.73% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $8.43M | 0.16% |
208,979
+44,508
| +27% | +$1.8M |
|
127
Molina Healthcare
MOH
$9.47B
| $8.4M | 0.16% |
23,256
+4,444
| +24% | +$1.61M |
|
128
Cadence Design Systems
CDNS
$95.6B
| $8.38M | 0.16% |
30,758
+1,551
| +5% | +$422K |
|
129
Palo Alto Networks
PANW
$130B
| $8.37M | 0.16% |
56,744
-31,004
| -35% | -$4.57M |
|
130
Marriott International Class A Common Stock
MAR
$71.9B
| $8.36M | 0.16% |
37,088
-21,104
| -36% | -$4.76M |
|
131
Concentrix
CNXC
$3.39B
| $8.3M | 0.15% |
84,515
+14,136
| +20% | +$1.39M |
|
132
Leidos
LDOS
$23B
| $8.27M | 0.15% |
76,421
+72,699
| +1,953% | +$7.87M |
|
133
W.W. Grainger
GWW
$47.5B
| $8.26M | 0.15% |
9,970
-1,474
| -13% | -$1.22M |
|
134
Super Micro Computer
SMCI
$24B
| $8.19M | 0.15% |
288,090
-36,660
| -11% | -$1.04M |
|
135
Interpublic Group of Companies
IPG
$9.94B
| $8.18M | 0.15% |
250,576
+29,689
| +13% | +$969K |
|
|
136
Lam Research
LRCX
$130B
| $8.08M | 0.15% |
103,130
-186,550
| -64% | -$14.6M |
|
137
ConocoPhillips
COP
$116B
| $8.07M | 0.15% |
69,546
-4,835
| -7% | -$561K |
|
138
Southern Copper
SCCO
$83.6B
| $8.07M | 0.15% |
98,413
+9,297
| +10% | +$762K |
|
139
FMC
FMC
$4.72B
| $8.06M | 0.15% |
+127,837
| New | +$8.06M |
|
140
Hewlett Packard
HPE
$31B
| $8.06M | 0.15% |
474,545
+11,210
| +2% | +$190K |
|
141
Williams-Sonoma
WSM
$24.7B
| $8.06M | 0.15% |
79,866
-4,144
| -5% | -$418K |
|
142
Fox Class A
FOXA
$27.4B
| $8.06M | 0.15% |
271,528
-52,575
| -16% | -$1.56M |
|
143
Advanced Micro Devices
AMD
$245B
| $8.05M | 0.15% |
54,596
+6,568
| +14% | +$968K |
|
144
Yum! Brands
YUM
$40.1B
| $8.03M | 0.15% |
61,479
-9,558
| -13% | -$1.25M |
|
145
Snap-on
SNA
$17.1B
| $8.02M | 0.15% |
27,754
+4,967
| +22% | +$1.43M |
|
146
Willis Towers Watson
WTW
$32.1B
| $8M | 0.15% |
33,150
+9,803
| +42% | +$2.36M |
|
147
Saic
SAIC
$4.92B
| $7.98M | 0.15% |
64,169
-6,902
| -10% | -$858K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.94M | 0.15% |
35,314
+18,606
| +111% | +$4.18M |
|
149
Sysco
SYY
$39.4B
| $7.83M | 0.15% |
107,110
-24,059
| -18% | -$1.76M |
|
150
Dell
DELL
$84.4B
| $7.83M | 0.15% |
102,340
-5,028
| -5% | -$385K |
|