GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+0.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.72B
AUM Growth
+$1.1B
(+17%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,531
New
165
Increased
726
Reduced
488
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
NVIDIA
NVDA
|
$57.9M |
| 3 |
monday.com
MNDY
|
$22.4M |
| 4 |
Gotham Enhanced 500 ETF
GSPY
|
$21.6M |
| 5 |
ANSS
Ansys
ANSS
|
$20.8M |
Top Sells
| 1 |
Honeywell
HON
|
$11.5M |
| 2 |
Duke Energy
DUK
|
$10.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.29M |
| 4 |
Marsh & McLennan
MMC
|
$8.85M |
| 5 |
Incyte
INCY
|
$8.45M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Industrials | 12.28% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 8.91% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.4B
| $11.9M | 0.15% |
132,968
+30,425
| +30% | +$2.72M |
|
127
Oracle
ORCL
$623B
| $11.9M | 0.15% |
84,077
-26,898
| -24% | -$3.8M |
|
128
Thermo Fisher Scientific
TMO
$181B
| $11.8M | 0.15% |
21,282
+7,164
| +51% | +$3.96M |
|
129
Kellanova
K
$27.7B
| $11.7M | 0.15% |
203,596
+1,335
| +0.7% | +$77K |
|
130
Delta Air Lines
DAL
$40.5B
| $11.7M | 0.15% |
246,036
-29,946
| -11% | -$1.42M |
|
131
Williams-Sonoma
WSM
$24.2B
| $11.7M | 0.15% |
82,644
+5,812
| +8% | +$821K |
|
132
iShares MSCI ACWI ETF
ACWI
$22B
| $11.6M | 0.15% |
103,203
| – | – |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $11.6M | 0.15% |
24,711
+6,393
| +35% | +$3M |
|
134
Vertiv
VRT
$48.3B
| $11.6M | 0.15% |
133,564
+39,235
| +42% | +$3.4M |
|
135
Tenet Healthcare
THC
$16.7B
| $11.6M | 0.15% |
86,823
+48,741
| +128% | +$6.48M |
|
|
AMED
136
DELISTED
Amedisys
AMED
| $11.5M | 0.15% |
125,059
+42,098
| +51% | +$3.86M |
|
137
VeriSign
VRSN
$25.6B
| $11.5M | 0.15% |
64,431
+20,367
| +46% | +$3.62M |
|
138
PPG Industries
PPG
$24.6B
| $11.4M | 0.15% |
90,561
-9,205
| -9% | -$1.16M |
|
139
Lam Research
LRCX
$126B
| $11.4M | 0.15% |
106,740
-3,110
| -3% | -$331K |
|
140
Qorvo
QRVO
$8.39B
| $11.3M | 0.15% |
97,526
-6,837
| -7% | -$793K |
|
141
nVent Electric
NVT
$14.6B
| $11.3M | 0.15% |
147,513
+34,203
| +30% | +$2.62M |
|
142
TJX Companies
TJX
$156B
| $11.3M | 0.15% |
102,402
-13,205
| -11% | -$1.45M |
|
143
Schlumberger
SLB
$53B
| $11.3M | 0.15% |
238,456
+105,036
| +79% | +$4.96M |
|
144
Regal Rexnord
RRX
$9.55B
| $11.2M | 0.15% |
83,060
+33,647
| +68% | +$4.55M |
|
145
AGCO
AGCO
$8.08B
| $11.2M | 0.14% |
114,186
+69,089
| +153% | +$6.76M |
|
146
Philip Morris
PM
$253B
| $11.2M | 0.14% |
110,157
+3,363
| +3% | +$341K |
|
147
International Paper
IP
$25.1B
| $11.1M | 0.14% |
257,619
+65,297
| +34% | +$2.82M |
|
148
Owens Corning
OC
$12.5B
| $11.1M | 0.14% |
63,674
+8,398
| +15% | +$1.46M |
|
|
149
Duke Energy
DUK
$93.6B
| $11.1M | 0.14% |
110,290
-101,564
| -48% | -$10.2M |
|
150
Kraft Heinz
KHC
$32B
| $11M | 0.14% |
342,352
+116,503
| +52% | +$3.75M |
|