GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.5B
AUM Growth
+$880M
(+9.1%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,557
New
155
Increased
628
Reduced
586
Closed
136
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 2 |
Apple
AAPL
|
$22.8M |
| 3 |
Gotham 1000 Value ETF
GVLU
|
$20.7M |
| 4 |
General Dynamics
GD
|
$20.5M |
| 5 |
Schlumberger
SLB
|
$15M |
Top Sells
| 1 |
Applovin
APP
|
$27.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$24.5M |
| 3 |
NVIDIA
NVDA
|
$23.6M |
| 4 |
Devon Energy
DVN
|
$15.2M |
| 5 |
NRG Energy
NRG
|
$10.9M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 11.57% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 8.66% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paycom
PAYC
$12.6B
| $17.3M | 0.16% |
84,230
-7,969
| -9% | -$1.63M |
|
127
Phillips 66
PSX
$53.2B
| $17.3M | 0.16% |
151,530
+22,412
| +17% | +$2.55M |
|
128
Southern Company
SO
$101B
| $17.2M | 0.16% |
208,519
+164,250
| +371% | +$13.5M |
|
129
International Paper
IP
$25.5B
| $17.2M | 0.16% |
318,731
+73,881
| +30% | +$3.98M |
|
130
Vanguard Growth ETF
VUG
$187B
| $17.1M | 0.16% |
41,584
+8,507
| +26% | +$3.49M |
|
131
DocuSign
DOCU
$15.4B
| $16.9M | 0.16% |
188,147
-60,857
| -24% | -$5.47M |
|
132
Howmet Aerospace
HWM
$72.4B
| $16.9M | 0.16% |
154,141
-44,287
| -22% | -$4.84M |
|
133
Flowers Foods
FLO
$3.09B
| $16.8M | 0.16% |
813,886
+469,652
| +136% | +$9.7M |
|
134
Ingredion
INGR
$8.21B
| $16.7M | 0.16% |
121,588
+17,378
| +17% | +$2.39M |
|
135
LyondellBasell Industries
LYB
$17.5B
| $16.7M | 0.16% |
224,509
-35,911
| -14% | -$2.67M |
|
136
Assured Guaranty
AGO
$3.95B
| $16.5M | 0.16% |
183,403
-10,140
| -5% | -$913K |
|
137
Republic Services
RSG
$73B
| $16.3M | 0.15% |
80,929
+11,503
| +17% | +$2.31M |
|
138
Host Hotels & Resorts
HST
$12.1B
| $16.2M | 0.15% |
921,833
+322,057
| +54% | +$5.64M |
|
139
Marsh & McLennan
MMC
$101B
| $16.1M | 0.15% |
75,789
+60,920
| +410% | +$12.9M |
|
140
Marriott International Class A Common Stock
MAR
$73B
| $16.1M | 0.15% |
57,540
-29,020
| -34% | -$8.09M |
|
141
CF Industries
CF
$13.6B
| $16M | 0.15% |
188,017
+42,022
| +29% | +$3.59M |
|
142
Omega Healthcare
OHI
$12.6B
| $16M | 0.15% |
421,883
+62,621
| +17% | +$2.37M |
|
143
Waters Corp
WAT
$17.8B
| $16M | 0.15% |
43,041
-6,301
| -13% | -$2.34M |
|
144
Emcor
EME
$28.7B
| $16M | 0.15% |
35,151
+10,206
| +41% | +$4.63M |
|
145
Hartford Financial Services
HIG
$37.9B
| $16M | 0.15% |
145,804
+35,138
| +32% | +$3.84M |
|
146
Envista
NVST
$3.45B
| $15.9M | 0.15% |
825,019
-164,096
| -17% | -$3.17M |
|
147
Dover
DOV
$24.5B
| $15.9M | 0.15% |
84,569
+9,592
| +13% | +$1.8M |
|
148
TripAdvisor
TRIP
$2.09B
| $15.9M | 0.15% |
1,073,773
+676,977
| +171% | +$10M |
|
149
Mastercard
MA
$538B
| $15.7M | 0.15% |
29,902
-2,907
| -9% | -$1.53M |
|
150
Healthcare Realty
HR
$6.15B
| $15.7M | 0.15% |
928,927
+134,622
| +17% | +$2.28M |
|