GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
1,689
New
268
Increased
781
Reduced
450
Closed
148
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$510M |
| 2 |
Amazon
AMZN
|
$70.9M |
| 3 |
Apple
AAPL
|
$38.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$23M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$24.3M |
| 2 |
Dominion Energy
D
|
$18.4M |
| 3 |
GE Aerospace
GE
|
$18.1M |
| 4 |
Johnson & Johnson
JNJ
|
$16.7M |
| 5 |
EOG Resources
EOG
|
$16.2M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Industrials | 11.39% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 7.92% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$12.6B
| $19.3M | 0.16% |
507,315
+85,432
| +20% | +$3.25M |
|
127
lululemon athletica
LULU
$20.3B
| $19.3M | 0.16% |
68,024
+5,079
| +8% | +$1.44M |
|
128
Thermo Fisher Scientific
TMO
$186B
| $19.1M | 0.16% |
38,344
+8,993
| +31% | +$4.47M |
|
129
Mondelez International
MDLZ
$79.9B
| $18.8M | 0.16% |
277,076
-122,095
| -31% | -$8.28M |
|
130
Builders FirstSource
BLDR
$16.4B
| $18.8M | 0.16% |
150,082
+29,046
| +24% | +$3.63M |
|
131
Corpay
CPAY
$22.4B
| $18.7M | 0.16% |
53,644
-3,081
| -5% | -$1.07M |
|
132
DT Midstream
DTM
$10.6B
| $18.6M | 0.16% |
193,288
+39,222
| +25% | +$3.78M |
|
133
Concentrix
CNXC
$3.37B
| $18.5M | 0.15% |
332,609
+80,709
| +32% | +$4.49M |
|
134
Ingredion
INGR
$8.22B
| $18.4M | 0.15% |
136,088
+14,500
| +12% | +$1.96M |
|
135
Comcast
CMCSA
$125B
| $18.4M | 0.15% |
497,598
-26,316
| -5% | -$971K |
|
136
Veralto
VLTO
$26.3B
| $18.3M | 0.15% |
187,533
+39,540
| +27% | +$3.85M |
|
137
Illinois Tool Works
ITW
$77.2B
| $18.3M | 0.15% |
73,595
-2,179
| -3% | -$540K |
|
138
Visa
V
$664B
| $18.2M | 0.15% |
51,903
-14,914
| -22% | -$5.23M |
|
139
AXIS Capital
AXS
$7.64B
| $18.1M | 0.15% |
180,960
+111,396
| +160% | +$11.2M |
|
140
Bristol-Myers Squibb
BMY
$95.4B
| $18.1M | 0.15% |
296,953
+21,411
| +8% | +$1.31M |
|
141
Fidelity Total Bond ETF
FBND
$20.5B
| $18.1M | 0.15% |
396,330
+1,695
| +0.4% | +$77.4K |
|
142
Willis Towers Watson
WTW
$32.1B
| $18.1M | 0.15% |
53,499
+6,919
| +15% | +$2.34M |
|
143
Xylem
XYL
$34B
| $18.1M | 0.15% |
151,098
+40,760
| +37% | +$4.87M |
|
144
McKesson
MCK
$85.7B
| $18M | 0.15% |
26,770
-3,576
| -12% | -$2.41M |
|
145
Applied Materials
AMAT
$127B
| $18M | 0.15% |
124,037
-74,821
| -38% | -$10.9M |
|
146
Dell
DELL
$84.5B
| $17.9M | 0.15% |
196,693
+2,732
| +1% | +$249K |
|
147
Howard Hughes
HHH
$4.66B
| $17.9M | 0.15% |
241,420
+52,702
| +28% | +$3.9M |
|
148
MSC Industrial Direct
MSM
$5.13B
| $17.8M | 0.15% |
229,714
-21,996
| -9% | -$1.71M |
|
149
Avnet
AVT
$4.46B
| $17.8M | 0.15% |
369,807
+181,246
| +96% | +$8.72M |
|
150
PPL Corp
PPL
$26.7B
| $17.6M | 0.15% |
487,841
+105,633
| +28% | +$3.81M |
|