GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+19.2%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.02B
AUM Growth
-$90.5M
(-2.9%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
1,145
New
134
Increased
230
Reduced
608
Closed
161
Top Buys
| 1 |
Qualcomm
QCOM
|
$11.8M |
| 2 |
Sherwin-Williams
SHW
|
$9.35M |
| 3 |
L3Harris
LHX
|
$8.56M |
| 4 |
Ford
F
|
$8.47M |
| 5 |
Vontier
VNT
|
$8.18M |
Top Sells
| 1 |
EOG Resources
EOG
|
$19M |
| 2 |
Intuit
INTU
|
$16.4M |
| 3 |
Automatic Data Processing
ADP
|
$13.2M |
| 4 |
Ecolab
ECL
|
$12.4M |
| 5 |
Chevron
CVX
|
$9.87M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Industrials | 15.77% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $6.06M | 0.2% |
66,129
+20,463
| +45% | +$1.87M |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.04M | 0.2% |
38,655
+15,210
| +65% | +$2.38M |
|
153
NetApp
NTAP
$23.7B
| $5.99M | 0.2% |
90,496
-45,989
| -34% | -$3.05M |
|
154
O'Reilly Automotive
ORLY
$89B
| $5.96M | 0.2% |
197,370
-9,060
| -4% | -$273K |
|
155
Qorvo
QRVO
$8.61B
| $5.93M | 0.2% |
35,655
-5,965
| -14% | -$992K |
|
156
Campbell Soup
CPB
$10.1B
| $5.93M | 0.2% |
122,535
+30,387
| +33% | +$1.47M |
|
157
ConocoPhillips
COP
$116B
| $5.91M | 0.2% |
147,880
-195,546
| -57% | -$7.82M |
|
158
First Solar
FSLR
$22B
| $5.91M | 0.2% |
59,693
+4,554
| +8% | +$450K |
|
159
PTC
PTC
$25.6B
| $5.81M | 0.19% |
48,611
-18,031
| -27% | -$2.16M |
|
160
Dow Inc
DOW
$17.4B
| $5.8M | 0.19% |
104,410
+24,059
| +30% | +$1.34M |
|
161
Fortive
FTV
$16.2B
| $5.8M | 0.19% |
81,830
+26,369
| +48% | +$1.87M |
|
162
Goldman Sachs
GS
$223B
| $5.71M | 0.19% |
21,636
-1,253
| -5% | -$330K |
|
163
Exelon
EXC
$43.9B
| $5.68M | 0.19% |
188,655
+70,151
| +59% | +$2.11M |
|
164
Biogen
BIIB
$20.6B
| $5.63M | 0.19% |
23,008
-8,035
| -26% | -$1.97M |
|
165
Fiserv
FI
$73.4B
| $5.52M | 0.18% |
48,511
+30,626
| +171% | +$3.49M |
|
166
International Paper
IP
$25.7B
| $5.52M | 0.18% |
117,259
+21,646
| +23% | +$1.02M |
|
167
Fox Class A
FOXA
$27.4B
| $5.45M | 0.18% |
187,271
-132,199
| -41% | -$3.85M |
|
168
Viatris
VTRS
$12.2B
| $5.44M | 0.18% |
290,124
+201,707
| +228% | +$3.78M |
|
169
Aon
AON
$79.9B
| $5.43M | 0.18% |
25,706
+2,335
| +10% | +$493K |
|
170
Enovis
ENOV
$1.84B
| $5.42M | 0.18% |
82,293
-19,948
| -20% | -$1.31M |
|
171
Hanesbrands
HBI
$2.27B
| $5.41M | 0.18% |
370,746
+169,476
| +84% | +$2.47M |
|
172
Gen Digital
GEN
$18.2B
| $5.33M | 0.18% |
256,431
-132,895
| -34% | -$2.76M |
|
173
Abbott
ABT
$231B
| $5.32M | 0.18% |
48,626
-27,304
| -36% | -$2.99M |
|
174
Pultegroup
PHM
$27.7B
| $5.32M | 0.18% |
123,259
-21,292
| -15% | -$918K |
|
175
Celanese
CE
$5.34B
| $5.25M | 0.17% |
40,434
-194
| -0.5% | -$25.2K |
|