GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+12.82%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.24B
AUM Growth
-$782M
(-26%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-49.27%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,161
New
177
Increased
187
Reduced
614
Closed
182
Top Buys
| 1 |
Dominion Energy
D
|
$11M |
| 2 |
NXP Semiconductors
NXPI
|
$8.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 4 |
Occidental Petroleum
OXY
|
$8.28M |
| 5 |
FedEx
FDX
|
$7.52M |
Top Sells
| 1 |
Apple
AAPL
|
$35.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
| 3 |
Amazon
AMZN
|
$17.3M |
| 4 |
Quanta Services
PWR
|
$16.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$14.5M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NiSource
NI
$18.5B
| $4.38M | 0.2% |
181,544
+7,073
| +4% | +$171K |
|
152
Eaton
ETN
$135B
| $4.37M | 0.2% |
31,616
-3,572
| -10% | -$494K |
|
153
Aptiv
APTV
$17.4B
| $4.37M | 0.19% |
31,688
+27,358
| +632% | +$3.77M |
|
154
Tyson Foods
TSN
$20B
| $4.32M | 0.19% |
58,106
-124,544
| -68% | -$9.25M |
|
155
Cintas
CTAS
$83B
| $4.28M | 0.19% |
50,096
-40,372
| -45% | -$3.45M |
|
156
Exelon
EXC
$43.6B
| $4.27M | 0.19% |
136,730
-51,925
| -28% | -$1.62M |
|
157
Estee Lauder
EL
$31.7B
| $4.26M | 0.19% |
14,639
+3,227
| +28% | +$939K |
|
158
Dover
DOV
$24.2B
| $4.24M | 0.19% |
30,943
-40,035
| -56% | -$5.49M |
|
159
Broadridge
BR
$29.4B
| $4.23M | 0.19% |
27,604
-42,975
| -61% | -$6.58M |
|
160
Clorox
CLX
$15.1B
| $4.21M | 0.19% |
21,821
-20,456
| -48% | -$3.95M |
|
|
JNPR
161
DELISTED
Juniper Networks
JNPR
| $4.17M | 0.19% |
164,707
-145,913
| -47% | -$3.7M |
|
162
Biogen
BIIB
$20.2B
| $4.15M | 0.19% |
14,824
-8,184
| -36% | -$2.29M |
|
163
NetApp
NTAP
$23.5B
| $4.14M | 0.18% |
57,025
-33,471
| -37% | -$2.43M |
|
|
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
| $4.13M | 0.18% |
45,226
-9,434
| -17% | -$862K |
|
165
Garmin
GRMN
$45.8B
| $4.12M | 0.18% |
31,241
-231
| -0.7% | -$30.5K |
|
166
CSX Corp
CSX
$60.7B
| $4.12M | 0.18% |
128,031
-203,100
| -61% | -$6.53M |
|
167
Aon
AON
$80B
| $4.11M | 0.18% |
17,841
-7,865
| -31% | -$1.81M |
|
168
Waters Corp
WAT
$17.8B
| $3.99M | 0.18% |
+14,048
| New | +$3.99M |
|
169
TE Connectivity
TEL
$61.5B
| $3.98M | 0.18% |
30,835
-24,479
| -44% | -$3.16M |
|
170
Conagra Brands
CAG
$9.07B
| $3.97M | 0.18% |
105,509
-133,118
| -56% | -$5.01M |
|
171
Fiserv
FI
$73.7B
| $3.95M | 0.18% |
33,185
-15,326
| -32% | -$1.82M |
|
172
Expeditors International
EXPD
$16.4B
| $3.94M | 0.18% |
36,552
-81,001
| -69% | -$8.72M |
|
173
AutoZone
AZO
$70.7B
| $3.89M | 0.17% |
2,769
-3,281
| -54% | -$4.61M |
|
174
Enovis
ENOV
$1.8B
| $3.87M | 0.17% |
51,380
-30,913
| -38% | -$2.33M |
|
175
Synaptics
SYNA
$2.64B
| $3.86M | 0.17% |
28,480
-39,524
| -58% | -$5.35M |
|