GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-3.34%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.34B
AUM Growth
+$226M
(+7.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,300
New
196
Increased
563
Reduced
390
Closed
144
Top Buys
| 1 |
Snowflake
SNOW
|
$72.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$37.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 4 |
Adobe
ADBE
|
$9.33M |
| 5 |
Cardinal Health
CAH
|
$9.22M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.8M |
| 2 |
Intuit
INTU
|
$9.7M |
| 3 |
Marathon Petroleum
MPC
|
$6.97M |
| 4 |
Warner Bros
WBD
|
$6.45M |
| 5 |
TJX Companies
TJX
|
$6.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 12.05% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.07T
| $5.19M | 0.16% |
427,430
-126,820
| -23% | -$1.54M |
|
152
Robert Half
RHI
$3.77B
| $5.13M | 0.15% |
67,103
+17,394
| +35% | +$1.33M |
|
153
Dayforce
DAY
$10.9B
| $5.12M | 0.15% |
91,622
+44,923
| +96% | +$2.51M |
|
154
Zimmer Biomet
ZBH
$20.9B
| $5.11M | 0.15% |
48,830
+1,662
| +4% | +$174K |
|
155
DuPont de Nemours
DD
$32.6B
| $5.01M | 0.15% |
99,451
+46,659
| +88% | +$2.35M |
|
156
Silicon Laboratories
SLAB
$4.45B
| $4.97M | 0.15% |
40,281
+11,022
| +38% | +$1.36M |
|
157
Enphase Energy
ENPH
$5.18B
| $4.96M | 0.15% |
17,877
+13,353
| +295% | +$3.7M |
|
158
ServisFirst Bancshares
SFBS
$4.78B
| $4.96M | 0.15% |
+62,000
| New | +$4.96M |
|
159
Cadence Design Systems
CDNS
$95.6B
| $4.94M | 0.15% |
30,199
+8,821
| +41% | +$1.44M |
|
160
T-Mobile US
TMUS
$284B
| $4.89M | 0.15% |
36,443
+3,392
| +10% | +$455K |
|
161
Gilead Sciences
GILD
$143B
| $4.87M | 0.15% |
78,977
-13,887
| -15% | -$857K |
|
162
Carrier Global
CARR
$55.8B
| $4.86M | 0.15% |
136,652
-54,286
| -28% | -$1.93M |
|
163
Hologic
HOLX
$14.8B
| $4.85M | 0.15% |
75,106
-42,039
| -36% | -$2.71M |
|
164
Trex
TREX
$6.93B
| $4.83M | 0.14% |
109,924
-13,133
| -11% | -$577K |
|
165
Nike
NKE
$109B
| $4.83M | 0.14% |
58,091
+2,139
| +4% | +$178K |
|
166
West Pharmaceutical
WST
$18B
| $4.82M | 0.14% |
19,600
+17,011
| +657% | +$4.19M |
|
167
Cooper Companies
COO
$13.5B
| $4.8M | 0.14% |
72,748
+33,488
| +85% | +$2.21M |
|
168
BorgWarner
BWA
$9.53B
| $4.79M | 0.14% |
173,142
+36,313
| +27% | +$1M |
|
169
Danaher
DHR
$143B
| $4.78M | 0.14% |
20,884
-4,145
| -17% | -$949K |
|
170
Monolithic Power Systems
MPWR
$41.5B
| $4.73M | 0.14% |
13,011
+8,424
| +184% | +$3.06M |
|
171
Roper Technologies
ROP
$55.8B
| $4.7M | 0.14% |
13,065
-8,029
| -38% | -$2.89M |
|
172
Packaging Corp of America
PKG
$19.8B
| $4.7M | 0.14% |
41,824
+33,585
| +408% | +$3.77M |
|
173
Amcor
AMCR
$19.1B
| $4.63M | 0.14% |
431,077
+395,920
| +1,126% | +$4.25M |
|
174
Murphy USA
MUSA
$7.47B
| $4.61M | 0.14% |
16,759
-6,667
| -28% | -$1.83M |
|
175
Teleflex
TFX
$5.78B
| $4.59M | 0.14% |
22,792
+7,420
| +48% | +$1.49M |
|