GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.69%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.55B
AUM Growth
+$214M
(+6.4%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,351
New
195
Increased
468
Reduced
530
Closed
150
Top Buys
| 1 |
Humana
HUM
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 3 |
Lam Research
LRCX
|
$10.5M |
| 4 |
PayPal
PYPL
|
$10M |
| 5 |
ON Semiconductor
ON
|
$8.25M |
Top Sells
| 1 |
Adobe
ADBE
|
$11.8M |
| 2 |
Micron Technology
MU
|
$10.8M |
| 3 |
Parker-Hannifin
PH
|
$9.82M |
| 4 |
FedEx
FDX
|
$8.85M |
| 5 |
Moderna
MRNA
|
$8.16M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 12.01% |
| 3 | Industrials | 10.47% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Organon & Co
OGN
$2.53B
| $5.38M | 0.15% |
192,712
+137,542
| +249% | +$3.84M |
|
152
Corpay
CPAY
$22.3B
| $5.34M | 0.15% |
29,086
+9,736
| +50% | +$1.79M |
|
153
Norfolk Southern
NSC
$62.6B
| $5.34M | 0.15% |
21,659
+4,886
| +29% | +$1.2M |
|
154
PepsiCo
PEP
$201B
| $5.32M | 0.15% |
29,420
-16,017
| -35% | -$2.89M |
|
155
Fortinet
FTNT
$57.8B
| $5.3M | 0.15% |
108,479
+17,305
| +19% | +$846K |
|
156
Air Products & Chemicals
APD
$64B
| $5.27M | 0.15% |
17,096
+6,685
| +64% | +$2.06M |
|
157
Cheniere Energy
LNG
$52.5B
| $5.19M | 0.15% |
34,613
+16,477
| +91% | +$2.47M |
|
158
AbbVie
ABBV
$376B
| $5.17M | 0.15% |
31,992
-21,934
| -41% | -$3.54M |
|
159
Autodesk
ADSK
$67.3B
| $5.17M | 0.15% |
27,662
-3,895
| -12% | -$728K |
|
160
Philip Morris
PM
$252B
| $5.12M | 0.14% |
50,541
-28,256
| -36% | -$2.86M |
|
161
Biogen
BIIB
$20.2B
| $5.09M | 0.14% |
18,369
+7,253
| +65% | +$2.01M |
|
162
Synaptics
SYNA
$2.61B
| $5.06M | 0.14% |
53,180
+10,058
| +23% | +$957K |
|
|
WIRE
163
DELISTED
Encore Wire Corp
WIRE
| $5.06M | 0.14% |
36,787
-1,425
| -4% | -$196K |
|
164
Illinois Tool Works
ITW
$76.8B
| $5.05M | 0.14% |
22,918
+4,941
| +27% | +$1.09M |
|
165
Old Dominion Freight Line
ODFL
$30.3B
| $5.03M | 0.14% |
35,458
-29,852
| -46% | -$4.24M |
|
166
Home Depot
HD
$408B
| $5.02M | 0.14% |
15,904
-16,874
| -51% | -$5.33M |
|
167
Genuine Parts
GPC
$19.6B
| $5.01M | 0.14% |
28,883
+5,157
| +22% | +$895K |
|
168
LKQ Corp
LKQ
$8.27B
| $4.99M | 0.14% |
93,484
-41,545
| -31% | -$2.22M |
|
169
HCA Healthcare
HCA
$96.6B
| $4.92M | 0.14% |
20,507
+7,218
| +54% | +$1.73M |
|
170
CDW
CDW
$21.4B
| $4.85M | 0.14% |
27,164
+6,125
| +29% | +$1.09M |
|
171
MGM Resorts International
MGM
$10.2B
| $4.82M | 0.14% |
143,855
-122,475
| -46% | -$4.11M |
|
172
Boston Beer
SAM
$2.41B
| $4.82M | 0.14% |
14,629
+4,027
| +38% | +$1.33M |
|
173
Keurig Dr Pepper
KDP
$39.2B
| $4.76M | 0.13% |
133,486
+70,085
| +111% | +$2.5M |
|
174
Packaging Corp of America
PKG
$19.2B
| $4.76M | 0.13% |
37,181
-4,643
| -11% | -$594K |
|
175
Kellanova
K
$27.7B
| $4.72M | 0.13% |
70,601
+7,933
| +13% | +$531K |
|