GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+7.52%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.13B
AUM Growth
+$572M
(+16%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,425
New
223
Increased
632
Reduced
443
Closed
116
Top Buys
| 1 |
Gotham 1000 Value ETF
GVLU
|
$51.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$19.1M |
| 4 |
DuPont de Nemours
DD
|
$13.8M |
| 5 |
GE HealthCare
GEHC
|
$10.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$18.2M |
| 2 |
Accenture
ACN
|
$13.3M |
| 3 |
Qualcomm
QCOM
|
$11.6M |
| 4 |
Humana
HUM
|
$9.93M |
| 5 |
Salesforce
CRM
|
$9.81M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $5.97M | 0.14% |
28,164
+6,505
| +30% | +$1.38M |
|
152
Kraft Heinz
KHC
$31.9B
| $5.93M | 0.14% |
153,422
+110,022
| +254% | +$4.25M |
|
153
NetApp
NTAP
$23.7B
| $5.88M | 0.14% |
92,165
-3,991
| -4% | -$255K |
|
154
Hasbro
HAS
$11.3B
| $5.81M | 0.14% |
+108,124
| New | +$5.81M |
|
155
nVent Electric
NVT
$14.8B
| $5.75M | 0.14% |
134,004
+75,484
| +129% | +$3.24M |
|
156
Valero Energy
VLO
$48.3B
| $5.73M | 0.14% |
41,045
-1,506
| -4% | -$210K |
|
|
WIRE
157
DELISTED
Encore Wire Corp
WIRE
| $5.72M | 0.14% |
30,852
-5,935
| -16% | -$1.1M |
|
158
CSX Corp
CSX
$60.9B
| $5.69M | 0.14% |
190,112
+80,095
| +73% | +$2.4M |
|
159
Nike
NKE
$111B
| $5.65M | 0.14% |
46,055
-2,051
| -4% | -$252K |
|
|
160
Qualcomm
QCOM
$172B
| $5.63M | 0.14% |
44,109
-90,928
| -67% | -$11.6M |
|
161
Chart Industries
GTLS
$8.96B
| $5.59M | 0.14% |
44,597
+10,855
| +32% | +$1.36M |
|
162
KLA
KLAC
$115B
| $5.59M | 0.14% |
13,995
+7,616
| +119% | +$3.04M |
|
163
Albemarle
ALB
$9.33B
| $5.58M | 0.14% |
25,252
-2,471
| -9% | -$546K |
|
164
Antero Resources
AR
$10B
| $5.56M | 0.13% |
240,596
+122,155
| +103% | +$2.82M |
|
165
Eaton
ETN
$136B
| $5.54M | 0.13% |
32,351
+18,518
| +134% | +$3.17M |
|
166
McKesson
MCK
$86B
| $5.54M | 0.13% |
15,568
-3,480
| -18% | -$1.24M |
|
167
Biogen
BIIB
$20.5B
| $5.53M | 0.13% |
19,874
+1,505
| +8% | +$418K |
|
168
Howmet Aerospace
HWM
$72.4B
| $5.45M | 0.13% |
128,622
+42,676
| +50% | +$1.81M |
|
169
Idexx Laboratories
IDXX
$51.2B
| $5.44M | 0.13% |
10,874
-663
| -6% | -$332K |
|
170
Hewlett Packard
HPE
$30.5B
| $5.4M | 0.13% |
338,786
+69,176
| +26% | +$1.1M |
|
171
Fortune Brands Innovations
FBIN
$7.09B
| $5.38M | 0.13% |
91,602
+27,553
| +43% | +$1.62M |
|
172
Owens Corning
OC
$12.7B
| $5.38M | 0.13% |
56,125
+35,126
| +167% | +$3.37M |
|
173
Copart
CPRT
$48.3B
| $5.37M | 0.13% |
142,892
+4,902
| +4% | +$184K |
|
174
Exact Sciences
EXAS
$9.73B
| $5.35M | 0.13% |
78,834
-2,086
| -3% | -$141K |
|
175
Lumen
LUMN
$5.1B
| $5.35M | 0.13% |
2,017,109
+1,550,786
| +333% | +$4.11M |
|