GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.16%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.84B
AUM Growth
+$243M
(+5.3%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,436
New
141
Increased
623
Reduced
529
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
| 3 |
Kenvue
KVUE
|
$15.1M |
| 4 |
Emerson Electric
EMR
|
$13.2M |
| 5 |
NVIDIA
NVDA
|
$12.9M |
Top Sells
| 1 |
EOG Resources
EOG
|
$9.93M |
| 2 |
Motorola Solutions
MSI
|
$7.65M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.53M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.58M |
| 5 |
DuPont de Nemours
DD
|
$6.38M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 12.68% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$28.3B
| $6.98M | 0.14% |
70,355
+32,012
| +83% | +$3.18M |
|
152
Altria Group
MO
$112B
| $6.92M | 0.14% |
164,471
-40,741
| -20% | -$1.71M |
|
153
Occidental Petroleum
OXY
$44.9B
| $6.89M | 0.14% |
106,159
-15,261
| -13% | -$990K |
|
|
154
DuPont de Nemours
DD
$32.6B
| $6.87M | 0.14% |
92,039
-85,506
| -48% | -$6.38M |
|
155
LyondellBasell Industries
LYB
$17.7B
| $6.86M | 0.14% |
72,449
+23,513
| +48% | +$2.23M |
|
156
Cadence Design Systems
CDNS
$95.7B
| $6.84M | 0.14% |
29,207
+3,567
| +14% | +$836K |
|
157
Fortune Brands Innovations
FBIN
$7.29B
| $6.83M | 0.14% |
109,943
+6,166
| +6% | +$383K |
|
158
Erie Indemnity
ERIE
$17.6B
| $6.83M | 0.14% |
23,245
-3,741
| -14% | -$1.1M |
|
159
Waters Corp
WAT
$18.3B
| $6.82M | 0.14% |
24,870
+3,769
| +18% | +$1.03M |
|
160
Teledyne Technologies
TDY
$25.7B
| $6.81M | 0.14% |
16,660
+1,954
| +13% | +$798K |
|
161
Assurant
AIZ
$10.7B
| $6.77M | 0.14% |
47,128
-214
| -0.5% | -$30.7K |
|
162
Hubbell
HUBB
$23.2B
| $6.76M | 0.14% |
21,585
+477
| +2% | +$149K |
|
163
MGM Resorts International
MGM
$9.96B
| $6.71M | 0.14% |
182,511
-29,099
| -14% | -$1.07M |
|
164
Aflac
AFL
$57.2B
| $6.66M | 0.14% |
86,772
-3,081
| -3% | -$236K |
|
|
BERY
165
DELISTED
Berry Global Group, Inc.
BERY
| $6.64M | 0.14% |
116,783
+108,347
| +1,284% | +$6.16M |
|
166
International Paper
IP
$25.7B
| $6.62M | 0.14% |
186,537
-127,446
| -41% | -$4.52M |
|
167
Amphenol
APH
$135B
| $6.56M | 0.14% |
156,240
+11,174
| +8% | +$469K |
|
168
CenterPoint Energy
CNP
$24.6B
| $6.55M | 0.14% |
243,888
+124,729
| +105% | +$3.35M |
|
169
Williams-Sonoma
WSM
$24.6B
| $6.53M | 0.13% |
84,010
-534
| -0.6% | -$41.5K |
|
170
Align Technology
ALGN
$10B
| $6.47M | 0.13% |
21,186
+15,658
| +283% | +$4.78M |
|
171
Exact Sciences
EXAS
$10.2B
| $6.43M | 0.13% |
94,281
+4,347
| +5% | +$297K |
|
172
Eaton
ETN
$136B
| $6.4M | 0.13% |
30,002
-5,196
| -15% | -$1.11M |
|
173
Southern Copper
SCCO
$83.5B
| $6.39M | 0.13% |
89,116
+15,606
| +21% | +$1.12M |
|
174
Advanced Drainage Systems
WMS
$11.5B
| $6.39M | 0.13% |
56,101
+2,793
| +5% | +$318K |
|
175
Labcorp
LH
$23.1B
| $6.38M | 0.13% |
31,732
+24,713
| +352% | +$4.97M |
|