GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.5B
AUM Growth
+$880M
(+9.1%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,557
New
155
Increased
628
Reduced
586
Closed
136
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 2 |
Apple
AAPL
|
$22.8M |
| 3 |
Gotham 1000 Value ETF
GVLU
|
$20.7M |
| 4 |
General Dynamics
GD
|
$20.5M |
| 5 |
Schlumberger
SLB
|
$15M |
Top Sells
| 1 |
Applovin
APP
|
$27.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$24.5M |
| 3 |
NVIDIA
NVDA
|
$23.6M |
| 4 |
Devon Energy
DVN
|
$15.2M |
| 5 |
NRG Energy
NRG
|
$10.9M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 11.57% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 8.66% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$805B
| $15.7M | 0.15% |
173,430
-2,131
| -1% | -$193K |
|
152
Kinder Morgan
KMI
$59.4B
| $15.6M | 0.15% |
569,874
-190,685
| -25% | -$5.22M |
|
153
TJX Companies
TJX
$157B
| $15.6M | 0.15% |
129,220
+36,332
| +39% | +$4.39M |
|
154
Essex Property Trust
ESS
$17B
| $15.6M | 0.15% |
54,681
+18,251
| +50% | +$5.21M |
|
155
Bristol-Myers Squibb
BMY
$95B
| $15.6M | 0.15% |
275,542
-61,467
| -18% | -$3.48M |
|
156
Eaton
ETN
$136B
| $15.6M | 0.15% |
46,904
+5,308
| +13% | +$1.76M |
|
157
Cisco
CSCO
$269B
| $15.4M | 0.15% |
260,334
-72,844
| -22% | -$4.31M |
|
158
Evergy
EVRG
$16.5B
| $15.4M | 0.15% |
250,199
+72,126
| +41% | +$4.44M |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $15.4M | 0.15% |
87,672
+19,521
| +29% | +$3.42M |
|
160
DT Midstream
DTM
$10.7B
| $15.3M | 0.15% |
154,066
+2,806
| +2% | +$279K |
|
161
Thermo Fisher Scientific
TMO
$185B
| $15.3M | 0.14% |
29,351
+5,944
| +25% | +$3.09M |
|
162
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $15.2M | 0.14% |
166,548
+136,448
| +453% | +$12.5M |
|
163
Johnson Controls International
JCI
$70.1B
| $15.2M | 0.14% |
192,565
+140,194
| +268% | +$11.1M |
|
164
Generac Holdings
GNRC
$10.5B
| $15.2M | 0.14% |
97,914
+16,154
| +20% | +$2.5M |
|
165
KBR
KBR
$6.31B
| $15.2M | 0.14% |
261,621
+120,728
| +86% | +$6.99M |
|
166
Trimble
TRMB
$19B
| $15.1M | 0.14% |
214,295
+9,652
| +5% | +$682K |
|
167
Veralto
VLTO
$26.5B
| $15.1M | 0.14% |
147,993
+27,531
| +23% | +$2.8M |
|
168
SS&C Technologies
SSNC
$21.7B
| $15.1M | 0.14% |
198,844
+3,990
| +2% | +$302K |
|
169
Wyndham Hotels & Resorts
WH
$6.58B
| $15.1M | 0.14% |
149,422
+3,041
| +2% | +$307K |
|
170
ServiceNow
NOW
$186B
| $14.9M | 0.14% |
14,049
-1,797
| -11% | -$1.91M |
|
171
General Mills
GIS
$26.5B
| $14.8M | 0.14% |
232,214
+87,400
| +60% | +$5.57M |
|
172
Churchill Downs
CHDN
$7.15B
| $14.8M | 0.14% |
110,690
+85,438
| +338% | +$11.4M |
|
173
FMC
FMC
$4.66B
| $14.8M | 0.14% |
303,618
-7,007
| -2% | -$341K |
|
174
Old Republic International
ORI
$10.2B
| $14.6M | 0.14% |
404,481
+71,565
| +21% | +$2.59M |
|
175
Dentsply Sirona
XRAY
$2.86B
| $14.6M | 0.14% |
770,809
+60,111
| +8% | +$1.14M |
|