GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
1,689
New
268
Increased
781
Reduced
450
Closed
148
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$510M |
| 2 |
Amazon
AMZN
|
$70.9M |
| 3 |
Apple
AAPL
|
$38.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$23M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$24.3M |
| 2 |
Dominion Energy
D
|
$18.4M |
| 3 |
GE Aerospace
GE
|
$18.1M |
| 4 |
Johnson & Johnson
JNJ
|
$16.7M |
| 5 |
EOG Resources
EOG
|
$16.2M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Industrials | 11.39% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 7.92% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Johnson & Johnson
JNJ
$430B
| $16.3M | 0.14% |
98,432
-100,695
| -51% | -$16.7M |
|
177
Assurant
AIZ
$10.7B
| $16.3M | 0.14% |
77,657
+28,014
| +56% | +$5.88M |
|
178
RB Global
RBA
$21.4B
| $16.3M | 0.14% |
162,294
+77,597
| +92% | +$7.78M |
|
179
Essex Property Trust
ESS
$17.3B
| $16.3M | 0.14% |
53,084
-1,597
| -3% | -$490K |
|
180
RBC Bearings
RBC
$12.2B
| $16.2M | 0.14% |
50,494
+24,616
| +95% | +$7.92M |
|
181
Natera
NTRA
$23.1B
| $16.2M | 0.14% |
114,603
+5,099
| +5% | +$721K |
|
182
AvalonBay Communities
AVB
$27.8B
| $16.2M | 0.14% |
75,446
+25,173
| +50% | +$5.4M |
|
183
DaVita
DVA
$9.86B
| $16.2M | 0.14% |
105,779
-25,566
| -19% | -$3.91M |
|
184
Envista
NVST
$3.54B
| $16.1M | 0.13% |
930,065
+105,046
| +13% | +$1.81M |
|
185
Bunge Global
BG
$16.9B
| $15.9M | 0.13% |
208,234
+189,337
| +1,002% | +$14.5M |
|
186
HF Sinclair
DINO
$9.56B
| $15.8M | 0.13% |
480,236
+326,373
| +212% | +$10.7M |
|
187
Intuitive Machines
LUNR
$1B
| $15.7M | 0.13% |
+2,112,674
| New | +$15.7M |
|
188
Packaging Corp of America
PKG
$19.8B
| $15.7M | 0.13% |
79,038
+23,343
| +42% | +$4.62M |
|
189
Pentair
PNR
$18.1B
| $15.6M | 0.13% |
178,751
-22,633
| -11% | -$1.98M |
|
190
Mastercard
MA
$528B
| $15.6M | 0.13% |
28,423
-1,479
| -5% | -$811K |
|
191
Hubbell
HUBB
$23.2B
| $15.5M | 0.13% |
46,940
+12,567
| +37% | +$4.16M |
|
192
General Mills
GIS
$27B
| $15.5M | 0.13% |
259,107
+26,893
| +12% | +$1.61M |
|
193
Freeport-McMoran
FCX
$66.5B
| $15.4M | 0.13% |
406,900
+210,800
| +107% | +$7.98M |
|
194
VeriSign
VRSN
$26.2B
| $15.4M | 0.13% |
60,498
+3,416
| +6% | +$867K |
|
195
AutoNation
AN
$8.55B
| $15.3M | 0.13% |
94,653
+11,315
| +14% | +$1.83M |
|
196
Dover
DOV
$24.4B
| $15.2M | 0.13% |
86,482
+1,913
| +2% | +$336K |
|
197
Assured Guaranty
AGO
$3.91B
| $15.2M | 0.13% |
172,350
-11,053
| -6% | -$974K |
|
198
Deckers Outdoor
DECK
$17.9B
| $15.1M | 0.13% |
135,224
+36,539
| +37% | +$4.09M |
|
199
Tradeweb Markets
TW
$25.4B
| $15.1M | 0.13% |
101,785
+36,355
| +56% | +$5.4M |
|
200
Conagra Brands
CAG
$9.23B
| $15.1M | 0.13% |
565,754
+94,555
| +20% | +$2.52M |
|