GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+10.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.11B
AUM Growth
-$227M
(-6.8%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,183
New
140
Increased
317
Reduced
541
Closed
172
Top Buys
| 1 |
EOG Resources
EOG
|
$15.6M |
| 2 |
Broadcom
AVGO
|
$13.8M |
| 3 |
Intuit
INTU
|
$12.7M |
| 4 |
Tyson Foods
TSN
|
$11.6M |
| 5 |
Humana
HUM
|
$10.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$23.8M |
| 2 |
Biogen
BIIB
|
$19.5M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
Pfizer
PFE
|
$15.5M |
| 5 |
Southwest Airlines
LUV
|
$14.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Industrials | 14.03% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.4B
| $4.53M | 0.15% |
291,057
-108,232
| -27% | -$1.68M |
|
202
Whirlpool
WHR
$5.28B
| $4.52M | 0.15% |
24,569
-16,880
| -41% | -$3.1M |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $4.48M | 0.14% |
124,781
+46,581
| +60% | +$1.67M |
|
204
FedEx
FDX
$53.7B
| $4.47M | 0.14% |
+17,788
| New | +$4.47M |
|
205
Campbell Soup
CPB
$10.1B
| $4.46M | 0.14% |
92,148
-170,075
| -65% | -$8.23M |
|
206
Chemours
CC
$2.34B
| $4.38M | 0.14% |
209,281
-43,085
| -17% | -$901K |
|
207
FMC
FMC
$4.72B
| $4.37M | 0.14% |
41,272
-20,045
| -33% | -$2.12M |
|
208
Celanese
CE
$5.34B
| $4.37M | 0.14% |
40,628
-51,542
| -56% | -$5.54M |
|
209
GoDaddy
GDDY
$20.1B
| $4.35M | 0.14% |
57,234
+9,303
| +19% | +$707K |
|
210
Gilead Sciences
GILD
$143B
| $4.19M | 0.13% |
66,279
-25,000
| -27% | -$1.58M |
|
|
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
| $4.16M | 0.13% |
61,574
-8,310
| -12% | -$562K |
|
212
Conagra Brands
CAG
$9.23B
| $4.16M | 0.13% |
116,545
+100,594
| +631% | +$3.59M |
|
213
Aecom
ACM
$16.8B
| $4.15M | 0.13% |
99,091
-13,303
| -12% | -$557K |
|
214
Avient
AVNT
$3.45B
| $4.14M | 0.13% |
156,493
-50,004
| -24% | -$1.32M |
|
215
Duke Energy
DUK
$93.8B
| $4.04M | 0.13% |
45,666
+22,088
| +94% | +$1.96M |
|
216
ManpowerGroup
MAN
$1.91B
| $4.03M | 0.13% |
55,015
-40,087
| -42% | -$2.94M |
|
217
Cardinal Health
CAH
$35.7B
| $4.03M | 0.13% |
85,816
-58,249
| -40% | -$2.73M |
|
218
HCA Healthcare
HCA
$98.5B
| $4.02M | 0.13% |
32,271
+15,554
| +93% | +$1.94M |
|
219
Lumentum
LITE
$10.4B
| $3.99M | 0.13% |
53,166
-65,374
| -55% | -$4.91M |
|
220
SS&C Technologies
SSNC
$21.7B
| $3.96M | 0.13% |
65,481
-56,126
| -46% | -$3.4M |
|
221
Corpay
CPAY
$22.4B
| $3.94M | 0.13% |
16,542
-5,230
| -24% | -$1.25M |
|
222
McKesson
MCK
$85.5B
| $3.93M | 0.13% |
26,415
+9,363
| +55% | +$1.39M |
|
223
Cincinnati Financial
CINF
$24B
| $3.93M | 0.13% |
50,422
-1,862
| -4% | -$145K |
|
224
Foot Locker
FL
$2.29B
| $3.9M | 0.13% |
118,057
+109,615
| +1,298% | +$3.62M |
|
225
AvalonBay Communities
AVB
$27.8B
| $3.88M | 0.12% |
25,955
+9,397
| +57% | +$1.4M |
|