GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-3.34%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.34B
AUM Growth
+$226M
(+7.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,300
New
196
Increased
563
Reduced
390
Closed
144
Top Buys
| 1 |
Snowflake
SNOW
|
$72.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$37.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 4 |
Adobe
ADBE
|
$9.33M |
| 5 |
Cardinal Health
CAH
|
$9.22M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.8M |
| 2 |
Intuit
INTU
|
$9.7M |
| 3 |
Marathon Petroleum
MPC
|
$6.97M |
| 4 |
Warner Bros
WBD
|
$6.45M |
| 5 |
TJX Companies
TJX
|
$6.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 12.05% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $3.99M | 0.12% |
58,739
+44,155
| +303% | +$3M |
|
202
Synopsys
SNPS
$111B
| $3.99M | 0.12% |
13,057
-8,789
| -40% | -$2.69M |
|
203
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.98M | 0.12% |
+53,227
| New | +$3.98M |
|
204
TE Connectivity
TEL
$61.7B
| $3.97M | 0.12% |
35,960
+20,066
| +126% | +$2.21M |
|
205
Omnicom Group
OMC
$15.4B
| $3.97M | 0.12% |
62,859
+27,580
| +78% | +$1.74M |
|
206
Illumina
ILMN
$15.7B
| $3.95M | 0.12% |
21,270
+1,660
| +8% | +$308K |
|
207
Rockwell Automation
ROK
$38.2B
| $3.95M | 0.12% |
18,343
+10,404
| +131% | +$2.24M |
|
208
Mueller Industries
MLI
$10.8B
| $3.94M | 0.12% |
132,550
+11,942
| +10% | +$355K |
|
209
News Corp Class A
NWSA
$16.6B
| $3.92M | 0.12% |
259,527
+40,915
| +19% | +$618K |
|
210
Dow Inc
DOW
$17.4B
| $3.9M | 0.12% |
88,845
-6,429
| -7% | -$282K |
|
211
Nutanix
NTNX
$18.7B
| $3.9M | 0.12% |
+187,328
| New | +$3.9M |
|
212
Tetra Tech
TTEK
$9.48B
| $3.89M | 0.12% |
151,490
+3,890
| +3% | +$100K |
|
213
Estee Lauder
EL
$32.1B
| $3.87M | 0.12% |
17,901
+8,504
| +90% | +$1.84M |
|
214
Dropbox
DBX
$8.06B
| $3.86M | 0.12% |
186,296
+97,066
| +109% | +$2.01M |
|
215
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.84M | 0.11% |
5,570
-8,660
| -61% | -$5.97M |
|
216
Moody's
MCO
$89.5B
| $3.73M | 0.11% |
15,348
+639
| +4% | +$155K |
|
217
Otis Worldwide
OTIS
$34.1B
| $3.73M | 0.11% |
58,420
-38,666
| -40% | -$2.47M |
|
218
Oneok
OKE
$45.7B
| $3.72M | 0.11% |
72,601
-19,405
| -21% | -$994K |
|
219
Skyworks Solutions
SWKS
$11.2B
| $3.71M | 0.11% |
43,489
-18,927
| -30% | -$1.61M |
|
220
Gen Digital
GEN
$18.2B
| $3.69M | 0.11% |
183,056
-53,672
| -23% | -$1.08M |
|
221
LyondellBasell Industries
LYB
$17.7B
| $3.68M | 0.11% |
48,928
-32,478
| -40% | -$2.44M |
|
222
Domino's
DPZ
$15.7B
| $3.65M | 0.11% |
11,773
+8,624
| +274% | +$2.68M |
|
223
Charles Schwab
SCHW
$167B
| $3.61M | 0.11% |
50,236
+25,415
| +102% | +$1.83M |
|
224
Franco-Nevada
FNV
$37.3B
| $3.61M | 0.11% |
30,172
+22,538
| +295% | +$2.69M |
|
225
Southwest Airlines
LUV
$16.5B
| $3.61M | 0.11% |
116,890
+40,945
| +54% | +$1.26M |
|