GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+12.82%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.24B
AUM Growth
+$2.24B
(-26%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-49.1%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,161
New
177
Increased
187
Reduced
614
Closed
182
Top Buys
| 1 |
Dominion Energy
D
|
$11M |
| 2 |
NXP Semiconductors
NXPI
|
$8.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 4 |
Occidental Petroleum
OXY
|
$8.28M |
| 5 |
FedEx
FDX
|
$7.52M |
Top Sells
| 1 |
Apple
AAPL
|
$35.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
| 3 |
Amazon
AMZN
|
$17.3M |
| 4 |
Quanta Services
PWR
|
$16.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$14.5M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45.7M | 2.04% | 193,726 -48,828 | -20% | -$11.5M |
|
|
2
Amazon
AMZN
$2.44T
| $36.5M | 1.63% | 11,791 -5,590 | -32% | -$17.3M |
|
|
3
Apple
AAPL
$3.45T
| $34.3M | 1.53% | 280,422 -289,544 | -51% | -$35.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $32.8M | 1.47% | 111,521 -34,842 | -24% | -$10.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.7M | 1.46% | 15,869 -11,041 | -41% | -$22.8M |
|
6
Oracle
ORCL
$635B
| $20.1M | 0.9% | 286,507 -112,620 | -28% | -$7.9M |
|
7
Walmart
WMT
$774B
| $19.2M | 0.86% | 141,707 -20,859 | -13% | -$2.83M |
|
8
Pfizer
PFE
$141B
| $17.7M | 0.79% | 488,639 -33,529 | -6% | -$1.21M |
|
|
9
Dominion Energy
D
$51.1B
| $16.2M | 0.72% | 213,219 +144,422 | +210% | +$11M |
|
10
Howmet Aerospace
HWM
$70.2B
| $16M | 0.71% | 498,776 -288,644 | -37% | -$9.27M |
|
11
PayPal
PYPL
$67.1B
| $15.6M | 0.69% | 64,107 +10,207 | +19% | +$2.48M |
|
12
Bath & Body Works
BBWI
$6.18B
| $13.6M | 0.61% | 219,329 -104,290 | -32% | -$6.45M |
|
13
Merck
MRK
$210B
| $13.1M | 0.58% | 169,554 +56,969 | +51% | +$4.39M |
|
14
eBay
EBAY
$41.4B
| $13M | 0.58% | 212,575 -186,809 | -47% | -$11.4M |
|
15
Procter & Gamble
PG
$368B
| $12.9M | 0.57% | 95,087 -6,506 | -6% | -$881K |
|
16
Qualcomm
QCOM
$173B
| $12.9M | 0.57% | 96,931 +14,713 | +18% | +$1.95M |
|
17
Hologic
HOLX
$14.9B
| $12.7M | 0.57% | 170,998 -16,784 | -9% | -$1.25M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 0.57% | 27,836 -2,136 | -7% | -$975K |
|
19
Cisco
CSCO
$274B
| $11.9M | 0.53% | 229,734 -135,554 | -37% | -$7.01M |
|
|
20
FedEx
FDX
$54.5B
| $11.5M | 0.52% | 40,650 +26,472 | +187% | +$7.52M |
|
21
Lowe's Companies
LOW
$145B
| $11.5M | 0.51% | 60,497 -34,649 | -36% | -$6.59M |
|
22
AT&T
T
$209B
| $11.5M | 0.51% | 379,367 -83,885 | -18% | -$2.54M |
|
23
3M
MMM
$82.8B
| $11.5M | 0.51% | 59,504 -25,949 | -30% | -$5M |
|
24
Visa
V
$683B
| $11.5M | 0.51% | 54,132 -16,030 | -23% | -$3.39M |
|
|
25
Occidental Petroleum
OXY
$46.9B
| $11.4M | 0.51% | 429,946 +311,135 | +262% | +$8.28M |
|