GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+8.41%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.36B
AUM Growth
+$2.36B
(+5.3%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
1,160
New
181
Increased
352
Reduced
439
Closed
178
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
| 2 |
Automatic Data Processing
ADP
|
$8.08M |
| 3 |
HES
Hess
HES
|
$7.71M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$7.32M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.73M |
Top Sells
| 1 |
eBay
EBAY
|
$9.96M |
| 2 |
TransDigm Group
TDG
|
$9.18M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.67M |
| 4 |
Howmet Aerospace
HWM
|
$7.05M |
| 5 |
Devon Energy
DVN
|
$6.94M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $51.9M | 2.2% | 191,591 -2,135 | -1% | -$578K |
|
2
Amazon
AMZN
$2.44T
| $43.4M | 1.84% | 12,622 +831 | +7% | +$2.86M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $38M | 1.61% | 88,779 +62,135 | +233% | +$26.6M |
|
4
Apple
AAPL
$3.45T
| $37.8M | 1.6% | 275,773 -4,649 | -2% | -$637K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.4M | 1.5% | 14,503 -1,366 | -9% | -$3.34M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $33.2M | 1.41% | 95,505 -16,016 | -14% | -$5.57M |
|
7
Walmart
WMT
$774B
| $19M | 0.8% | 134,568 -7,139 | -5% | -$1.01M |
|
8
Pfizer
PFE
$141B
| $18.7M | 0.79% | 477,230 -11,409 | -2% | -$447K |
|
9
Oracle
ORCL
$635B
| $17.6M | 0.75% | 226,199 -60,308 | -21% | -$4.69M |
|
10
Target
TGT
$43.6B
| $15.7M | 0.67% | 65,030 +26,298 | +68% | +$6.36M |
|
11
Applied Materials
AMAT
$128B
| $15.2M | 0.64% | 106,427 +34,086 | +47% | +$4.85M |
|
12
DuPont de Nemours
DD
$32.2B
| $14.9M | 0.63% | 192,148 +74,439 | +63% | +$5.76M |
|
13
Intel
INTC
$107B
| $14.7M | 0.62% | 261,791 +105,998 | +68% | +$5.95M |
|
14
Qualcomm
QCOM
$173B
| $14.2M | 0.6% | 99,148 +2,217 | +2% | +$317K |
|
15
Cisco
CSCO
$274B
| $14.1M | 0.6% | 265,362 +35,628 | +16% | +$1.89M |
|
16
Dominion Energy
D
$51.1B
| $13.2M | 0.56% | 178,833 -34,386 | -16% | -$2.53M |
|
17
Procter & Gamble
PG
$368B
| $13M | 0.55% | 96,355 +1,268 | +1% | +$171K |
|
18
Revvity
RVTY
$10.5B
| $12.5M | 0.53% | 80,763 +10,076 | +14% | +$1.56M |
|
19
PayPal
PYPL
$67.1B
| $11.9M | 0.51% | 40,888 -23,219 | -36% | -$6.77M |
|
20
Kraft Heinz
KHC
$33.1B
| $11.9M | 0.5% | 291,715 +82,234 | +39% | +$3.35M |
|
21
Northrop Grumman
NOC
$84.5B
| $11.6M | 0.49% | 31,936 +17,201 | +117% | +$6.25M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $11.3M | 0.48% | 55,031 +7,124 | +15% | +$1.47M |
|
|
23
Automatic Data Processing
ADP
$123B
| $11.3M | 0.48% | 56,758 +40,679 | +253% | +$8.08M |
|
24
Johnson & Johnson
JNJ
$427B
| $11.1M | 0.47% | 67,155 +10,557 | +19% | +$1.74M |
|
25
HP
HPQ
$26.7B
| $11M | 0.47% | 363,930 +16,846 | +5% | +$509K |
|