GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
+$8.92B
(-3.1%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
275
Reduced
362
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
$86M |
| 2 |
Baxter International
BAX
|
$69.6M |
| 3 |
eBay
EBAY
|
$64.5M |
| 4 |
Intel
INTC
|
$56.9M |
| 5 |
Biogen
BIIB
|
$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$70.7M |
| 3 |
Polaris
PII
|
$61.7M |
| 4 |
Lam Research
LRCX
|
$61.3M |
| 5 |
Teradyne
TER
|
$56.9M |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumen
LUMN
$4.84B
| $46.7M | 0.52% |
1,462,067
+478,541
| +49% | +$15.3M |
|
27
Hershey
HSY
$37.4B
| $46.7M | 0.52% |
+507,211
| New | +$46.7M |
|
|
CSC
28
DELISTED
Computer Sciences
CSC
| $46.1M | 0.52% |
1,339,496
-315,689
| -19% | -$10.9M |
|
29
Verizon
VZ
$184B
| $45M | 0.5% |
831,511
-45,032
| -5% | -$2.44M |
|
30
Capri Holdings
CPRI
$2.51B
| $44.7M | 0.5% |
785,550
+136,875
| +21% | +$7.8M |
|
31
J.M. Smucker
SJM
$12B
| $44.6M | 0.5% |
343,862
+4,181
| +1% | +$543K |
|
32
Textron
TXT
$14.2B
| $44.3M | 0.5% |
+1,215,530
| New | +$44.3M |
|
33
Xerox
XRX
$478M
| $44.2M | 0.5% |
+3,959,756
| New | +$44.2M |
|
34
United Airlines
UAL
$34.4B
| $43.1M | 0.48% |
719,227
-71,532
| -9% | -$4.28M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $40.4M | 0.45% |
+638,304
| New | +$40.4M |
|
36
United Therapeutics
UTHR
$17.7B
| $40.4M | 0.45% |
362,565
+34,255
| +10% | +$3.82M |
|
37
TEGNA Inc
TGNA
$3.41B
| $39.6M | 0.44% |
1,689,046
+1,014,756
| +150% | +$23.8M |
|
38
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $39.6M | 0.44% |
220,303
-19,442
| -8% | -$3.49M |
|
39
Viatris
VTRS
$12.3B
| $38.8M | 0.44% |
837,728
+828,699
| +9,178% | +$38.4M |
|
40
DaVita
DVA
$9.72B
| $37.7M | 0.42% |
513,100
+210,598
| +70% | +$15.5M |
|
41
Cummins
CMI
$54B
| $37.6M | 0.42% |
342,239
-67,597
| -16% | -$7.43M |
|
|
HA
42
DELISTED
Hawaiian Holdings, Inc.
HA
| $37.5M | 0.42% |
794,997
-614,493
| -44% | -$29M |
|
43
Walmart
WMT
$793B
| $37.2M | 0.42% |
543,457
-324,061
| -37% | -$22.2M |
|
44
Southwest Airlines
LUV
$17B
| $36.9M | 0.41% |
824,156
-438,257
| -35% | -$19.6M |
|
45
AbbVie
ABBV
$374B
| $36.9M | 0.41% |
645,835
+441,664
| +216% | +$25.2M |
|
46
C.H. Robinson
CHRW
$15.2B
| $36.7M | 0.41% |
493,785
+40,634
| +9% | +$3.02M |
|
47
Interpublic Group of Companies
IPG
$9.69B
| $36.5M | 0.41% |
1,592,279
+1,576,050
| +9,711% | +$36.2M |
|
48
Western Union
WU
$2.82B
| $36.2M | 0.41% |
1,875,803
-1,226,339
| -40% | -$23.7M |
|
49
General Motors
GM
$55B
| $36.1M | 0.41% |
1,149,546
+952,215
| +483% | +$29.9M |
|
50
Abbott
ABT
$230B
| $36.1M | 0.4% |
861,862
+763,024
| +772% | +$31.9M |
|