GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+0.57%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.34B
AUM Growth
+$8.34B
(-6.5%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
1,193
New
243
Increased
329
Reduced
358
Closed
260
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$76.3M |
| 2 |
Conagra Brands
CAG
|
$66.3M |
| 3 |
Intuit
INTU
|
$56.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$52M |
| 5 |
Zimmer Biomet
ZBH
|
$43.5M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$46.2M |
| 2 |
Texas Instruments
TXN
|
$42.7M |
| 3 |
Merck
MRK
|
$40.8M |
| 4 |
Viatris
VTRS
|
$38.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$38.3M |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Technology | 18.64% |
| 3 | Healthcare | 17.61% |
| 4 | Consumer Discretionary | 16.15% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $51.3M | 0.61% |
918,380
+86,869
| +10% | +$4.85M |
|
27
United Rentals
URI
$61.6B
| $50.1M | 0.6% |
746,158
+559,604
| +300% | +$37.5M |
|
28
IBM
IBM
$225B
| $48.8M | 0.59% |
321,683
-27,820
| -8% | -$4.22M |
|
29
Darden Restaurants
DRI
$24.2B
| $48.1M | 0.58% |
758,732
-58,298
| -7% | -$3.69M |
|
30
Lumen
LUMN
$4.83B
| $45.9M | 0.55% |
1,582,825
+120,758
| +8% | +$3.5M |
|
31
Campbell Soup
CPB
$9.81B
| $45.6M | 0.55% |
685,009
+285,871
| +72% | +$19M |
|
32
Delta Air Lines
DAL
$40.5B
| $45.5M | 0.55% |
1,250,232
+127,327
| +11% | +$4.64M |
|
33
Universal Health Services
UHS
$11.5B
| $44.9M | 0.54% |
334,501
+167,851
| +101% | +$22.5M |
|
34
Western Digital
WDC
$29.3B
| $44.3M | 0.53% |
938,274
-274,018
| -23% | -$13M |
|
35
Expeditors International
EXPD
$16.2B
| $43.1M | 0.52% |
878,782
+425,408
| +94% | +$20.9M |
|
36
Capri Holdings
CPRI
$2.45B
| $42.7M | 0.51% |
862,368
+76,818
| +10% | +$3.8M |
|
37
Hewlett Packard
HPE
$29.9B
| $41.8M | 0.5% |
2,285,232
+701,187
| +44% | +$12.8M |
|
38
Intel
INTC
$105B
| $40.1M | 0.48% |
1,223,618
-1,159,988
| -49% | -$38M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $39.2M | 0.47% |
470,385
+425,485
| +948% | +$35.4M |
|
40
United Therapeutics
UTHR
$17.8B
| $38.9M | 0.47% |
367,075
+4,510
| +1% | +$478K |
|
41
Estee Lauder
EL
$32.5B
| $38.7M | 0.46% |
+425,384
| New | +$38.7M |
|
42
Baxter International
BAX
$12.2B
| $38.4M | 0.46% |
849,128
-845,940
| -50% | -$38.3M |
|
|
FIT
43
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $37.4M | 0.45% |
3,060,337
+2,188,102
| +251% | +$26.7M |
|
44
Hershey
HSY
$37.1B
| $37.2M | 0.45% |
327,572
-179,639
| -35% | -$20.4M |
|
45
Gen Digital
GEN
$18.1B
| $37.1M | 0.44% |
1,805,713
+55,966
| +3% | +$1.15M |
|
46
Western Union
WU
$2.81B
| $35.5M | 0.43% |
1,852,274
-23,529
| -1% | -$451K |
|
47
Alaska Air
ALK
$7.35B
| $35.3M | 0.42% |
605,030
+540,327
| +835% | +$31.5M |
|
48
Walmart
WMT
$781B
| $35M | 0.42% |
479,998
-63,459
| -12% | -$4.63M |
|
49
Southwest Airlines
LUV
$17.2B
| $34.7M | 0.42% |
884,954
+60,798
| +7% | +$2.38M |
|
50
VF Corp
VFC
$5.83B
| $34.5M | 0.41% |
561,868
+31,074
| +6% | +$1.91M |
|