GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.87%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.68B
AUM Growth
-$659M
(-7.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
9.59%
Holding
1,151
New
218
Increased
299
Reduced
391
Closed
240
Top Buys
| 1 |
Hewlett Packard
HPE
|
$53.1M |
| 2 |
Walt Disney
DIS
|
$52.9M |
| 3 |
Danaher
DHR
|
$46.7M |
| 4 |
Home Depot
HD
|
$44.5M |
| 5 |
Applied Materials
AMAT
|
$42.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$57.3M |
| 2 |
IM
Ingram Micro
IM
|
$52.4M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$45.3M |
| 4 |
Zimmer Biomet
ZBH
|
$45.2M |
| 5 |
Western Digital
WDC
|
$44.3M |
Sector Composition
| 1 | Industrials | 19.87% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Healthcare | 15.99% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $45M | 0.59% |
1,871,139
+431,145
| +30% | +$10.4M |
|
27
Amgen
AMGN
$151B
| $44.9M | 0.58% |
269,204
-216,729
| -45% | -$36.2M |
|
28
Lowe's Companies
LOW
$148B
| $44M | 0.57% |
609,632
+277,519
| +84% | +$20M |
|
29
General Motors
GM
$55.4B
| $43.9M | 0.57% |
1,382,564
+559,545
| +68% | +$17.8M |
|
30
L3Harris
LHX
$51.1B
| $43.4M | 0.57% |
474,230
+261,873
| +123% | +$24M |
|
31
AbbVie
ABBV
$376B
| $43.2M | 0.56% |
684,356
-221,242
| -24% | -$14M |
|
32
Omnicom Group
OMC
$15.2B
| $40.7M | 0.53% |
478,326
+63,898
| +15% | +$5.43M |
|
33
Electronic Arts
EA
$42B
| $39.9M | 0.52% |
467,328
+265,805
| +132% | +$22.7M |
|
34
Intuit
INTU
$186B
| $39.7M | 0.52% |
361,177
-147,409
| -29% | -$16.2M |
|
35
Boeing
BA
$174B
| $39.4M | 0.51% |
298,847
-120,605
| -29% | -$15.9M |
|
36
Darden Restaurants
DRI
$24.5B
| $39.4M | 0.51% |
642,003
-116,729
| -15% | -$7.16M |
|
37
Pfizer
PFE
$140B
| $39.3M | 0.51% |
1,221,520
-821,429
| -40% | -$26.4M |
|
38
McKesson
MCK
$86B
| $39.2M | 0.51% |
235,225
+53,847
| +30% | +$8.98M |
|
39
CVS Health
CVS
$93.5B
| $39.2M | 0.51% |
440,659
-211,343
| -32% | -$18.8M |
|
40
Lear
LEA
$5.87B
| $37.8M | 0.49% |
311,986
+69,723
| +29% | +$8.45M |
|
41
United Therapeutics
UTHR
$17.2B
| $37.5M | 0.49% |
317,358
-49,717
| -14% | -$5.87M |
|
42
AT&T
T
$212B
| $37.1M | 0.48% |
1,210,574
+566,653
| +88% | +$17.4M |
|
43
Universal Health Services
UHS
$11.8B
| $36.4M | 0.47% |
295,558
-38,943
| -12% | -$4.8M |
|
|
CA
44
DELISTED
CA, Inc.
CA
| $35.8M | 0.47% |
1,082,803
+33,777
| +3% | +$1.12M |
|
|
SWFT
45
DELISTED
Swift Transportation Company
SWFT
| $35.7M | 0.46% |
1,662,414
-354,744
| -18% | -$7.62M |
|
46
KLA
KLAC
$115B
| $35.1M | 0.46% |
503,322
+374,398
| +290% | +$26.1M |
|
47
Cummins
CMI
$55.2B
| $34.9M | 0.45% |
272,242
-18,256
| -6% | -$2.34M |
|
48
Capri Holdings
CPRI
$2.59B
| $34.7M | 0.45% |
742,070
-120,298
| -14% | -$5.63M |
|
49
Spirit AeroSystems
SPR
$4.84B
| $34.7M | 0.45% |
779,281
+330,375
| +74% | +$14.7M |
|
50
Southwest Airlines
LUV
$16.3B
| $34.4M | 0.45% |
885,452
+498
| +0.1% | +$19.4K |
|