GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
This Quarter Return
+4.72%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.77B
AUM Growth
+$7.77B
Cap. Flow
-$311M
Cap. Flow %
-4%
Top 10 Hldgs %
8.88%
Holding
1,149
New
238
Increased
306
Reduced
377
Closed
225

Top Buys

1
TT icon
Trane Technologies
TT
$55M
2
CVS icon
CVS Health
CVS
$48.5M
3
BKNG icon
Booking.com
BKNG
$45.9M
4
PM icon
Philip Morris
PM
$42M
5
HPQ icon
HP
HPQ
$39.2M

Top Sells

1
HPE icon
Hewlett Packard
HPE
$82.6M
2
MAR icon
Marriott International Class A Common Stock
MAR
$55.1M
3
SYY icon
Sysco
SYY
$54.1M
4
DIS icon
Walt Disney
DIS
$51.7M
5
ADP icon
Automatic Data Processing
ADP
$49.8M

Sector Composition

1 Industrials 22.36%
2 Technology 17.66%
3 Healthcare 16.08%
4 Consumer Discretionary 15.62%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
26
General Motors
GM
$55B
$43.7M 0.56%
1,254,514
-128,050
-9% -$4.46M
KMB icon
27
Kimberly-Clark
KMB
$42.5B
$42M 0.54%
368,377
+176,134
+92% +$20.1M
PM icon
28
Philip Morris
PM
$254B
$42M 0.54%
+458,877
New +$42M
CA
29
DELISTED
CA, Inc.
CA
$41.4M 0.53%
1,304,415
+221,612
+20% +$7.04M
AZO icon
30
AutoZone
AZO
$70.1B
$41M 0.53%
51,942
+11,136
+27% +$8.8M
WMT icon
31
Walmart
WMT
$793B
$40.8M 0.53%
590,537
-33,176
-5% -$2.29M
CAG icon
32
Conagra Brands
CAG
$9.19B
$40.7M 0.52%
1,030,007
-37,084
-3% -$13.5M
HPQ icon
33
HP
HPQ
$26.8B
$39.2M 0.51%
+2,644,290
New +$39.2M
AAPL icon
34
Apple
AAPL
$3.54T
$39.1M 0.5%
337,952
-121,805
-26% -$14.1M
MCK icon
35
McKesson
MCK
$85.9B
$38.9M 0.5%
277,057
+41,832
+18% +$5.88M
ABT icon
36
Abbott
ABT
$230B
$38.8M 0.5%
+1,010,598
New +$38.8M
UAL icon
37
United Airlines
UAL
$34.4B
$38.7M 0.5%
530,877
+22,474
+4% +$1.64M
KSS icon
38
Kohl's
KSS
$1.78B
$38.1M 0.49%
772,453
+1,465
+0.2% +$72.3K
HPE icon
39
Hewlett Packard
HPE
$29.9B
$37.9M 0.49%
1,638,726
-3,568,124
-69% -$82.6M
CMI icon
40
Cummins
CMI
$54B
$36.6M 0.47%
267,999
-4,243
-2% -$580K
HD icon
41
Home Depot
HD
$406B
$35.7M 0.46%
266,060
-324,069
-55% -$43.5M
OSK icon
42
Oshkosh
OSK
$8.77B
$35M 0.45%
542,297
+522,042
+2,577% +$33.7M
YUM icon
43
Yum! Brands
YUM
$40.1B
$34.6M 0.44%
545,735
+479,855
+728% +$28.8M
CAT icon
44
Caterpillar
CAT
$194B
$34M 0.44%
+366,203
New +$34M
KO icon
45
Coca-Cola
KO
$297B
$33.3M 0.43%
804,173
+636,230
+379% +$26.4M
LUV icon
46
Southwest Airlines
LUV
$17B
$33.3M 0.43%
667,701
-217,751
-25% -$10.9M
DHR icon
47
Danaher
DHR
$143B
$32.7M 0.42%
420,700
-175,395
-29% -$13.7M
DRI icon
48
Darden Restaurants
DRI
$24.3B
$31.7M 0.41%
436,522
-205,481
-32% -$14.9M
KDP icon
49
Keurig Dr Pepper
KDP
$39.5B
$31.2M 0.4%
344,409
+57,421
+20% +$5.21M
TJX icon
50
TJX Companies
TJX
$155B
$30.4M 0.39%
404,035
+247,077
+157% +$18.6M
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