GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+5.62%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.88B
AUM Growth
+$7.88B
(+1.4%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,193
New
269
Increased
336
Reduced
369
Closed
219
Top Buys
| 1 |
Corning
GLW
|
$46.1M |
| 2 |
Boston Scientific
BSX
|
$38.9M |
| 3 |
Kroger
KR
|
$38M |
| 4 |
VF Corp
VFC
|
$36.4M |
| 5 |
Eli Lilly
LLY
|
$34.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$50.5M |
| 2 |
NVIDIA
NVDA
|
$42.5M |
| 3 |
Philip Morris
PM
|
$36.8M |
| 4 |
Home Depot
HD
|
$34.3M |
| 5 |
Altria Group
MO
|
$29.9M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 18.62% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $38.5M | 0.49% | 478,144 -123,093 | -20% | -$9.92M |
|
27
Verizon
VZ
$186B
| $38.4M | 0.49% | 788,297 -159,366 | -17% | -$7.77M |
|
28
Analog Devices
ADI
$124B
| $38.1M | 0.48% | 465,252 +53,452 | +13% | +$4.38M |
|
|
29
Kroger
KR
$44.9B
| $38M | 0.48% | +1,287,571 | New | +$38M |
|
|
30
Eli Lilly
LLY
$657B
| $37.7M | 0.48% | 448,591 +410,286 | +1,071% | +$34.5M |
|
31
Conagra Brands
CAG
$9.16B
| $36.9M | 0.47% | 915,273 -114,734 | -11% | -$4.63M |
|
32
Campbell Soup
CPB
$9.52B
| $36.7M | 0.47% | 641,623 +578,860 | +922% | +$33.1M |
|
33
Skyworks Solutions
SWKS
$11.1B
| $36.7M | 0.47% | 374,497 +34,173 | +10% | +$3.35M |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $36.6M | 0.47% | 1,316,298 +724,646 | +122% | +$20.2M |
|
35
Caterpillar
CAT
$196B
| $36.5M | 0.46% | 393,487 +27,284 | +7% | +$2.53M |
|
|
36
VF Corp
VFC
$5.91B
| $36.4M | 0.46% | +661,877 | New | +$36.4M |
|
37
Johnson & Johnson
JNJ
$427B
| $36.3M | 0.46% | 291,296 -184,426 | -39% | -$23M |
|
38
Target
TGT
$43.6B
| $35.8M | 0.45% | 648,752 -107,550 | -14% | -$5.94M |
|
|
CA
39
DELISTED
CA, Inc.
CA
| $35.5M | 0.45% | 1,120,168 -184,247 | -14% | -$5.84M |
|
40
Hormel Foods
HRL
$14B
| $35.2M | 0.45% | 1,017,236 +161,102 | +19% | +$5.58M |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $34.7M | 0.44% | 839,652 +786,852 | +1,490% | +$32.5M |
|
42
Acadia Healthcare
ACHC
$2.12B
| $34.4M | 0.44% | 789,604 +499,032 | +172% | +$21.8M |
|
|
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34M | 0.43% | 1,050,809 -766,659 | -42% | -$24.8M |
|
44
HP
HPQ
$26.7B
| $33.7M | 0.43% | 1,886,168 -758,122 | -29% | -$13.6M |
|
45
Garmin
GRMN
$46.5B
| $33.7M | 0.43% | 658,598 +92,970 | +16% | +$4.75M |
|
46
Archer Daniels Midland
ADM
$30.1B
| $33.6M | 0.43% | +729,153 | New | +$33.6M |
|
47
Newell Brands
NWL
$2.48B
| $33.2M | 0.42% | +703,294 | New | +$33.2M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $32.6M | 0.41% | 470,105 +95,304 | +25% | +$6.61M |
|
49
Pfizer
PFE
$141B
| $32.3M | 0.41% | 944,660 +185,286 | +24% | +$6.34M |
|
50
Aptiv
APTV
$17.3B
| $32.2M | 0.41% | 399,580 -35,291 | -8% | -$2.84M |
|