GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.13B
AUM Growth
-$746M
(-9.5%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,194
New
220
Increased
314
Reduced
411
Closed
245
Top Buys
| 1 |
Intuit
INTU
|
$61.1M |
| 2 |
FedEx
FDX
|
$53.8M |
| 3 |
Lowe's Companies
LOW
|
$51.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$37.9M |
| 5 |
Hilton Worldwide
HLT
|
$35.9M |
Top Sells
| 1 |
Boeing
BA
|
$50.4M |
| 2 |
Boston Scientific
BSX
|
$45.5M |
| 3 |
Baxter International
BAX
|
$45.2M |
| 4 |
Corning
GLW
|
$43.9M |
| 5 |
Qualcomm
QCOM
|
$43.3M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 19.43% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Healthcare | 15.11% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $41.6M | 0.58% |
403,452
+297,226
| +280% | +$30.7M |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $40.8M | 0.57% |
1,462,056
+145,758
| +11% | +$4.06M |
|
28
Amgen
AMGN
$151B
| $40.4M | 0.57% |
234,284
-163,060
| -41% | -$28.1M |
|
29
Medtronic
MDT
$120B
| $39.2M | 0.55% |
441,394
+216,496
| +96% | +$19.2M |
|
|
30
Hilton Worldwide
HLT
$65.2B
| $39.2M | 0.55% |
633,106
+579,629
| +1,084% | +$35.9M |
|
|
31
Marriott International Class A Common Stock
MAR
$72.8B
| $38.3M | 0.54% |
381,379
+378,210
| +11,935% | +$37.9M |
|
32
HP
HPQ
$26.9B
| $38M | 0.53% |
2,175,080
+288,912
| +15% | +$5.05M |
|
33
NetApp
NTAP
$23.5B
| $37.2M | 0.52% |
928,902
+551,829
| +146% | +$22.1M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $37.1M | 0.52% |
369,533
+77,837
| +27% | +$7.82M |
|
35
Comcast
CMCSA
$125B
| $36.6M | 0.51% |
939,513
+462,100
| +97% | +$18M |
|
36
Verizon
VZ
$186B
| $36.5M | 0.51% |
816,925
+28,628
| +4% | +$1.28M |
|
37
Delta Air Lines
DAL
$39.9B
| $36.5M | 0.51% |
678,520
-611,485
| -47% | -$32.9M |
|
38
L3Harris
LHX
$51.1B
| $35.9M | 0.5% |
329,220
+216,777
| +193% | +$23.6M |
|
39
Western Digital
WDC
$31.1B
| $35.7M | 0.5% |
532,767
+130,652
| +32% | +$8.75M |
|
40
Yum! Brands
YUM
$39.7B
| $35.2M | 0.49% |
477,427
+53,341
| +13% | +$3.93M |
|
41
Home Depot
HD
$409B
| $35.1M | 0.49% |
228,489
+196,001
| +603% | +$30.1M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $35M | 0.49% |
549,421
+79,316
| +17% | +$5.06M |
|
43
KLA
KLAC
$115B
| $34.2M | 0.48% |
373,674
+181,541
| +94% | +$16.6M |
|
44
Skyworks Solutions
SWKS
$10.9B
| $33.8M | 0.47% |
352,294
-22,203
| -6% | -$2.13M |
|
45
W.W. Grainger
GWW
$49B
| $33.5M | 0.47% |
185,809
+12,148
| +7% | +$2.19M |
|
46
Ametek
AME
$43.2B
| $33.4M | 0.47% |
551,734
+241,192
| +78% | +$14.6M |
|
47
Viatris
VTRS
$12B
| $32.4M | 0.45% |
833,660
+185,318
| +29% | +$7.19M |
|
48
Aptiv
APTV
$17.4B
| $32.1M | 0.45% |
366,779
-32,801
| -8% | -$2.87M |
|
49
eBay
EBAY
$42.3B
| $31.7M | 0.44% |
907,394
+27,008
| +3% | +$943K |
|
50
Lam Research
LRCX
$127B
| $31.5M | 0.44% |
2,226,630
+83,390
| +4% | +$1.18M |
|