GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+4.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.81B
AUM Growth
+$6.81B
(-4.5%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
8.7%
Holding
1,127
New
178
Increased
320
Reduced
398
Closed
230
Top Buys
| 1 |
Micron Technology
MU
|
$58.1M |
| 2 |
Lockheed Martin
LMT
|
$37.1M |
| 3 |
Clorox
CLX
|
$35.3M |
| 4 |
Altria Group
MO
|
$34.9M |
| 5 |
Pentair
PNR
|
$33.1M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$54.1M |
| 2 |
United Rentals
URI
|
$42.6M |
| 3 |
Archer Daniels Midland
ADM
|
$31.2M |
| 4 |
Biogen
BIIB
|
$31.1M |
| 5 |
Hershey
HSY
|
$27.9M |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Healthcare | 15.57% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $40.8M | 0.6% |
309,864
-19,356
| -6% | -$2.55M |
|
27
Western Digital
WDC
$29.8B
| $39.7M | 0.58% |
607,414
+74,647
| +14% | +$4.87M |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $39.1M | 0.57% |
1,405,310
-56,746
| -4% | -$1.58M |
|
29
HP
HPQ
$26.8B
| $38.4M | 0.56% |
1,925,118
-249,962
| -11% | -$4.99M |
|
30
Hewlett Packard
HPE
$29.9B
| $37.3M | 0.55% |
2,538,328
-1,148,028
| -31% | -$16.9M |
|
|
31
Lockheed Martin
LMT
$105B
| $37.1M | 0.54% |
+119,471
| New | +$37.1M |
|
32
KLA
KLAC
$111B
| $36.6M | 0.54% |
345,122
-28,552
| -8% | -$3.03M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $36.4M | 0.53% |
746,900
+168,960
| +29% | +$8.23M |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.3M | 0.53% |
362,501
-40,951
| -10% | -$4.1M |
|
|
35
Clorox
CLX
$15B
| $36M | 0.53% |
273,143
+267,870
| +5,080% | +$35.3M |
|
36
Walt Disney
DIS
$211B
| $35.9M | 0.53% |
364,067
+68,403
| +23% | +$6.74M |
|
37
Intel
INTC
$105B
| $35.6M | 0.52% |
934,223
-607,912
| -39% | -$23.1M |
|
38
AbbVie
ABBV
$374B
| $35.4M | 0.52% |
398,837
+101,169
| +34% | +$8.99M |
|
39
IBM
IBM
$227B
| $34.9M | 0.51% |
251,752
-67,110
| -21% | -$9.31M |
|
40
Kimberly-Clark
KMB
$42.5B
| $34.6M | 0.51% |
294,366
+67,028
| +29% | +$7.89M |
|
41
McKesson
MCK
$85.9B
| $34.1M | 0.5% |
222,026
-41,190
| -16% | -$6.33M |
|
42
Verizon
VZ
$184B
| $34M | 0.5% |
687,160
-129,765
| -16% | -$6.42M |
|
43
Southwest Airlines
LUV
$17B
| $34M | 0.5% |
606,851
+445,408
| +276% | +$24.9M |
|
44
FedEx
FDX
$53.2B
| $33.8M | 0.5% |
149,627
-97,817
| -40% | -$22.1M |
|
45
Omnicom Group
OMC
$15B
| $33.2M | 0.49% |
448,180
+170,799
| +62% | +$12.7M |
|
|
46
Pentair
PNR
$17.5B
| $33.1M | 0.49% |
+725,874
| New | +$33.1M |
|
47
Union Pacific
UNP
$132B
| $31.8M | 0.47% |
274,026
-138,994
| -34% | -$16.1M |
|
48
Royal Caribbean
RCL
$96.4B
| $31.7M | 0.47% |
267,624
+89,577
| +50% | +$10.6M |
|
49
Kroger
KR
$45.1B
| $31.1M | 0.46% |
1,548,517
-429,457
| -22% | -$8.61M |
|
50
Hilton Worldwide
HLT
$64.7B
| $30.7M | 0.45% |
441,579
-191,527
| -30% | -$13.3M |
|