GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+6.7%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.89B
AUM Growth
+$6.89B
(+1.1%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
$50.6M |
| 2 |
Abbott
ABT
|
$47.9M |
| 3 |
Eaton
ETN
|
$46.2M |
| 4 |
Tyson Foods
TSN
|
$44.6M |
| 5 |
COL
Rockwell Collins
COL
|
$42.1M |
Top Sells
| 1 |
Intuit
INTU
|
$51.1M |
| 2 |
Lockheed Martin
LMT
|
$36.4M |
| 3 |
FedEx
FDX
|
$36.4M |
| 4 |
Walt Disney
DIS
|
$35M |
| 5 |
IBM
IBM
|
$34.9M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $43.5M | 0.63% |
822,697
+135,537
| +20% | +$7.17M |
|
|
COL
27
DELISTED
Rockwell Collins
COL
| $42.1M | 0.61% |
+310,625
| New | +$42.1M |
|
28
Merck
MRK
$210B
| $40.3M | 0.59% |
716,308
+561,991
| +364% | +$31.6M |
|
29
Cisco
CSCO
$268B
| $40.1M | 0.58% |
1,048,252
-431,233
| -29% | -$16.5M |
|
30
Cummins
CMI
$54B
| $40M | 0.58% |
226,639
+73,431
| +48% | +$13M |
|
31
Applied Materials
AMAT
$124B
| $39.3M | 0.57% |
769,334
-476,995
| -38% | -$24.4M |
|
32
Altria Group
MO
$112B
| $39.3M | 0.57% |
549,939
-226,932
| -29% | -$16.2M |
|
33
Oracle
ORCL
$628B
| $38.7M | 0.56% |
817,898
-150,034
| -16% | -$7.09M |
|
34
Skyworks Solutions
SWKS
$10.9B
| $37.5M | 0.54% |
395,211
+109,284
| +38% | +$10.4M |
|
35
Amgen
AMGN
$153B
| $37.2M | 0.54% |
213,658
-24,193
| -10% | -$4.21M |
|
36
Zimmer Biomet
ZBH
$20.8B
| $37M | 0.54% |
306,781
+150,213
| +96% | +$18.1M |
|
37
Trane Technologies
TT
$90.9B
| $37M | 0.54% |
414,992
+198,717
| +92% | +$17.7M |
|
|
DISCA
38
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $36M | 0.52% |
1,608,455
+1,015,668
| +171% | +$22.7M |
|
39
KLA
KLAC
$111B
| $34.9M | 0.51% |
331,851
-13,271
| -4% | -$1.39M |
|
40
L3Harris
LHX
$51.1B
| $34.6M | 0.5% |
244,492
-65,372
| -21% | -$9.26M |
|
41
Johnson & Johnson
JNJ
$429B
| $33.5M | 0.49% |
239,967
+159,084
| +197% | +$22.2M |
|
42
Apple
AAPL
$3.54T
| $32.8M | 0.48% |
193,922
-78,173
| -29% | -$13.2M |
|
43
Canadian National Railway
CNI
$60.3B
| $31.9M | 0.46% |
386,112
+111,285
| +40% | +$9.18M |
|
44
Omnicom Group
OMC
$15B
| $31.6M | 0.46% |
434,222
-13,958
| -3% | -$1.02M |
|
45
Allison Transmission
ALSN
$7.36B
| $31.2M | 0.45% |
724,802
+63,514
| +10% | +$2.74M |
|
46
Pentair
PNR
$17.5B
| $30.9M | 0.45% |
437,783
-49,708
| -10% | -$3.51M |
|
47
Carnival Corp
CCL
$42.5B
| $30.7M | 0.45% |
+462,570
| New | +$30.7M |
|
48
Amazon
AMZN
$2.41T
| $30.2M | 0.44% |
+25,788
| New | +$30.2M |
|
49
Hewlett Packard
HPE
$29.9B
| $29.7M | 0.43% |
2,068,446
-469,882
| -19% | -$6.75M |
|
|
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
| $29.2M | 0.42% |
210,051
+92,943
| +79% | +$12.9M |
|