GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-0.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.15B
AUM Growth
+$7.15B
(+3.8%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,159
New
240
Increased
360
Reduced
324
Closed
230
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$67.9M |
| 2 |
Procter & Gamble
PG
|
$53.1M |
| 3 |
General Dynamics
GD
|
$50.4M |
| 4 |
Aptiv
APTV
|
$48.9M |
| 5 |
Pfizer
PFE
|
$48.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$49.5M |
| 2 |
Lam Research
LRCX
|
$47.4M |
| 3 |
Lowe's Companies
LOW
|
$42M |
| 4 |
Analog Devices
ADI
|
$38.4M |
| 5 |
Western Digital
WDC
|
$37.8M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $42.4M | 0.59% |
29,324
+3,536
| +14% | +$5.12M |
|
27
Labcorp
LH
$22.8B
| $42.2M | 0.59% |
260,681
+156,887
| +151% | +$25.4M |
|
28
AbbVie
ABBV
$374B
| $42.1M | 0.59% |
444,814
+205,570
| +86% | +$19.5M |
|
29
Gilead Sciences
GILD
$140B
| $40.5M | 0.57% |
537,302
-127,490
| -19% | -$9.61M |
|
30
Merck
MRK
$210B
| $40.4M | 0.57% |
742,473
+26,165
| +4% | +$1.43M |
|
31
Emerson Electric
EMR
$72.9B
| $39.5M | 0.55% |
578,200
+554,837
| +2,375% | +$37.9M |
|
32
PepsiCo
PEP
$203B
| $39.5M | 0.55% |
361,728
+213,628
| +144% | +$23.3M |
|
33
General Motors
GM
$55B
| $39.3M | 0.55% |
1,082,208
-352,476
| -25% | -$12.8M |
|
34
Yum! Brands
YUM
$40.1B
| $39.3M | 0.55% |
461,839
+110,545
| +31% | +$9.41M |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.2M | 0.51% |
986,408
-565,626
| -36% | -$20.8M |
|
36
Abbott
ABT
$230B
| $36M | 0.5% |
600,639
-256,844
| -30% | -$15.4M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $34.7M | 0.49% |
388,970
+188,036
| +94% | +$16.8M |
|
38
Motorola Solutions
MSI
$79B
| $34.6M | 0.48% |
328,115
+255,382
| +351% | +$26.9M |
|
39
DXC Technology
DXC
$2.6B
| $34.5M | 0.48% |
343,318
+333,992
| +3,581% | +$33.6M |
|
40
Medtronic
MDT
$118B
| $34.3M | 0.48% |
427,957
+223,685
| +110% | +$17.9M |
|
41
HP
HPQ
$26.8B
| $33.8M | 0.47% |
1,540,240
-1,260,051
| -45% | -$27.6M |
|
42
General Mills
GIS
$26.6B
| $33.7M | 0.47% |
748,885
+423,837
| +130% | +$19.1M |
|
43
Accenture
ACN
$158B
| $33.4M | 0.47% |
217,693
+106,060
| +95% | +$16.3M |
|
44
Oracle
ORCL
$628B
| $33M | 0.46% |
721,488
-96,410
| -12% | -$4.41M |
|
45
Qualcomm
QCOM
$170B
| $33M | 0.46% |
595,265
+158,185
| +36% | +$8.77M |
|
46
Westlake Corp
WLK
$10.9B
| $32.5M | 0.45% |
292,387
+36,545
| +14% | +$4.06M |
|
47
Marathon Petroleum
MPC
$54.4B
| $32.1M | 0.45% |
439,534
+278,804
| +173% | +$20.4M |
|
48
McDonald's
MCD
$226B
| $31.9M | 0.45% |
203,857
+143,562
| +238% | +$22.5M |
|
49
CVS Health
CVS
$93B
| $31.9M | 0.45% |
512,294
-439,502
| -46% | -$27.3M |
|
50
Masco
MAS
$15.1B
| $31.6M | 0.44% |
782,198
+146,505
| +23% | +$5.92M |
|