GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+3.95%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.92B
AUM Growth
+$6.92B
(-3.2%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,145
New
216
Increased
301
Reduced
343
Closed
284
Top Buys
| 1 |
Intuit
INTU
|
$61.1M |
| 2 |
FedEx
FDX
|
$48.9M |
| 3 |
Walt Disney
DIS
|
$46.3M |
| 4 |
Automatic Data Processing
ADP
|
$43.6M |
| 5 |
Parker-Hannifin
PH
|
$34.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$53.3M |
| 2 |
General Motors
GM
|
$41M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$36.9M |
| 4 |
Stanley Black & Decker
SWK
|
$36.8M |
| 5 |
Emerson Electric
EMR
|
$35.7M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 16.21% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Staples | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $44.9M | 0.65% |
565,173
+176,203
| +45% | +$14M |
|
|
27
Automatic Data Processing
ADP
$121B
| $43.6M | 0.63% |
+324,877
| New | +$43.6M |
|
28
Boeing
BA
$176B
| $42.8M | 0.62% |
127,577
-26,197
| -17% | -$8.79M |
|
29
Kroger
KR
$45.1B
| $42.3M | 0.61% |
1,487,115
-369,676
| -20% | -$10.5M |
|
30
Seagate
STX
$37.5B
| $41.2M | 0.6% |
729,044
+357,605
| +96% | +$20.2M |
|
31
Texas Instruments
TXN
$178B
| $41M | 0.59% |
372,147
-125,841
| -25% | -$13.9M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $40.9M | 0.59% |
210,241
-130,058
| -38% | -$25.3M |
|
33
Colgate-Palmolive
CL
$67.7B
| $40.3M | 0.58% |
621,886
+449,964
| +262% | +$29.2M |
|
34
Kraft Heinz
KHC
$31.9B
| $38.6M | 0.56% |
613,851
+156,720
| +34% | +$9.85M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $37.7M | 0.54% |
670,218
+104,309
| +18% | +$5.86M |
|
36
eBay
EBAY
$41.2B
| $37.1M | 0.54% |
1,021,855
+625,590
| +158% | +$22.7M |
|
37
AbbVie
ABBV
$374B
| $36.1M | 0.52% |
389,799
-55,015
| -12% | -$5.1M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $35.1M | 0.51% |
584,157
+189,477
| +48% | +$11.4M |
|
39
Honeywell
HON
$136B
| $35M | 0.51% |
242,762
-96,855
| -29% | -$14M |
|
40
Zoetis
ZTS
$67.6B
| $34.9M | 0.5% |
409,857
+41,578
| +11% | +$3.54M |
|
41
Exxon Mobil
XOM
$477B
| $34.7M | 0.5% |
418,872
+329,294
| +368% | +$27.2M |
|
|
42
Parker-Hannifin
PH
$94.8B
| $34.6M | 0.5% |
+221,746
| New | +$34.6M |
|
43
Illinois Tool Works
ITW
$76.2B
| $34.5M | 0.5% |
249,059
+105,689
| +74% | +$14.6M |
|
44
Expeditors International
EXPD
$16.3B
| $33.7M | 0.49% |
461,023
-36,868
| -7% | -$2.7M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $33.1M | 0.48% |
429,168
-339,755
| -44% | -$26.2M |
|
46
Aptiv
APTV
$17.3B
| $33.1M | 0.48% |
361,355
-221,910
| -38% | -$20.3M |
|
47
Lowe's Companies
LOW
$146B
| $32M | 0.46% |
334,394
+306,160
| +1,084% | +$29.3M |
|
48
Yum! Brands
YUM
$40.1B
| $31.8M | 0.46% |
406,944
-54,895
| -12% | -$4.29M |
|
49
Sysco
SYY
$38.8B
| $31.4M | 0.45% |
460,525
+93,072
| +25% | +$6.36M |
|
50
AutoZone
AZO
$70.1B
| $30.8M | 0.44% |
45,834
+4,702
| +11% | +$3.15M |
|