GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+7.3%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.24B
AUM Growth
+$7.24B
(+4.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,078
New
216
Increased
317
Reduced
379
Closed
161
Top Buys
| 1 |
Verizon
VZ
|
$57.3M |
| 2 |
RTX Corp
RTX
|
$50M |
| 3 |
TE Connectivity
TEL
|
$44.6M |
| 4 |
Emerson Electric
EMR
|
$42.9M |
| 5 |
Archer Daniels Midland
ADM
|
$41.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$54.8M |
| 2 |
Estee Lauder
EL
|
$54.4M |
| 3 |
Pfizer
PFE
|
$36.1M |
| 4 |
IBM
IBM
|
$35.2M |
| 5 |
Kimberly-Clark
KMB
|
$30.5M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 18.12% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $48.1M | 0.66% |
798,298
-169,488
| -18% | -$10.2M |
|
27
Oracle
ORCL
$628B
| $48.1M | 0.66% |
932,290
-445,761
| -32% | -$23M |
|
|
28
Emerson Electric
EMR
$72.9B
| $47.6M | 0.66% |
621,887
+559,565
| +898% | +$42.9M |
|
29
PepsiCo
PEP
$203B
| $47.3M | 0.65% |
423,410
+2,885
| +0.7% | +$323K |
|
30
Automatic Data Processing
ADP
$121B
| $46.8M | 0.65% |
310,599
-14,278
| -4% | -$2.15M |
|
|
31
Archer Daniels Midland
ADM
$29.7B
| $44.9M | 0.62% |
893,606
+822,965
| +1,165% | +$41.4M |
|
32
CVS Health
CVS
$93B
| $42M | 0.58% |
532,925
+280,980
| +112% | +$22.1M |
|
33
Sysco
SYY
$38.8B
| $39.6M | 0.55% |
540,963
+80,438
| +17% | +$5.89M |
|
34
Expeditors International
EXPD
$16.3B
| $39M | 0.54% |
529,804
+68,781
| +15% | +$5.06M |
|
35
Microsoft
MSFT
$3.76T
| $37.8M | 0.52% |
330,674
+25,533
| +8% | +$2.92M |
|
36
Kraft Heinz
KHC
$31.9B
| $36.9M | 0.51% |
669,339
+55,488
| +9% | +$3.06M |
|
37
Exxon Mobil
XOM
$477B
| $36.6M | 0.51% |
430,543
+11,671
| +3% | +$992K |
|
38
Dollar General
DG
$24.1B
| $35.7M | 0.49% |
326,382
+214,719
| +192% | +$23.5M |
|
39
Chevron
CVX
$318B
| $35.4M | 0.49% |
289,894
+172,161
| +146% | +$21.1M |
|
40
Seagate
STX
$37.5B
| $35.2M | 0.49% |
743,632
+14,588
| +2% | +$691K |
|
41
Lam Research
LRCX
$124B
| $35.1M | 0.48% |
231,160
+84,340
| +57% | +$12.8M |
|
42
McDonald's
MCD
$226B
| $34.3M | 0.47% |
205,117
+142,285
| +226% | +$23.8M |
|
43
Advance Auto Parts
AAP
$3.54B
| $33.9M | 0.47% |
201,536
-10,898
| -5% | -$1.83M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $32.9M | 0.46% |
346,758
-82,410
| -19% | -$7.83M |
|
45
Waste Management
WM
$90.4B
| $32.6M | 0.45% |
360,277
+339,285
| +1,616% | +$30.7M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $32.3M | 0.45% |
443,704
-140,453
| -24% | -$10.2M |
|
47
AutoZone
AZO
$70.1B
| $31.3M | 0.43% |
40,334
-5,500
| -12% | -$4.27M |
|
48
Paychex
PAYX
$48.8B
| $31.2M | 0.43% |
423,503
+9,598
| +2% | +$707K |
|
|
49
Kimberly-Clark
KMB
$42.5B
| $31M | 0.43% |
272,749
-268,646
| -50% | -$30.5M |
|
50
Amgen
AMGN
$153B
| $30.9M | 0.43% |
148,903
-5,605
| -4% | -$1.16M |
|