GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-15.55%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.43B
AUM Growth
+$6.43B
(-11%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,186
New
269
Increased
355
Reduced
336
Closed
221
Top Buys
| 1 |
PayPal
PYPL
|
$61.5M |
| 2 |
IBM
IBM
|
$43.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$41.5M |
| 4 |
Lockheed Martin
LMT
|
$41.5M |
| 5 |
Applied Materials
AMAT
|
$38.8M |
Top Sells
| 1 |
Intuit
INTU
|
$64M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$49M |
| 3 |
Boeing
BA
|
$39.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.9M |
| 5 |
Home Depot
HD
|
$32.6M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.2B
| $36.9M | 0.57% |
291,291
+135,473
| +87% | +$17.2M |
|
27
TE Connectivity
TEL
$60.9B
| $36.4M | 0.57% |
481,806
-118,793
| -20% | -$8.98M |
|
28
Eli Lilly
LLY
$661B
| $36.2M | 0.56% |
312,460
+242,632
| +347% | +$28.1M |
|
29
Cummins
CMI
$54B
| $35.8M | 0.56% |
+268,071
| New | +$35.8M |
|
30
Accenture
ACN
$158B
| $35.1M | 0.55% |
248,873
-77,842
| -24% | -$11M |
|
31
Gilead Sciences
GILD
$140B
| $34.6M | 0.54% |
553,489
+193,250
| +54% | +$12.1M |
|
32
Merck
MRK
$210B
| $34.4M | 0.53% |
450,491
+91,861
| +26% | +$7.02M |
|
33
Constellation Brands
STZ
$25.8B
| $33.9M | 0.53% |
+210,984
| New | +$33.9M |
|
34
Advance Auto Parts
AAP
$3.54B
| $33.9M | 0.53% |
215,132
+13,596
| +7% | +$2.14M |
|
35
Booking.com
BKNG
$181B
| $33.7M | 0.52% |
19,566
+10,422
| +114% | +$18M |
|
36
TJX Companies
TJX
$155B
| $33.5M | 0.52% |
749,673
+495,396
| +195% | +$10.8M |
|
37
eBay
EBAY
$41.2B
| $33.1M | 0.52% |
1,180,653
+268,270
| +29% | +$7.53M |
|
38
Sysco
SYY
$38.8B
| $33.1M | 0.51% |
528,767
-12,196
| -2% | -$764K |
|
39
Kraft Heinz
KHC
$31.9B
| $32.6M | 0.51% |
757,857
+88,518
| +13% | +$3.81M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $32M | 0.5% |
468,963
+25,259
| +6% | +$1.73M |
|
41
Biogen
BIIB
$20.8B
| $32M | 0.5% |
106,435
+27,164
| +34% | +$8.17M |
|
42
Labcorp
LH
$22.8B
| $32M | 0.5% |
253,164
+83,617
| +49% | +$10.6M |
|
43
Medtronic
MDT
$118B
| $31.9M | 0.5% |
350,608
-312,943
| -47% | -$28.5M |
|
44
Johnson Controls International
JCI
$68.9B
| $31.1M | 0.48% |
1,050,184
+914,985
| +677% | +$27.1M |
|
45
Exxon Mobil
XOM
$477B
| $31M | 0.48% |
455,095
+24,552
| +6% | +$1.67M |
|
46
Archer Daniels Midland
ADM
$29.7B
| $30.3M | 0.47% |
740,526
-153,080
| -17% | -$6.27M |
|
47
Garmin
GRMN
$45.6B
| $30.3M | 0.47% |
478,228
+119,943
| +33% | +$7.59M |
|
48
Eaton
ETN
$134B
| $30M | 0.47% |
436,966
+332,331
| +318% | +$22.8M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.8M | 0.46% |
145,861
+24,661
| +20% | +$5.04M |
|
50
Colgate-Palmolive
CL
$67.7B
| $29.7M | 0.46% |
499,346
-249,525
| -33% | -$14.9M |
|