GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+15.17%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.83B
AUM Growth
+$6.83B
(+6.1%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
1,284
New
319
Increased
353
Reduced
484
Closed
123
Top Buys
| 1 |
General Dynamics
GD
|
$58.2M |
| 2 |
Wells Fargo
WFC
|
$39.1M |
| 3 |
Northrop Grumman
NOC
|
$39.1M |
| 4 |
Pfizer
PFE
|
$37.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$32.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$63.9M |
| 2 |
Cigna
CI
|
$42M |
| 3 |
Altria Group
MO
|
$32M |
| 4 |
Philip Morris
PM
|
$31.1M |
| 5 |
Tyson Foods
TSN
|
$28.9M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Industrials | 18.39% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 13.2% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $39M | 0.57% |
484,439
+47,473
| +11% | +$3.82M |
|
27
Microsoft
MSFT
$3.76T
| $38.9M | 0.57% |
330,164
-72,575
| -18% | -$8.56M |
|
28
Amgen
AMGN
$153B
| $38.6M | 0.57% |
203,317
+107,258
| +112% | +$20.4M |
|
29
Lockheed Martin
LMT
$105B
| $37.8M | 0.55% |
125,792
-63,790
| -34% | -$19.1M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $37.7M | 0.55% |
226,061
+25,754
| +13% | +$4.29M |
|
31
PepsiCo
PEP
$203B
| $37.1M | 0.54% |
302,567
-43,634
| -13% | -$5.35M |
|
32
Chevron
CVX
$318B
| $36.9M | 0.54% |
299,940
+56,190
| +23% | +$6.92M |
|
33
CVS Health
CVS
$93B
| $36.9M | 0.54% |
683,409
+395,737
| +138% | +$21.3M |
|
34
Yum! Brands
YUM
$40.1B
| $36.6M | 0.54% |
366,300
+45,981
| +14% | +$4.59M |
|
35
Booking.com
BKNG
$181B
| $36.5M | 0.54% |
20,936
+1,370
| +7% | +$2.39M |
|
36
eBay
EBAY
$41.2B
| $36.4M | 0.53% |
979,106
-201,547
| -17% | -$7.49M |
|
37
Biogen
BIIB
$20.5B
| $35.8M | 0.52% |
151,252
+44,817
| +42% | +$10.6M |
|
38
Phillips 66
PSX
$52.8B
| $34.1M | 0.5% |
358,004
+168,972
| +89% | +$16.1M |
|
39
Caterpillar
CAT
$194B
| $33.8M | 0.49% |
249,390
+27,867
| +13% | +$3.78M |
|
40
Schlumberger
SLB
$52.2B
| $33.6M | 0.49% |
771,711
+605,484
| +364% | +$26.4M |
|
41
Motorola Solutions
MSI
$79B
| $33.2M | 0.49% |
236,445
+9,481
| +4% | +$1.33M |
|
42
General Motors
GM
$55B
| $33.2M | 0.49% |
893,910
+265,487
| +42% | +$9.85M |
|
43
HCA Healthcare
HCA
$95.4B
| $32.5M | 0.48% |
249,470
+36,176
| +17% | +$4.72M |
|
44
Accenture
ACN
$158B
| $32.3M | 0.47% |
183,280
-65,593
| -26% | -$11.5M |
|
45
Eli Lilly
LLY
$661B
| $31.9M | 0.47% |
245,793
-66,667
| -21% | -$8.65M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.4M | 0.46% |
156,145
+10,284
| +7% | +$2.07M |
|
47
UnitedHealth
UNH
$279B
| $31.3M | 0.46% |
126,787
+64,717
| +104% | +$16M |
|
48
Garmin
GRMN
$45.6B
| $31.2M | 0.46% |
361,803
-116,425
| -24% | -$10.1M |
|
49
Johnson & Johnson
JNJ
$429B
| $31M | 0.45% |
221,590
-106,786
| -33% | -$14.9M |
|
50
AutoZone
AZO
$70.1B
| $30.9M | 0.45% |
30,187
-960
| -3% | -$983K |
|