GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+2.31%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.27B
AUM Growth
+$6.27B
(-8.2%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,366
New
206
Increased
413
Reduced
489
Closed
251
Top Buys
| 1 |
Intuit
INTU
|
$46.3M |
| 2 |
Oracle
ORCL
|
$39M |
| 3 |
Cisco
CSCO
|
$38.5M |
| 4 |
DuPont de Nemours
DD
|
$28.8M |
| 5 |
Eli Lilly
LLY
|
$28.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$63.2M |
| 2 |
Wells Fargo
WFC
|
$52.8M |
| 3 |
Amazon
AMZN
|
$50.3M |
| 4 |
Chemours
CC
|
$49.3M |
| 5 |
Pfizer
PFE
|
$46.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.2B
| $36.9M | 0.59% |
933,481
-45,625
| -5% | -$1.8M |
|
27
Biogen
BIIB
$20.8B
| $36.3M | 0.58% |
155,286
+4,034
| +3% | +$943K |
|
28
Eaton
ETN
$134B
| $35.6M | 0.57% |
427,870
-56,569
| -12% | -$4.71M |
|
29
Applied Materials
AMAT
$124B
| $35.2M | 0.56% |
783,240
-265,644
| -25% | -$11.9M |
|
30
3M
MMM
$81B
| $34.9M | 0.56% |
201,158
+75,406
| +60% | +$13.1M |
|
31
Kraft Heinz
KHC
$31.9B
| $34.4M | 0.55% |
1,109,370
+451,826
| +69% | +$14M |
|
32
Phillips 66
PSX
$52.8B
| $34M | 0.54% |
363,291
+5,287
| +1% | +$495K |
|
33
Lam Research
LRCX
$124B
| $33.6M | 0.54% |
179,012
+12,936
| +8% | +$2.43M |
|
34
Altria Group
MO
$112B
| $33.6M | 0.54% |
709,915
+6,659
| +0.9% | +$315K |
|
35
Automatic Data Processing
ADP
$121B
| $32.8M | 0.52% |
198,267
+105,761
| +114% | +$17.5M |
|
36
Paychex
PAYX
$48.8B
| $32.5M | 0.52% |
395,440
+96,994
| +32% | +$7.98M |
|
37
General Mills
GIS
$26.6B
| $32M | 0.51% |
609,841
+46,790
| +8% | +$2.46M |
|
38
AT&T
T
$208B
| $31.5M | 0.5% |
939,088
+493,138
| +111% | +$16.5M |
|
39
Motorola Solutions
MSI
$79B
| $31.2M | 0.5% |
187,202
-49,243
| -21% | -$8.21M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $31.2M | 0.5% |
161,668
-64,393
| -28% | -$12.4M |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $30.8M | 0.49% |
28,488
-21,087
| -43% | -$22.8M |
|
42
Fortive
FTV
$15.9B
| $30.5M | 0.49% |
374,541
+52,168
| +16% | +$4.25M |
|
43
Sysco
SYY
$38.8B
| $29.7M | 0.47% |
420,462
-180,266
| -30% | -$12.7M |
|
44
AbbVie
ABBV
$374B
| $29.7M | 0.47% |
408,509
+42,056
| +11% | +$3.06M |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $29.5M | 0.47% |
625,935
+125,235
| +25% | +$5.91M |
|
46
Hershey
HSY
$37.4B
| $29.5M | 0.47% |
220,386
-2,356
| -1% | -$316K |
|
47
Cummins
CMI
$54B
| $29.2M | 0.47% |
170,555
+5,355
| +3% | +$918K |
|
48
Dollar General
DG
$24.1B
| $29.2M | 0.47% |
216,156
+60,359
| +39% | +$8.16M |
|
49
Yum! Brands
YUM
$40.1B
| $28.9M | 0.46% |
261,030
-105,270
| -29% | -$11.7M |
|
50
Dow Inc
DOW
$17B
| $28.2M | 0.45% |
+572,554
| New | +$28.2M |
|