GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+9.46%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.45B
AUM Growth
+$5.45B
(-3.8%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,290
New
215
Increased
357
Reduced
508
Closed
203
Top Buys
| 1 |
Phillips 66
PSX
|
$42.8M |
| 2 |
Booking.com
BKNG
|
$33.6M |
| 3 |
RTX Corp
RTX
|
$33.3M |
| 4 |
Pfizer
PFE
|
$31.6M |
| 5 |
PPG Industries
PPG
|
$25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$55.3M |
| 2 |
IBM
IBM
|
$42.5M |
| 3 |
Lowe's Companies
LOW
|
$37.7M |
| 4 |
Humana
HUM
|
$30.8M |
| 5 |
Linde
LIN
|
$30.8M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $34.9M | 0.64% |
410,359
+43,734
| +12% | +$3.72M |
|
27
PepsiCo
PEP
$204B
| $34.3M | 0.63% |
251,090
+98,169
| +64% | +$13.4M |
|
|
28
Booking.com
BKNG
$181B
| $34.3M | 0.63% |
16,705
+16,381
| +5,056% | +$33.6M |
|
29
Amgen
AMGN
$153B
| $33.2M | 0.61% |
137,805
+88,088
| +177% | +$21.2M |
|
30
Merck
MRK
$210B
| $33.1M | 0.61% |
363,679
-251,954
| -41% | -$22.9M |
|
31
Altria Group
MO
$112B
| $32.9M | 0.6% |
659,742
-401,314
| -38% | -$20M |
|
|
32
Pfizer
PFE
$141B
| $31.9M | 0.59% |
813,745
+805,654
| +9,957% | +$31.6M |
|
33
General Mills
GIS
$26.6B
| $31.7M | 0.58% |
592,241
+26,689
| +5% | +$1.43M |
|
34
ConocoPhillips
COP
$118B
| $30.6M | 0.56% |
471,096
-352,175
| -43% | -$22.9M |
|
35
Southwest Airlines
LUV
$17B
| $30.4M | 0.56% |
563,329
+140,817
| +33% | +$7.6M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $30.1M | 0.55% |
22,495
-1,983
| -8% | -$2.66M |
|
37
Eaton
ETN
$134B
| $30.1M | 0.55% |
317,535
-24,347
| -7% | -$2.31M |
|
38
Northrop Grumman
NOC
$83.2B
| $29.4M | 0.54% |
85,450
+72,458
| +558% | +$24.9M |
|
39
Applied Materials
AMAT
$124B
| $28.2M | 0.52% |
462,049
-319,974
| -41% | -$19.5M |
|
40
Johnson Controls International
JCI
$68.9B
| $28.1M | 0.52% |
691,376
-349,699
| -34% | -$14.2M |
|
41
CSX Corp
CSX
$60.2B
| $26.7M | 0.49% |
369,253
-193,198
| -34% | -$14M |
|
42
Mondelez International
MDLZ
$79.3B
| $26.5M | 0.49% |
480,288
+40,720
| +9% | +$2.24M |
|
43
General Motors
GM
$55B
| $26M | 0.48% |
711,060
+584,385
| +461% | +$21.4M |
|
44
Dollar General
DG
$24.1B
| $25.6M | 0.47% |
163,868
-37,922
| -19% | -$5.92M |
|
45
Delta Air Lines
DAL
$40B
| $25.5M | 0.47% |
436,186
+23,892
| +6% | +$1.4M |
|
46
Coca-Cola
KO
$297B
| $25.4M | 0.47% |
458,796
+209,351
| +84% | +$11.6M |
|
|
47
PPG Industries
PPG
$24.6B
| $25M | 0.46% |
+187,316
| New | +$25M |
|
|
48
Linde
LIN
$221B
| $25M | 0.46% |
117,208
-144,539
| -55% | -$30.8M |
|
49
Johnson & Johnson
JNJ
$429B
| $24.9M | 0.46% |
170,735
-180,415
| -51% | -$26.3M |
|
50
eBay
EBAY
$41.2B
| $24.8M | 0.46% |
687,903
-291,990
| -30% | -$10.5M |
|