GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-26.64%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.6B
AUM Growth
+$3.6B
(-34%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
1,293
New
206
Increased
430
Reduced
417
Closed
238
Top Buys
| 1 |
TJX Companies
TJX
|
$28.9M |
| 2 |
Medtronic
MDT
|
$23M |
| 3 |
Kinder Morgan
KMI
|
$20.3M |
| 4 |
Corteva
CTVA
|
$19.3M |
| 5 |
General Dynamics
GD
|
$17.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$39M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Johnson Controls International
JCI
|
$28.1M |
| 4 |
CVS Health
CVS
|
$27.4M |
| 5 |
Comcast
CMCSA
|
$27.3M |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 16.04% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $19.6M | 0.54% | 176,470 +18,305 | +12% | +$2.03M |
|
27
Emerson Electric
EMR
$74.3B
| $19.5M | 0.54% | 409,484 -52,001 | -11% | -$2.48M |
|
|
28
Corteva
CTVA
$50.4B
| $19.3M | 0.54% | +823,007 | New | +$19.3M |
|
29
Johnson & Johnson
JNJ
$427B
| $19.1M | 0.53% | 145,547 -25,188 | -15% | -$3.3M |
|
30
Trane Technologies
TT
$92.5B
| $19.1M | 0.53% | 230,987 +67,478 | +41% | +$5.57M |
|
31
PPG Industries
PPG
$25.1B
| $18.8M | 0.52% | 224,840 +37,524 | +20% | +$3.14M |
|
|
32
CVS Health
CVS
$92.8B
| $18.5M | 0.51% | 311,561 -462,604 | -60% | -$27.4M |
|
33
Walmart
WMT
$774B
| $18.2M | 0.5% | 159,922 -195,766 | -55% | -$22.2M |
|
34
Oracle
ORCL
$635B
| $18M | 0.5% | 371,623 -441,583 | -54% | -$21.3M |
|
35
Gen Digital
GEN
$18.6B
| $17.7M | 0.49% | 944,681 +847,070 | +868% | +$15.8M |
|
36
Stanley Black & Decker
SWK
$11.5B
| $17.6M | 0.49% | 176,312 +135,327 | +330% | +$13.5M |
|
37
Intel
INTC
$107B
| $17.5M | 0.49% | 323,533 +41,593 | +15% | +$2.25M |
|
38
FMC
FMC
$4.88B
| $17.2M | 0.48% | 210,383 +117,706 | +127% | +$9.62M |
|
39
Southwest Airlines
LUV
$17.3B
| $16.9M | 0.47% | 475,591 -87,738 | -16% | -$3.12M |
|
40
Lockheed Martin
LMT
$106B
| $16.9M | 0.47% | 49,749 -72,129 | -59% | -$24.4M |
|
41
DaVita
DVA
$9.85B
| $16.8M | 0.47% | 220,721 -57,990 | -21% | -$4.41M |
|
42
Delta Air Lines
DAL
$40.3B
| $16.7M | 0.46% | 584,579 +148,393 | +34% | +$4.23M |
|
|
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.6M | 0.46% | +388,298 | New | +$16.6M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 0.46% | 90,904 -15,020 | -14% | -$2.75M |
|
45
Caterpillar
CAT
$196B
| $16.5M | 0.46% | 142,094 -19,961 | -12% | -$2.32M |
|
46
Leidos
LDOS
$23.2B
| $16.2M | 0.45% | 176,837 +47,215 | +36% | +$4.33M |
|
47
Coca-Cola
KO
$297B
| $16M | 0.44% | 360,859 -97,937 | -21% | -$4.33M |
|
48
McDonald's
MCD
$224B
| $15.6M | 0.43% | 94,172 +11,807 | +14% | +$1.95M |
|
49
EOG Resources
EOG
$68.2B
| $15.5M | 0.43% | 431,253 +422,287 | +4,710% | +$15.2M |
|
50
Visa
V
$683B
| $15.2M | 0.42% | 94,388 +10,904 | +13% | +$1.76M |
|