GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+28.53%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.34B
AUM Growth
+$3.34B
(-7.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-30.22%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,266
New
211
Increased
260
Reduced
571
Closed
223
Top Buys
| 1 |
Amazon
AMZN
|
$28.3M |
| 2 |
Microsoft
MSFT
|
$21.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$20M |
| 4 |
Automatic Data Processing
ADP
|
$17.8M |
| 5 |
Lowe's Companies
LOW
|
$17.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$31M |
| 2 |
RTN
Raytheon Company
RTN
|
$25.8M |
| 3 |
Chevron
CVX
|
$24.1M |
| 4 |
Stanley Black & Decker
SWK
|
$23.8M |
| 5 |
Booking.com
BKNG
|
$22.7M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Industrials | 14.07% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $17.3M | 0.52% |
240,205
+25,866
| +12% | +$1.86M |
|
27
DaVita
DVA
$9.72B
| $16.7M | 0.5% |
211,227
-9,494
| -4% | -$751K |
|
28
Procter & Gamble
PG
$370B
| $16.4M | 0.49% |
137,538
-43,932
| -24% | -$5.25M |
|
29
Coca-Cola
KO
$297B
| $16.2M | 0.49% |
363,250
+2,391
| +0.7% | +$107K |
|
30
Dominion Energy
D
$50.3B
| $16M | 0.48% |
197,482
+124,134
| +169% | +$10.1M |
|
31
Home Depot
HD
$406B
| $16M | 0.48% |
63,960
+6,389
| +11% | +$1.6M |
|
32
Masco
MAS
$15.1B
| $16M | 0.48% |
318,461
-40,861
| -11% | -$2.05M |
|
33
Gen Digital
GEN
$18.3B
| $16M | 0.48% |
805,378
-139,303
| -15% | -$2.76M |
|
34
Kinder Morgan
KMI
$59.4B
| $15.9M | 0.48% |
1,047,749
-576,623
| -35% | -$8.75M |
|
35
Paychex
PAYX
$48.8B
| $15.9M | 0.47% |
209,303
+30,822
| +17% | +$2.33M |
|
36
IBM
IBM
$227B
| $15.8M | 0.47% |
130,595
-45,875
| -26% | -$5.54M |
|
37
Charter Communications
CHTR
$35.7B
| $15.5M | 0.46% |
30,337
+3,701
| +14% | +$1.89M |
|
38
McDonald's
MCD
$226B
| $14.7M | 0.44% |
79,595
-14,577
| -15% | -$2.69M |
|
39
Southwest Airlines
LUV
$17B
| $14.5M | 0.43% |
425,110
-50,481
| -11% | -$1.73M |
|
|
40
Booking.com
BKNG
$181B
| $14.4M | 0.43% |
9,022
-14,258
| -61% | -$22.7M |
|
41
Target
TGT
$42B
| $14.3M | 0.43% |
119,518
-139,161
| -54% | -$16.7M |
|
42
Dollar General
DG
$24.1B
| $14.2M | 0.42% |
74,468
+5,929
| +9% | +$1.13M |
|
43
Norfolk Southern
NSC
$62.4B
| $14.2M | 0.42% |
80,723
+45,355
| +128% | +$7.96M |
|
44
Linde
LIN
$221B
| $14.2M | 0.42% |
66,780
+1,648
| +3% | +$350K |
|
45
NRG Energy
NRG
$28.4B
| $14.1M | 0.42% |
434,372
-71,453
| -14% | -$2.33M |
|
46
Howmet Aerospace
HWM
$70.3B
| $13.9M | 0.42% |
875,918
-12,985
| -1% | -$4.49M |
|
47
DuPont de Nemours
DD
$31.6B
| $13.9M | 0.42% |
261,083
+87,116
| +50% | +$4.63M |
|
48
Walt Disney
DIS
$211B
| $13.5M | 0.4% |
120,725
-7,178
| -6% | -$800K |
|
49
Colgate-Palmolive
CL
$67.7B
| $13.3M | 0.4% |
181,483
+21,980
| +14% | +$1.61M |
|
50
Elevance Health
ELV
$72.4B
| $13.3M | 0.4% |
50,422
+41,873
| +490% | +$11M |
|