GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+10.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.11B
AUM Growth
+$3.11B
(-6.8%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,183
New
140
Increased
319
Reduced
539
Closed
172
Top Buys
| 1 |
EOG Resources
EOG
|
$15.6M |
| 2 |
Broadcom
AVGO
|
$13.8M |
| 3 |
Intuit
INTU
|
$12.7M |
| 4 |
Tyson Foods
TSN
|
$11.6M |
| 5 |
Humana
HUM
|
$10.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$23.8M |
| 2 |
Biogen
BIIB
|
$19.5M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
Pfizer
PFE
|
$15.5M |
| 5 |
Southwest Airlines
LUV
|
$14.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Industrials | 14.03% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$35.7B
| $14.8M | 0.47% |
23,655
-6,682
| -22% | -$4.17M |
|
27
Procter & Gamble
PG
$370B
| $14.7M | 0.47% |
105,715
-31,823
| -23% | -$4.42M |
|
28
Paychex
PAYX
$48.8B
| $14.6M | 0.47% |
183,246
-26,057
| -12% | -$2.08M |
|
|
29
Tyson Foods
TSN
$20B
| $14.6M | 0.47% |
245,447
+194,235
| +379% | +$11.6M |
|
30
Visa
V
$681B
| $14.6M | 0.47% |
72,920
-18,778
| -20% | -$3.76M |
|
31
Ecolab
ECL
$77.5B
| $14.6M | 0.47% |
72,895
+45,198
| +163% | +$9.03M |
|
|
32
Broadcom
AVGO
$1.42T
| $14.5M | 0.47% |
39,839
+37,745
| +1,803% | +$13.8M |
|
33
Tractor Supply
TSCO
$31.9B
| $14.4M | 0.46% |
100,539
+61,023
| +154% | +$8.75M |
|
34
PVH
PVH
$4.1B
| $14.1M | 0.45% |
236,880
+98,241
| +71% | +$5.86M |
|
35
Masco
MAS
$15.1B
| $13.9M | 0.45% |
252,992
-65,469
| -21% | -$3.61M |
|
36
NVIDIA
NVDA
$4.15T
| $13.8M | 0.44% |
25,432
-791
| -3% | -$428K |
|
37
Merck
MRK
$210B
| $13.8M | 0.44% |
165,906
-104,260
| -39% | -$8.65M |
|
38
Weyerhaeuser
WY
$17.9B
| $13.7M | 0.44% |
480,857
-25,444
| -5% | -$726K |
|
39
Honeywell
HON
$136B
| $13.7M | 0.44% |
83,016
-51,588
| -38% | -$8.49M |
|
40
Linde
LIN
$221B
| $13.6M | 0.44% |
56,939
-9,841
| -15% | -$2.34M |
|
41
NRG Energy
NRG
$28.4B
| $13.4M | 0.43% |
436,523
+2,151
| +0.5% | +$66.1K |
|
42
Walt Disney
DIS
$211B
| $13.4M | 0.43% |
107,773
-12,952
| -11% | -$1.61M |
|
43
TransDigm Group
TDG
$72B
| $13.2M | 0.42% |
27,758
-1,898
| -6% | -$902K |
|
44
Blackrock
BLK
$170B
| $13.1M | 0.42% |
23,231
+6,927
| +42% | +$3.9M |
|
45
3M
MMM
$81B
| $12.9M | 0.41% |
80,541
+24,419
| +44% | +$3.91M |
|
46
Automatic Data Processing
ADP
$121B
| $12.8M | 0.41% |
91,686
-35,731
| -28% | -$4.98M |
|
47
Constellation Brands
STZ
$25.8B
| $12.8M | 0.41% |
67,360
+13,302
| +25% | +$2.52M |
|
48
Kraft Heinz
KHC
$31.9B
| $12.7M | 0.41% |
425,238
+276,962
| +187% | +$8.3M |
|
49
ServiceNow
NOW
$191B
| $12.6M | 0.4% |
25,985
-3,349
| -11% | -$1.62M |
|
50
IBM
IBM
$227B
| $12.5M | 0.4% |
103,097
-27,498
| -21% | -$3.35M |
|