GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+19.2%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.02B
AUM Growth
+$3.02B
(-2.9%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-18.98%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
1,145
New
134
Increased
233
Reduced
605
Closed
161
Top Buys
| 1 |
Qualcomm
QCOM
|
$11.8M |
| 2 |
Sherwin-Williams
SHW
|
$9.35M |
| 3 |
L3Harris
LHX
|
$8.56M |
| 4 |
Ford
F
|
$8.47M |
| 5 |
Vontier
VNT
|
$8.18M |
Top Sells
| 1 |
EOG Resources
EOG
|
$19M |
| 2 |
Intuit
INTU
|
$16.4M |
| 3 |
Automatic Data Processing
ADP
|
$13.2M |
| 4 |
Ecolab
ECL
|
$12.4M |
| 5 |
Chevron
CVX
|
$9.87M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Industrials | 15.77% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $14.6M | 0.48% |
248,048
-24,190
| -9% | -$1.42M |
|
27
Danaher
DHR
$143B
| $14.5M | 0.48% |
65,364
+26,708
| +69% | +$5.93M |
|
28
Home Depot
HD
$406B
| $14.3M | 0.47% |
53,894
-19,111
| -26% | -$5.08M |
|
29
Procter & Gamble
PG
$370B
| $14.1M | 0.47% |
101,593
-4,122
| -4% | -$574K |
|
30
ServiceNow
NOW
$191B
| $14.1M | 0.47% |
25,582
-403
| -2% | -$222K |
|
31
NRG Energy
NRG
$28.4B
| $14.1M | 0.47% |
374,480
-62,043
| -14% | -$2.33M |
|
32
Constellation Brands
STZ
$25.8B
| $14M | 0.46% |
64,118
-3,242
| -5% | -$710K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $14M | 0.46% |
29,972
+17,365
| +138% | +$8.09M |
|
34
Intel
INTC
$105B
| $14M | 0.46% |
280,091
-113,114
| -29% | -$5.64M |
|
35
DuPont de Nemours
DD
$31.6B
| $13.9M | 0.46% |
195,012
-766
| -0.4% | -$54.5K |
|
36
Charter Communications
CHTR
$35.7B
| $13.8M | 0.46% |
20,810
-2,845
| -12% | -$1.88M |
|
37
Hologic
HOLX
$14.7B
| $13.7M | 0.45% |
187,782
+365
| +0.2% | +$26.6K |
|
38
HP
HPQ
$26.8B
| $13.6M | 0.45% |
553,329
+47,371
| +9% | +$1.16M |
|
39
AT&T
T
$208B
| $13.3M | 0.44% |
463,252
-88,875
| -16% | -$2.56M |
|
40
Cummins
CMI
$54B
| $12.9M | 0.43% |
56,665
+14,828
| +35% | +$3.37M |
|
41
Pentair
PNR
$17.5B
| $12.8M | 0.42% |
240,695
+45,601
| +23% | +$2.42M |
|
42
Norfolk Southern
NSC
$62.4B
| $12.8M | 0.42% |
53,762
-298
| -0.6% | -$70.8K |
|
43
Masco
MAS
$15.1B
| $12.7M | 0.42% |
231,056
-21,936
| -9% | -$1.2M |
|
44
Blackrock
BLK
$170B
| $12.7M | 0.42% |
17,577
-5,654
| -24% | -$4.08M |
|
45
PayPal
PYPL
$66.5B
| $12.6M | 0.42% |
53,900
-29,742
| -36% | -$6.97M |
|
46
NVIDIA
NVDA
$4.15T
| $12.6M | 0.42% |
24,104
-1,328
| -5% | -$693K |
|
|
47
Qualcomm
QCOM
$170B
| $12.5M | 0.41% |
82,218
+77,241
| +1,552% | +$11.8M |
|
48
United Rentals
URI
$60.8B
| $12.5M | 0.41% |
53,874
-8,095
| -13% | -$1.88M |
|
|
49
Chevron
CVX
$318B
| $12.3M | 0.41% |
145,426
-116,890
| -45% | -$9.87M |
|
50
Linde
LIN
$221B
| $12.2M | 0.4% |
46,418
-10,521
| -18% | -$2.77M |
|