GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+8.41%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.36B
AUM Growth
+$2.36B
(+5.3%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
1,160
New
181
Increased
352
Reduced
439
Closed
178
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
| 2 |
Automatic Data Processing
ADP
|
$8.08M |
| 3 |
HES
Hess
HES
|
$7.71M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$7.32M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.73M |
Top Sells
| 1 |
eBay
EBAY
|
$9.96M |
| 2 |
TransDigm Group
TDG
|
$9.18M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.67M |
| 4 |
Howmet Aerospace
HWM
|
$7.05M |
| 5 |
Devon Energy
DVN
|
$6.94M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $10.9M | 0.46% |
140,711
-28,843
| -17% | -$2.88M |
|
27
Lowe's Companies
LOW
$146B
| $10.8M | 0.46% |
55,821
-4,676
| -8% | -$907K |
|
28
United Parcel Service
UPS
$72.3B
| $10.7M | 0.45% |
51,417
+20,343
| +65% | +$4.23M |
|
29
Netflix
NFLX
$521B
| $10.5M | 0.44% |
19,855
-1,610
| -8% | -$850K |
|
30
UnitedHealth
UNH
$279B
| $10.4M | 0.44% |
25,890
+1,748
| +7% | +$700K |
|
|
31
Howmet Aerospace
HWM
$70.3B
| $10.1M | 0.43% |
294,351
-204,425
| -41% | -$7.05M |
|
32
FedEx
FDX
$53.2B
| $9.96M | 0.42% |
33,397
-7,253
| -18% | -$2.16M |
|
33
Visa
V
$681B
| $9.95M | 0.42% |
42,531
-11,601
| -21% | -$2.71M |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $9.67M | 0.41% |
392,138
+272,646
| +228% | +$6.73M |
|
35
Danaher
DHR
$143B
| $9.67M | 0.41% |
36,023
+823
| +2% | +$221K |
|
36
Broadcom
AVGO
$1.42T
| $9.64M | 0.41% |
20,211
+3,292
| +19% | +$1.57M |
|
37
Home Depot
HD
$406B
| $9.46M | 0.4% |
29,654
-2,155
| -7% | -$687K |
|
38
Medtronic
MDT
$118B
| $9.45M | 0.4% |
76,087
+13,820
| +22% | +$1.72M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.44M | 0.4% |
33,966
-187
| -0.5% | -$52K |
|
40
Bath & Body Works
BBWI
$6.3B
| $9.36M | 0.4% |
129,840
-89,489
| -41% | -$6.45M |
|
41
3M
MMM
$81B
| $9.32M | 0.4% |
46,933
-12,571
| -21% | -$2.5M |
|
42
AT&T
T
$208B
| $9.32M | 0.39% |
323,692
-55,675
| -15% | -$1.6M |
|
43
ServiceNow
NOW
$191B
| $9.08M | 0.38% |
16,515
-1,795
| -10% | -$986K |
|
44
Stanley Black & Decker
SWK
$11.3B
| $8.75M | 0.37% |
42,702
+14,760
| +53% | +$3.03M |
|
45
Texas Instruments
TXN
$178B
| $8.72M | 0.37% |
45,324
+10,267
| +29% | +$1.97M |
|
46
Blackrock
BLK
$170B
| $8.7M | 0.37% |
9,946
-522
| -5% | -$457K |
|
47
Verizon
VZ
$184B
| $8.65M | 0.37% |
154,340
-37,759
| -20% | -$2.12M |
|
48
Hologic
HOLX
$14.7B
| $8.6M | 0.36% |
128,917
-42,081
| -25% | -$2.81M |
|
49
T Rowe Price
TROW
$23.2B
| $8.58M | 0.36% |
43,348
+10,671
| +33% | +$2.11M |
|
50
Lockheed Martin
LMT
$105B
| $8.51M | 0.36% |
22,484
-1,678
| -7% | -$635K |
|