GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+1.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.13B
AUM Growth
+$7.13B
(-9.5%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,194
New
220
Increased
314
Reduced
411
Closed
245
Top Buys
| 1 |
Intuit
INTU
|
$61.1M |
| 2 |
FedEx
FDX
|
$53.8M |
| 3 |
Lowe's Companies
LOW
|
$51.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$37.9M |
| 5 |
Hilton Worldwide
HLT
|
$35.9M |
Top Sells
| 1 |
Boeing
BA
|
$50.4M |
| 2 |
Boston Scientific
BSX
|
$45.5M |
| 3 |
Baxter International
BAX
|
$45.2M |
| 4 |
Corning
GLW
|
$43.9M |
| 5 |
Qualcomm
QCOM
|
$43.3M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 19.43% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Healthcare | 15.11% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $31.4M | 0.44% |
295,664
+174,294
| +144% | +$18.5M |
|
52
Archer Daniels Midland
ADM
$29.7B
| $31.2M | 0.44% |
753,089
+23,936
| +3% | +$990K |
|
53
Paychex
PAYX
$48.8B
| $30.6M | 0.43% |
537,760
+269,342
| +100% | +$15.3M |
|
54
AutoZone
AZO
$70.1B
| $30.3M | 0.42% |
53,055
+28,243
| +114% | +$16.1M |
|
55
Estee Lauder
EL
$33.1B
| $30M | 0.42% |
313,060
+308,179
| +6,314% | +$29.6M |
|
56
TJX Companies
TJX
$155B
| $30M | 0.42% |
831,818
+216,572
| +35% | +$7.81M |
|
57
HCA Healthcare
HCA
$95.4B
| $29.6M | 0.42% |
339,339
+13,650
| +4% | +$1.19M |
|
58
Kimberly-Clark
KMB
$42.5B
| $29.4M | 0.41% |
227,338
+37,234
| +20% | +$4.81M |
|
59
Automatic Data Processing
ADP
$121B
| $28.7M | 0.4% |
280,121
+265,987
| +1,882% | +$27.3M |
|
60
Hershey
HSY
$37.4B
| $28.1M | 0.39% |
262,078
-7,705
| -3% | -$827K |
|
61
Texas Instruments
TXN
$178B
| $28M | 0.39% |
364,192
-113,952
| -24% | -$8.77M |
|
62
Sysco
SYY
$38.8B
| $27.6M | 0.39% |
+548,195
| New | +$27.6M |
|
63
Ross Stores
ROST
$49.3B
| $27.3M | 0.38% |
473,265
+230,832
| +95% | +$13.3M |
|
64
Conagra Brands
CAG
$9.19B
| $27.2M | 0.38% |
760,021
-155,252
| -17% | -$5.55M |
|
65
Cencora
COR
$57.2B
| $27.2M | 0.38% |
287,336
+234,545
| +444% | +$22.2M |
|
66
Seagate
STX
$37.5B
| $26.9M | 0.38% |
694,963
+32,999
| +5% | +$1.28M |
|
67
Procter & Gamble
PG
$370B
| $26.9M | 0.38% |
308,874
+96,549
| +45% | +$8.41M |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $26.9M | 0.38% |
577,940
+446,240
| +339% | +$20.7M |
|
69
Exelixis
EXEL
$9.95B
| $26.4M | 0.37% |
1,072,961
+148,672
| +16% | +$3.66M |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $26.2M | 0.37% |
328,985
+29,438
| +10% | +$2.34M |
|
71
Johnson Controls International
JCI
$68.9B
| $26.1M | 0.37% |
+602,746
| New | +$26.1M |
|
72
Target
TGT
$42B
| $26.1M | 0.37% |
499,006
-149,746
| -23% | -$7.83M |
|
73
Tyson Foods
TSN
$20B
| $26M | 0.36% |
415,061
-479,478
| -54% | -$30M |
|
74
VF Corp
VFC
$5.79B
| $25.9M | 0.36% |
477,107
-225,806
| -32% | -$12.2M |
|
75
Hasbro
HAS
$11.1B
| $25.7M | 0.36% |
230,783
+19,487
| +9% | +$2.17M |
|