GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+6.7%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.89B
AUM Growth
+$6.89B
(+1.1%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
$50.6M |
| 2 |
Abbott
ABT
|
$47.9M |
| 3 |
Eaton
ETN
|
$46.2M |
| 4 |
Tyson Foods
TSN
|
$44.6M |
| 5 |
COL
Rockwell Collins
COL
|
$42.1M |
Top Sells
| 1 |
Intuit
INTU
|
$51.1M |
| 2 |
Lockheed Martin
LMT
|
$36.4M |
| 3 |
FedEx
FDX
|
$36.4M |
| 4 |
Walt Disney
DIS
|
$35M |
| 5 |
IBM
IBM
|
$34.9M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $28.9M | 0.42% |
876,627
-762,237
| -47% | -$25.1M |
|
52
Yum! Brands
YUM
$40.1B
| $28.7M | 0.42% |
351,294
+64,478
| +22% | +$5.26M |
|
53
Advance Auto Parts
AAP
$3.54B
| $28.2M | 0.41% |
283,292
+28,172
| +11% | +$2.81M |
|
54
Biogen
BIIB
$20.8B
| $28M | 0.41% |
87,874
+24,835
| +39% | +$7.91M |
|
55
Qualcomm
QCOM
$170B
| $28M | 0.41% |
437,080
-54,645
| -11% | -$3.5M |
|
56
Masco
MAS
$15.1B
| $27.9M | 0.41% |
635,693
+314,114
| +98% | +$13.8M |
|
57
Johnson Controls International
JCI
$68.9B
| $27.9M | 0.41% |
+732,845
| New | +$27.9M |
|
58
AutoZone
AZO
$70.1B
| $27.9M | 0.4% |
39,197
-3,581
| -8% | -$2.55M |
|
59
American Airlines Group
AAL
$8.87B
| $27.7M | 0.4% |
+531,760
| New | +$27.7M |
|
60
Westlake Corp
WLK
$10.9B
| $27.3M | 0.4% |
255,842
+20,593
| +9% | +$2.19M |
|
61
Union Pacific
UNP
$132B
| $26.8M | 0.39% |
199,604
-74,422
| -27% | -$9.98M |
|
62
Intel
INTC
$105B
| $26.7M | 0.39% |
578,837
-355,386
| -38% | -$16.4M |
|
63
Norfolk Southern
NSC
$62.4B
| $26.6M | 0.39% |
183,882
-2,137
| -1% | -$310K |
|
64
Cencora
COR
$57.2B
| $26.3M | 0.38% |
285,921
-58,853
| -17% | -$5.4M |
|
65
Quest Diagnostics
DGX
$20.1B
| $25.9M | 0.38% |
263,169
+119,278
| +83% | +$11.7M |
|
66
AT&T
T
$208B
| $25.6M | 0.37% |
871,829
-83,131
| -9% | -$2.44M |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $25.5M | 0.37% |
95,403
+40,403
| +73% | +$10.8M |
|
|
JNPR
68
DELISTED
Juniper Networks
JNPR
| $25.2M | 0.37% |
883,076
-522,234
| -37% | -$14.9M |
|
69
Ralph Lauren
RL
$19B
| $25.1M | 0.36% |
241,763
-89,663
| -27% | -$9.3M |
|
70
Travel + Leisure Co
TNL
$4.06B
| $24.8M | 0.36% |
474,721
+16,205
| +4% | +$848K |
|
71
Home Depot
HD
$406B
| $24.7M | 0.36% |
130,430
-135,924
| -51% | -$25.8M |
|
|
HDS
72
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.7M | 0.36% |
615,853
+591,251
| +2,403% | +$23.7M |
|
73
ON Semiconductor
ON
$19.5B
| $24.6M | 0.36% |
1,176,262
-177,881
| -13% | -$3.72M |
|
74
Ross Stores
ROST
$49.3B
| $24.4M | 0.36% |
304,651
-86,421
| -22% | -$6.94M |
|
75
Whirlpool
WHR
$5B
| $24.3M | 0.35% |
144,038
+65,435
| +83% | +$11M |
|