GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-0.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.15B
AUM Growth
+$7.15B
(+3.8%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,159
New
240
Increased
360
Reduced
324
Closed
230
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$67.9M |
| 2 |
Procter & Gamble
PG
|
$53.1M |
| 3 |
General Dynamics
GD
|
$50.4M |
| 4 |
Aptiv
APTV
|
$48.9M |
| 5 |
Pfizer
PFE
|
$48.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$49.5M |
| 2 |
Lam Research
LRCX
|
$47.4M |
| 3 |
Lowe's Companies
LOW
|
$42M |
| 4 |
Analog Devices
ADI
|
$38.4M |
| 5 |
Western Digital
WDC
|
$37.8M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.3B
| $31.5M | 0.44% |
497,891
+317,121
| +175% | +$20.1M |
|
52
Applied Materials
AMAT
$124B
| $31.3M | 0.44% |
562,317
-207,017
| -27% | -$11.5M |
|
53
Dover
DOV
$24B
| $31.2M | 0.44% |
317,327
+303,809
| +2,247% | +$29.8M |
|
54
Stellantis
STLA
$26.4B
| $31.1M | 0.43% |
1,513,162
+1,358,592
| +879% | +$27.9M |
|
55
Zoetis
ZTS
$67.6B
| $30.8M | 0.43% |
368,279
+362,667
| +6,462% | +$30.3M |
|
56
Intel
INTC
$105B
| $30.7M | 0.43% |
590,358
+11,521
| +2% | +$600K |
|
57
Biogen
BIIB
$20.8B
| $30.6M | 0.43% |
111,801
+23,927
| +27% | +$6.55M |
|
58
Caterpillar
CAT
$194B
| $30.1M | 0.42% |
204,045
-79,629
| -28% | -$11.7M |
|
|
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30M | 0.42% |
1,398,160
-210,295
| -13% | -$4.51M |
|
60
Marriott International Class A Common Stock
MAR
$72B
| $29.2M | 0.41% |
214,780
+38,059
| +22% | +$5.18M |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $29.1M | 0.41% |
565,909
+551,528
| +3,835% | +$28.3M |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $29M | 0.41% |
1,192,736
+309,660
| +35% | +$7.53M |
|
63
Estee Lauder
EL
$33.1B
| $28.9M | 0.4% |
192,853
+151,255
| +364% | +$22.6M |
|
64
VF Corp
VFC
$5.79B
| $28.8M | 0.4% |
+388,800
| New | +$28.8M |
|
65
Kraft Heinz
KHC
$31.9B
| $28.5M | 0.4% |
457,131
+231,891
| +103% | +$14.4M |
|
66
L3Harris
LHX
$51.1B
| $28.5M | 0.4% |
176,523
-67,969
| -28% | -$11M |
|
67
Microsoft
MSFT
$3.76T
| $28M | 0.39% |
306,250
+161,677
| +112% | +$14.8M |
|
68
AutoZone
AZO
$70.1B
| $26.7M | 0.37% |
41,132
+1,935
| +5% | +$1.26M |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $26.2M | 0.37% |
224,758
+180,173
| +404% | +$21M |
|
70
RTX Corp
RTX
$212B
| $26.2M | 0.37% |
208,045
+117,538
| +130% | +$14.8M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $25.8M | 0.36% |
394,680
-219,378
| -36% | -$14.4M |
|
72
Fortune Brands Innovations
FBIN
$6.86B
| $25.5M | 0.36% |
433,168
+200,690
| +86% | +$11.8M |
|
73
Advance Auto Parts
AAP
$3.54B
| $25.5M | 0.36% |
214,803
-68,489
| -24% | -$8.12M |
|
74
Philip Morris
PM
$254B
| $25.4M | 0.35% |
255,177
+47,401
| +23% | +$4.71M |
|
75
Allison Transmission
ALSN
$7.36B
| $25.3M | 0.35% |
648,850
-75,952
| -10% | -$2.97M |
|