GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+7.3%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.24B
AUM Growth
+$7.24B
(+4.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,078
New
216
Increased
317
Reduced
379
Closed
161
Top Buys
| 1 |
Verizon
VZ
|
$57.3M |
| 2 |
RTX Corp
RTX
|
$50M |
| 3 |
TE Connectivity
TEL
|
$44.6M |
| 4 |
Emerson Electric
EMR
|
$42.9M |
| 5 |
Archer Daniels Midland
ADM
|
$41.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$54.8M |
| 2 |
Estee Lauder
EL
|
$54.4M |
| 3 |
Pfizer
PFE
|
$36.1M |
| 4 |
IBM
IBM
|
$35.2M |
| 5 |
Kimberly-Clark
KMB
|
$30.5M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 18.12% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $30.9M | 0.43% |
326,236
-63,563
| -16% | -$6.01M |
|
52
HCA Healthcare
HCA
$95.4B
| $30.4M | 0.42% |
218,599
+113,775
| +109% | +$15.8M |
|
53
Visa
V
$681B
| $30.2M | 0.42% |
200,970
-8,903
| -4% | -$1.34M |
|
54
Norfolk Southern
NSC
$62.4B
| $30.1M | 0.42% |
166,940
-16,386
| -9% | -$2.96M |
|
55
eBay
EBAY
$41.2B
| $30.1M | 0.42% |
912,383
-109,472
| -11% | -$3.61M |
|
56
Labcorp
LH
$22.8B
| $29.4M | 0.41% |
169,547
+2,769
| +2% | +$481K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $29.3M | 0.41% |
327,705
-237,468
| -42% | -$21.3M |
|
58
NetApp
NTAP
$23.2B
| $29.1M | 0.4% |
338,497
+17,868
| +6% | +$1.53M |
|
59
Union Pacific
UNP
$132B
| $29M | 0.4% |
178,371
+25,882
| +17% | +$4.21M |
|
60
Snap-on
SNA
$16.8B
| $29M | 0.4% |
157,878
-21,387
| -12% | -$3.93M |
|
|
CA
61
DELISTED
CA, Inc.
CA
| $28.9M | 0.4% |
654,488
-130,031
| -17% | -$5.74M |
|
62
FedEx
FDX
$53.2B
| $28.8M | 0.4% |
119,794
-95,780
| -44% | -$23.1M |
|
63
TJX Companies
TJX
$155B
| $28.5M | 0.39% |
254,277
-30,599
| -11% | -$3.43M |
|
64
Western Digital
WDC
$29.8B
| $28.3M | 0.39% |
483,266
+450,619
| +1,380% | +$26.4M |
|
65
Kohl's
KSS
$1.78B
| $28.1M | 0.39% |
376,774
+108,160
| +40% | +$8.06M |
|
66
Biogen
BIIB
$20.8B
| $28M | 0.39% |
79,271
-5,836
| -7% | -$2.06M |
|
67
Gilead Sciences
GILD
$140B
| $27.8M | 0.38% |
360,239
-56,012
| -13% | -$4.32M |
|
68
3M
MMM
$80.9B
| $27.6M | 0.38% |
130,821
+76,576
| +141% | +$16.1M |
|
69
Kroger
KR
$45.1B
| $27.3M | 0.38% |
936,574
-550,541
| -37% | -$16M |
|
70
Becton Dickinson
BDX
$54.3B
| $27.2M | 0.38% |
+104,223
| New | +$27.2M |
|
71
Caterpillar
CAT
$194B
| $26.6M | 0.37% |
174,433
+18,826
| +12% | +$2.87M |
|
72
CSX Corp
CSX
$60.2B
| $26.6M | 0.37% |
359,058
+326,527
| +1,004% | +$24.2M |
|
73
Tapestry
TPR
$21.7B
| $26.3M | 0.36% |
522,981
+240,640
| +85% | +$12.1M |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $26M | 0.36% |
234,145
-29,296
| -11% | -$3.26M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26M | 0.36% |
121,200
+57,346
| +90% | +$12.3M |
|