GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-15.55%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.43B
AUM Growth
+$6.43B
(-11%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,186
New
269
Increased
355
Reduced
336
Closed
221
Top Buys
| 1 |
PayPal
PYPL
|
$61.5M |
| 2 |
IBM
IBM
|
$43.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$41.5M |
| 4 |
Lockheed Martin
LMT
|
$41.5M |
| 5 |
Applied Materials
AMAT
|
$38.8M |
Top Sells
| 1 |
Intuit
INTU
|
$64M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$49M |
| 3 |
Boeing
BA
|
$39.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.9M |
| 5 |
Home Depot
HD
|
$32.6M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.1B
| $29.4M | 0.46% |
320,319
+68,692
| +27% | +$6.31M |
|
52
Tyson Foods
TSN
$20B
| $29.4M | 0.46% |
550,592
+402,143
| +271% | +$21.5M |
|
53
Parker-Hannifin
PH
$94.8B
| $29.2M | 0.45% |
195,960
-72,878
| -27% | -$10.9M |
|
54
Cisco
CSCO
$268B
| $29.2M | 0.45% |
672,750
-730,296
| -52% | -$31.6M |
|
|
55
Home Depot
HD
$406B
| $28.7M | 0.45% |
166,812
-189,700
| -53% | -$32.6M |
|
56
Masco
MAS
$15.1B
| $28.3M | 0.44% |
967,466
+955,343
| +7,880% | +$27.9M |
|
57
Caterpillar
CAT
$194B
| $28.1M | 0.44% |
221,523
+47,090
| +27% | +$5.98M |
|
58
Lowe's Companies
LOW
$146B
| $28M | 0.44% |
303,693
-241,597
| -44% | -$22.3M |
|
59
AbbVie
ABBV
$374B
| $28M | 0.43% |
303,257
-22,979
| -7% | -$2.12M |
|
60
McDonald's
MCD
$226B
| $27.7M | 0.43% |
155,983
-49,134
| -24% | -$8.72M |
|
61
Lam Research
LRCX
$124B
| $27.6M | 0.43% |
202,903
-28,257
| -12% | -$3.85M |
|
62
Seagate
STX
$37.5B
| $27.3M | 0.42% |
707,784
-35,848
| -5% | -$1.38M |
|
63
DXC Technology
DXC
$2.6B
| $26.9M | 0.42% |
505,937
-26,379
| -5% | -$1.4M |
|
64
United Airlines
UAL
$34.4B
| $26.8M | 0.42% |
319,531
+186,639
| +140% | +$15.6M |
|
65
HCA Healthcare
HCA
$95.4B
| $26.5M | 0.41% |
213,294
-5,305
| -2% | -$660K |
|
66
Chevron
CVX
$318B
| $26.5M | 0.41% |
243,750
-46,144
| -16% | -$5.02M |
|
67
Corning
GLW
$59.4B
| $26.3M | 0.41% |
+871,302
| New | +$26.3M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $26.3M | 0.41% |
200,307
+49,869
| +33% | +$6.54M |
|
69
AutoZone
AZO
$70.1B
| $26.1M | 0.41% |
31,147
-9,187
| -23% | -$7.7M |
|
70
Motorola Solutions
MSI
$79B
| $26.1M | 0.41% |
226,964
+125,407
| +123% | +$14.4M |
|
71
Trane Technologies
TT
$90.9B
| $26.1M | 0.41% |
+285,881
| New | +$26.1M |
|
72
Pfizer
PFE
$141B
| $25.9M | 0.4% |
594,441
+140,800
| +31% | +$6.15M |
|
73
Genuine Parts
GPC
$19B
| $25.1M | 0.39% |
261,470
+88,579
| +51% | +$8.51M |
|
74
Emerson Electric
EMR
$72.9B
| $24.8M | 0.39% |
415,120
-206,767
| -33% | -$12.4M |
|
75
General Mills
GIS
$26.6B
| $24.6M | 0.38% |
632,908
+523,175
| +477% | +$20.4M |
|