GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+15.17%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.83B
AUM Growth
+$6.83B
(+6.1%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
1,284
New
319
Increased
353
Reduced
484
Closed
123
Top Buys
| 1 |
General Dynamics
GD
|
$58.2M |
| 2 |
Wells Fargo
WFC
|
$39.1M |
| 3 |
Northrop Grumman
NOC
|
$39.1M |
| 4 |
Pfizer
PFE
|
$37.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$32.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$63.9M |
| 2 |
Cigna
CI
|
$42M |
| 3 |
Altria Group
MO
|
$32M |
| 4 |
Philip Morris
PM
|
$31.1M |
| 5 |
Tyson Foods
TSN
|
$28.9M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Industrials | 18.39% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 13.2% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $30.6M | 0.45% |
276,004
-70,454
| -20% | -$7.82M |
|
52
Kinder Morgan
KMI
$59.4B
| $30.5M | 0.45% |
1,523,920
+233,450
| +18% | +$4.67M |
|
53
Home Depot
HD
$406B
| $30.5M | 0.45% |
158,780
-8,032
| -5% | -$1.54M |
|
54
HP
HPQ
$26.8B
| $30.1M | 0.44% |
1,547,756
-698,440
| -31% | -$13.6M |
|
55
Lam Research
LRCX
$124B
| $29.7M | 0.44% |
1,660,760
-368,270
| -18% | -$6.59M |
|
56
AbbVie
ABBV
$374B
| $29.5M | 0.43% |
366,453
+63,196
| +21% | +$5.09M |
|
57
VF Corp
VFC
$5.79B
| $29.5M | 0.43% |
+360,338
| New | +$29.5M |
|
58
General Mills
GIS
$26.6B
| $29.1M | 0.43% |
563,051
-69,857
| -11% | -$3.62M |
|
59
TE Connectivity
TEL
$60.9B
| $28.9M | 0.42% |
357,849
-123,957
| -26% | -$10M |
|
60
Johnson Controls International
JCI
$68.9B
| $28.9M | 0.42% |
781,643
-268,541
| -26% | -$9.92M |
|
61
DXC Technology
DXC
$2.6B
| $28.3M | 0.41% |
439,744
-66,193
| -13% | -$4.26M |
|
62
Trane Technologies
TT
$90.9B
| $28M | 0.41% |
259,678
-26,203
| -9% | -$2.83M |
|
63
Xerox
XRX
$478M
| $27.2M | 0.4% |
849,343
+59,222
| +7% | +$1.89M |
|
64
Medtronic
MDT
$118B
| $27.1M | 0.4% |
298,015
-52,593
| -15% | -$4.79M |
|
65
Fortive
FTV
$15.9B
| $27M | 0.4% |
385,236
+248,326
| +181% | +$17.4M |
|
66
Intel
INTC
$105B
| $26.2M | 0.38% |
487,731
+66,811
| +16% | +$3.59M |
|
67
Illinois Tool Works
ITW
$76.2B
| $26.2M | 0.38% |
182,403
-108,888
| -37% | -$15.6M |
|
68
3M
MMM
$81B
| $26.1M | 0.38% |
150,399
-121,924
| -45% | -$21.2M |
|
69
Cummins
CMI
$54B
| $26.1M | 0.38% |
165,200
-102,871
| -38% | -$16.2M |
|
70
Constellation Brands
STZ
$25.8B
| $25.8M | 0.38% |
147,125
-63,859
| -30% | -$11.2M |
|
71
Hershey
HSY
$37.4B
| $25.6M | 0.37% |
222,742
+129,962
| +140% | +$14.9M |
|
72
ConocoPhillips
COP
$118B
| $25.5M | 0.37% |
381,600
+14,719
| +4% | +$982K |
|
73
DuPont de Nemours
DD
$31.6B
| $25.3M | 0.37% |
235,209
+59,596
| +34% | +$6.41M |
|
74
McDonald's
MCD
$226B
| $25.2M | 0.37% |
132,479
-23,504
| -15% | -$4.46M |
|
75
Paychex
PAYX
$48.8B
| $23.9M | 0.35% |
298,446
+130,753
| +78% | +$10.5M |
|