GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+2.31%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.27B
AUM Growth
+$6.27B
(-8.2%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,366
New
206
Increased
413
Reduced
489
Closed
251
Top Buys
| 1 |
Intuit
INTU
|
$46.3M |
| 2 |
Oracle
ORCL
|
$39M |
| 3 |
Cisco
CSCO
|
$38.5M |
| 4 |
DuPont de Nemours
DD
|
$28.8M |
| 5 |
Eli Lilly
LLY
|
$28.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$63.2M |
| 2 |
Wells Fargo
WFC
|
$52.8M |
| 3 |
Amazon
AMZN
|
$50.3M |
| 4 |
Chemours
CC
|
$49.3M |
| 5 |
Pfizer
PFE
|
$46.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $27.4M | 0.44% |
112,241
-14,546
| -11% | -$3.55M |
|
52
Valero Energy
VLO
$48.3B
| $27.2M | 0.43% |
+317,998
| New | +$27.2M |
|
53
HP
HPQ
$26.8B
| $27.2M | 0.43% |
1,308,164
-239,592
| -15% | -$4.98M |
|
54
Fox Class A
FOXA
$26.8B
| $27M | 0.43% |
737,049
+719,387
| +4,073% | +$26.4M |
|
55
Norfolk Southern
NSC
$62.4B
| $26.7M | 0.43% |
134,182
+51,174
| +62% | +$10.2M |
|
56
Target
TGT
$42B
| $26.6M | 0.42% |
306,995
+216,577
| +240% | +$18.8M |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $26.3M | 0.42% |
151,252
-160,059
| -51% | -$27.8M |
|
|
58
Amazon
AMZN
$2.41T
| $26.1M | 0.42% |
13,762
-26,565
| -66% | -$50.3M |
|
|
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
| $26M | 0.41% |
105,902
+28,167
| +36% | +$6.91M |
|
60
Amphenol
APH
$135B
| $25.4M | 0.4% |
264,455
+104,557
| +65% | +$10M |
|
61
Xerox
XRX
$478M
| $25.1M | 0.4% |
708,334
-141,009
| -17% | -$4.99M |
|
62
Union Pacific
UNP
$132B
| $25.1M | 0.4% |
148,250
+81,478
| +122% | +$13.8M |
|
63
McDonald's
MCD
$226B
| $24.3M | 0.39% |
117,061
-15,418
| -12% | -$3.2M |
|
64
Micron Technology
MU
$133B
| $24.2M | 0.39% |
627,774
-803,429
| -56% | -$31M |
|
65
Estee Lauder
EL
$33.1B
| $23.9M | 0.38% |
+130,553
| New | +$23.9M |
|
66
Dollar Tree
DLTR
$21.3B
| $23.5M | 0.38% |
+218,855
| New | +$23.5M |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $23.3M | 0.37% |
197,886
+136,771
| +224% | +$16.1M |
|
68
Parker-Hannifin
PH
$94.8B
| $23.1M | 0.37% |
136,097
+101,055
| +288% | +$17.2M |
|
69
Visa
V
$681B
| $23M | 0.37% |
132,724
+33,783
| +34% | +$5.86M |
|
70
DXC Technology
DXC
$2.6B
| $22.8M | 0.36% |
414,259
-25,485
| -6% | -$1.41M |
|
71
Exxon Mobil
XOM
$477B
| $22.6M | 0.36% |
294,782
+15,106
| +5% | +$1.16M |
|
72
Centene
CNC
$14.8B
| $22.5M | 0.36% |
429,670
+418,197
| +3,645% | +$21.9M |
|
73
TJX Companies
TJX
$155B
| $22.5M | 0.36% |
425,100
-396,814
| -48% | -$21M |
|
74
Procter & Gamble
PG
$370B
| $22.4M | 0.36% |
204,214
-194,131
| -49% | -$21.3M |
|
75
Illinois Tool Works
ITW
$76.2B
| $21.8M | 0.35% |
144,309
-38,094
| -21% | -$5.74M |
|