GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+9.46%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.45B
AUM Growth
+$5.45B
(-3.8%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,290
New
215
Increased
357
Reduced
508
Closed
203
Top Buys
| 1 |
Phillips 66
PSX
|
$42.8M |
| 2 |
Booking.com
BKNG
|
$33.6M |
| 3 |
RTX Corp
RTX
|
$33.3M |
| 4 |
Pfizer
PFE
|
$31.6M |
| 5 |
PPG Industries
PPG
|
$25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$55.3M |
| 2 |
IBM
IBM
|
$42.5M |
| 3 |
Lowe's Companies
LOW
|
$37.7M |
| 4 |
Humana
HUM
|
$30.8M |
| 5 |
Linde
LIN
|
$30.8M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $24.4M | 0.45% |
285,500
-97,062
| -25% | -$8.3M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $24.1M | 0.44% |
109,710
+103,801
| +1,757% | +$22.8M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24M | 0.44% |
105,924
+24,965
| +31% | +$5.65M |
|
54
Caterpillar
CAT
$194B
| $23.9M | 0.44% |
162,055
+65,843
| +68% | +$9.72M |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.7M | 0.44% |
219,095
+83,056
| +61% | +$8.98M |
|
56
Cummins
CMI
$54B
| $23.6M | 0.43% |
131,780
-33,313
| -20% | -$5.96M |
|
57
Blackrock
BLK
$170B
| $23.5M | 0.43% |
46,649
+827
| +2% | +$416K |
|
58
Procter & Gamble
PG
$370B
| $23.4M | 0.43% |
187,092
+67,005
| +56% | +$8.37M |
|
59
Marathon Petroleum
MPC
$54.4B
| $22.9M | 0.42% |
380,223
-7,268
| -2% | -$438K |
|
60
Colgate-Palmolive
CL
$67.7B
| $22.7M | 0.42% |
330,266
-67,991
| -17% | -$4.68M |
|
61
LKQ Corp
LKQ
$8.23B
| $22.6M | 0.42% |
633,180
+87,154
| +16% | +$3.11M |
|
62
Cintas
CTAS
$82.9B
| $22.1M | 0.41% |
81,974
+18,495
| +29% | +$4.98M |
|
63
Illinois Tool Works
ITW
$76.2B
| $21.9M | 0.4% |
121,644
-41,290
| -25% | -$7.42M |
|
64
Trane Technologies
TT
$90.9B
| $21.7M | 0.4% |
163,509
+26,504
| +19% | +$3.52M |
|
65
Xerox
XRX
$478M
| $21.3M | 0.39% |
578,515
+2,580
| +0.4% | +$95.1K |
|
|
66
IBM
IBM
$227B
| $21.2M | 0.39% |
158,165
-317,262
| -67% | -$42.5M |
|
67
DaVita
DVA
$9.72B
| $20.9M | 0.38% |
278,711
+49,387
| +22% | +$3.71M |
|
68
United Airlines
UAL
$34.4B
| $20.9M | 0.38% |
237,333
+141,772
| +148% | +$12.5M |
|
69
JPMorgan Chase
JPM
$824B
| $20.6M | 0.38% |
148,082
+40,426
| +38% | +$5.64M |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $20.5M | 0.38% |
100,073
-60,446
| -38% | -$12.4M |
|
71
TE Connectivity
TEL
$60.9B
| $20.4M | 0.38% |
213,285
+16,981
| +9% | +$1.63M |
|
72
LyondellBasell Industries
LYB
$17.4B
| $20.4M | 0.37% |
+215,484
| New | +$20.4M |
|
73
AutoZone
AZO
$70.1B
| $20.3M | 0.37% |
17,021
-1,923
| -10% | -$2.29M |
|
74
Masco
MAS
$15.1B
| $19.7M | 0.36% |
411,401
+251,593
| +157% | +$12.1M |
|
75
HP
HPQ
$26.8B
| $19.7M | 0.36% |
959,188
-434,197
| -31% | -$8.92M |
|