GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-26.64%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.6B
AUM Growth
+$3.6B
(-34%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
1,293
New
206
Increased
430
Reduced
417
Closed
238
Top Buys
| 1 |
TJX Companies
TJX
|
$28.9M |
| 2 |
Medtronic
MDT
|
$23M |
| 3 |
Kinder Morgan
KMI
|
$20.3M |
| 4 |
Corteva
CTVA
|
$19.3M |
| 5 |
General Dynamics
GD
|
$17.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$39M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Johnson Controls International
JCI
|
$28.1M |
| 4 |
CVS Health
CVS
|
$27.4M |
| 5 |
Comcast
CMCSA
|
$27.3M |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 16.04% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.4B
| $14.9M | 0.41% |
860,591
-98,597
| -10% | -$1.71M |
|
52
Xerox
XRX
$482M
| $14.9M | 0.41% |
787,231
+208,716
| +36% | +$3.95M |
|
53
Tyson Foods
TSN
$20.1B
| $14.8M | 0.41% |
256,443
+217,837
| +564% | +$12.6M |
|
|
54
Bristol-Myers Squibb
BMY
$96.8B
| $14.8M | 0.41% |
265,099
-699,364
| -73% | -$39M |
|
55
Qorvo
QRVO
$8.25B
| $14.5M | 0.4% |
179,803
+11,722
| +7% | +$945K |
|
56
Hershey
HSY
$37.6B
| $14.4M | 0.4% |
108,963
-17,716
| -14% | -$2.35M |
|
57
Yum! Brands
YUM
$40.3B
| $14.3M | 0.4% |
208,363
+117,987
| +131% | +$8.09M |
|
58
Howmet Aerospace
HWM
$69.2B
| $14.3M | 0.4% |
888,903
+405,767
| +84% | +$6.52M |
|
59
Eaton
ETN
$134B
| $14.3M | 0.4% |
183,669
-133,866
| -42% | -$10.4M |
|
60
Meta Platforms (Facebook)
META
$1.84T
| $14M | 0.39% |
84,134
-15,939
| -16% | -$2.66M |
|
61
Cummins
CMI
$54.5B
| $14M | 0.39% |
103,554
-28,226
| -21% | -$3.82M |
|
62
NRG Energy
NRG
$27.7B
| $13.8M | 0.38% |
505,825
+286,109
| +130% | +$7.8M |
|
63
General Motors
GM
$55.4B
| $13.6M | 0.38% |
653,950
-57,110
| -8% | -$1.19M |
|
64
Valero Energy
VLO
$47.4B
| $12.9M | 0.36% |
284,705
+104,290
| +58% | +$4.73M |
|
65
Constellation Brands
STZ
$26.8B
| $12.9M | 0.36% |
89,812
+45,579
| +103% | +$6.53M |
|
66
Accenture
ACN
$160B
| $12.8M | 0.36% |
78,404
-125,218
| -61% | -$20.4M |
|
67
LyondellBasell Industries
LYB
$18B
| $12.6M | 0.35% |
253,307
+37,823
| +18% | +$1.88M |
|
68
Cintas
CTAS
$83.8B
| $12.4M | 0.35% |
71,773
-10,201
| -12% | -$1.77M |
|
69
Masco
MAS
$15.2B
| $12.4M | 0.35% |
359,322
-52,079
| -13% | -$1.8M |
|
70
Walt Disney
DIS
$210B
| $12.4M | 0.34% |
127,903
+68,156
| +114% | +$6.58M |
|
71
Archer Daniels Midland
ADM
$30.1B
| $12.1M | 0.34% |
344,925
+10,397
| +3% | +$366K |
|
72
Dover
DOV
$24.2B
| $12.1M | 0.34% |
144,033
+17,653
| +14% | +$1.48M |
|
73
Interpublic Group of Companies
IPG
$9.79B
| $11.8M | 0.33% |
727,421
+478,820
| +193% | +$7.75M |
|
74
Gilead Sciences
GILD
$139B
| $11.7M | 0.33% |
156,647
-94,403
| -38% | -$7.06M |
|
75
Applied Materials
AMAT
$126B
| $11.7M | 0.32% |
254,264
-207,785
| -45% | -$9.52M |
|