GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+28.53%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.34B
AUM Growth
+$3.34B
(-7.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-30.22%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,266
New
211
Increased
260
Reduced
571
Closed
223
Top Buys
| 1 |
Amazon
AMZN
|
$28.3M |
| 2 |
Microsoft
MSFT
|
$21.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$20M |
| 4 |
Automatic Data Processing
ADP
|
$17.8M |
| 5 |
Lowe's Companies
LOW
|
$17.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$31M |
| 2 |
RTN
Raytheon Company
RTN
|
$25.8M |
| 3 |
Chevron
CVX
|
$24.1M |
| 4 |
Stanley Black & Decker
SWK
|
$23.8M |
| 5 |
Booking.com
BKNG
|
$22.7M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Industrials | 14.07% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54B
| $13.2M | 0.39% |
76,017
-27,537
| -27% | -$4.77M |
|
52
Yum! Brands
YUM
$40.1B
| $13.1M | 0.39% |
151,195
-57,168
| -27% | -$4.97M |
|
53
Verizon
VZ
$184B
| $13.1M | 0.39% |
237,861
-197,326
| -45% | -$10.9M |
|
54
TransDigm Group
TDG
$72B
| $13.1M | 0.39% |
29,656
-3,069
| -9% | -$1.36M |
|
55
Campbell Soup
CPB
$10.1B
| $13M | 0.39% |
262,223
-176,297
| -40% | -$8.75M |
|
56
APA Corp
APA
$8.11B
| $12.8M | 0.38% |
947,677
-262,430
| -22% | -$3.54M |
|
57
Kimberly-Clark
KMB
$42.5B
| $12.6M | 0.38% |
89,401
+64,481
| +259% | +$9.11M |
|
58
Quanta Services
PWR
$55.8B
| $12.6M | 0.38% |
322,044
-23,604
| -7% | -$926K |
|
59
Exxon Mobil
XOM
$477B
| $12.6M | 0.38% |
281,756
-13,950
| -5% | -$624K |
|
60
Altria Group
MO
$112B
| $12.4M | 0.37% |
315,780
-294,377
| -48% | -$11.6M |
|
61
UnitedHealth
UNH
$279B
| $12.3M | 0.37% |
41,738
+9,661
| +30% | +$2.85M |
|
62
CF Industries
CF
$13.7B
| $12.2M | 0.36% |
432,742
+332,085
| +330% | +$9.34M |
|
63
United Rentals
URI
$60.8B
| $12M | 0.36% |
80,193
+1,073
| +1% | +$160K |
|
|
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.9M | 0.36% |
231,923
-156,375
| -40% | -$8.05M |
|
65
RTX Corp
RTX
$212B
| $11.9M | 0.36% |
193,527
-65,017
| -25% | -$13.4M |
|
66
AutoZone
AZO
$70.1B
| $11.9M | 0.36% |
10,542
+2,987
| +40% | +$3.37M |
|
67
ServiceNow
NOW
$191B
| $11.9M | 0.36% |
29,334
+27,220
| +1,288% | +$11M |
|
68
General Dynamics
GD
$86.8B
| $11.6M | 0.35% |
77,530
-71,737
| -48% | -$10.7M |
|
69
PPG Industries
PPG
$24.6B
| $11.6M | 0.35% |
109,119
-115,721
| -51% | -$12.3M |
|
70
Fox Class A
FOXA
$26.8B
| $11.6M | 0.35% |
431,238
+389,200
| +926% | +$10.4M |
|
71
Universal Health Services
UHS
$11.6B
| $11.5M | 0.34% |
123,916
+25,981
| +27% | +$2.41M |
|
72
Weyerhaeuser
WY
$17.9B
| $11.4M | 0.34% |
506,301
-7,020
| -1% | -$158K |
|
73
Dover
DOV
$24B
| $11.4M | 0.34% |
117,680
-26,353
| -18% | -$2.54M |
|
74
Expeditors International
EXPD
$16.3B
| $11M | 0.33% |
144,748
+14,272
| +11% | +$1.09M |
|
75
Mastercard
MA
$536B
| $11M | 0.33% |
37,051
+15,264
| +70% | +$4.51M |
|