GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+10.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.11B
AUM Growth
+$3.11B
(-6.8%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,183
New
140
Increased
319
Reduced
539
Closed
172
Top Buys
| 1 |
EOG Resources
EOG
|
$15.6M |
| 2 |
Broadcom
AVGO
|
$13.8M |
| 3 |
Intuit
INTU
|
$12.7M |
| 4 |
Tyson Foods
TSN
|
$11.6M |
| 5 |
Humana
HUM
|
$10.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$23.8M |
| 2 |
Biogen
BIIB
|
$19.5M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
Pfizer
PFE
|
$15.5M |
| 5 |
Southwest Airlines
LUV
|
$14.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Industrials | 14.03% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.7B
| $12.5M | 0.4% |
187,417
+78,277
| +72% | +$5.2M |
|
52
Yum! Brands
YUM
$40.1B
| $12.2M | 0.39% |
134,078
-17,117
| -11% | -$1.56M |
|
53
Kimberly-Clark
KMB
$42.5B
| $12.2M | 0.39% |
82,355
-7,046
| -8% | -$1.04M |
|
54
Coca-Cola
KO
$297B
| $11.9M | 0.38% |
241,429
-121,821
| -34% | -$6.01M |
|
55
Accenture
ACN
$158B
| $11.7M | 0.38% |
51,891
+23,197
| +81% | +$5.24M |
|
56
Norfolk Southern
NSC
$62.4B
| $11.6M | 0.37% |
54,060
-26,663
| -33% | -$5.71M |
|
57
Target
TGT
$42B
| $11.4M | 0.37% |
72,564
-46,954
| -39% | -$7.39M |
|
58
DaVita
DVA
$9.72B
| $11.3M | 0.36% |
132,307
-78,920
| -37% | -$6.76M |
|
59
S&P Global
SPGI
$165B
| $11.3M | 0.36% |
31,316
+15,647
| +100% | +$5.64M |
|
60
ConocoPhillips
COP
$118B
| $11.3M | 0.36% |
343,426
-191,259
| -36% | -$6.28M |
|
61
Expeditors International
EXPD
$16.3B
| $11.3M | 0.36% |
124,516
-20,232
| -14% | -$1.83M |
|
62
McDonald's
MCD
$226B
| $11.3M | 0.36% |
51,327
-28,268
| -36% | -$6.2M |
|
63
Dominion Energy
D
$50.3B
| $11.2M | 0.36% |
142,203
-55,279
| -28% | -$4.36M |
|
64
Mastercard
MA
$536B
| $11M | 0.35% |
32,547
-4,504
| -12% | -$1.52M |
|
|
65
Medtronic
MDT
$118B
| $10.9M | 0.35% |
104,797
-228,942
| -69% | -$23.8M |
|
66
DuPont de Nemours
DD
$31.6B
| $10.9M | 0.35% |
195,778
-65,305
| -25% | -$3.62M |
|
67
United Rentals
URI
$60.8B
| $10.8M | 0.35% |
61,969
-18,224
| -23% | -$3.18M |
|
68
Dollar General
DG
$24.1B
| $10.8M | 0.35% |
51,340
-23,128
| -31% | -$4.85M |
|
69
Colgate-Palmolive
CL
$67.7B
| $10.7M | 0.34% |
138,688
-42,795
| -24% | -$3.3M |
|
70
Netflix
NFLX
$521B
| $10.7M | 0.34% |
21,395
+5,235
| +32% | +$2.62M |
|
71
C.H. Robinson
CHRW
$15.2B
| $10.6M | 0.34% |
103,299
+75,734
| +275% | +$7.74M |
|
72
Kinder Morgan
KMI
$59.4B
| $10.3M | 0.33% |
838,690
-209,059
| -20% | -$2.58M |
|
73
Skyworks Solutions
SWKS
$10.9B
| $10.3M | 0.33% |
71,069
+6,188
| +10% | +$900K |
|
74
Altria Group
MO
$112B
| $10.2M | 0.33% |
264,460
-51,320
| -16% | -$1.98M |
|
75
Booking.com
BKNG
$181B
| $10.2M | 0.33% |
5,947
-3,075
| -34% | -$5.26M |
|