GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+19.2%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.02B
AUM Growth
+$3.02B
(-2.9%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-18.98%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
1,145
New
134
Increased
233
Reduced
605
Closed
161
Top Buys
| 1 |
Qualcomm
QCOM
|
$11.8M |
| 2 |
Sherwin-Williams
SHW
|
$9.35M |
| 3 |
L3Harris
LHX
|
$8.56M |
| 4 |
Ford
F
|
$8.47M |
| 5 |
Vontier
VNT
|
$8.18M |
Top Sells
| 1 |
EOG Resources
EOG
|
$19M |
| 2 |
Intuit
INTU
|
$16.4M |
| 3 |
Automatic Data Processing
ADP
|
$13.2M |
| 4 |
Ecolab
ECL
|
$12.4M |
| 5 |
Chevron
CVX
|
$9.87M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Industrials | 15.77% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bath & Body Works
BBWI
$6.3B
| $12M | 0.4% |
323,619
+78,559
| +32% | +$2.92M |
|
52
Tyson Foods
TSN
$20B
| $11.8M | 0.39% |
182,650
-62,797
| -26% | -$4.05M |
|
53
IBM
IBM
$227B
| $11.8M | 0.39% |
93,435
-9,662
| -9% | -$1.22M |
|
54
PPG Industries
PPG
$24.6B
| $11.4M | 0.38% |
78,859
+12,980
| +20% | +$1.87M |
|
55
Booking.com
BKNG
$181B
| $11.4M | 0.38% |
5,106
-841
| -14% | -$1.87M |
|
56
Snap-on
SNA
$16.8B
| $11.3M | 0.37% |
65,938
+4,893
| +8% | +$837K |
|
57
Humana
HUM
$37.5B
| $11.3M | 0.37% |
27,501
-8,321
| -23% | -$3.41M |
|
58
Nike
NKE
$110B
| $11.2M | 0.37% |
79,325
+4,523
| +6% | +$640K |
|
59
Expeditors International
EXPD
$16.3B
| $11.2M | 0.37% |
117,553
-6,963
| -6% | -$662K |
|
60
MGM Resorts International
MGM
$10.4B
| $11.1M | 0.37% |
352,199
-113,777
| -24% | -$3.59M |
|
61
General Motors
GM
$55B
| $11M | 0.36% |
263,764
+174,087
| +194% | +$7.25M |
|
62
McDonald's
MCD
$226B
| $11M | 0.36% |
51,146
-181
| -0.4% | -$38.8K |
|
63
Kraft Heinz
KHC
$31.9B
| $11M | 0.36% |
316,543
-108,695
| -26% | -$3.77M |
|
64
Broadridge
BR
$29.3B
| $10.8M | 0.36% |
70,579
+5,091
| +8% | +$780K |
|
65
Coca-Cola
KO
$297B
| $10.8M | 0.36% |
196,781
-44,648
| -18% | -$2.45M |
|
66
Halliburton
HAL
$18.4B
| $10.8M | 0.36% |
570,483
-50,123
| -8% | -$947K |
|
|
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.6M | 0.35% |
60,471
+32,858
| +119% | +$5.75M |
|
68
Target
TGT
$42B
| $10.5M | 0.35% |
59,318
-13,246
| -18% | -$2.34M |
|
69
Mastercard
MA
$536B
| $10.4M | 0.35% |
29,244
-3,303
| -10% | -$1.18M |
|
70
Applied Materials
AMAT
$124B
| $10.3M | 0.34% |
119,566
-19,772
| -14% | -$1.71M |
|
71
Accenture
ACN
$158B
| $10.3M | 0.34% |
39,444
-12,447
| -24% | -$3.25M |
|
72
Medtronic
MDT
$118B
| $10.1M | 0.34% |
86,604
-18,193
| -17% | -$2.13M |
|
73
Emerson Electric
EMR
$72.9B
| $10.1M | 0.33% |
125,817
-17,230
| -12% | -$1.38M |
|
74
Broadcom
AVGO
$1.42T
| $10.1M | 0.33% |
23,000
-16,839
| -42% | -$7.37M |
|
75
Yum! Brands
YUM
$40.1B
| $10M | 0.33% |
92,342
-41,736
| -31% | -$4.53M |
|