GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+12.82%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.24B
AUM Growth
+$2.24B
(-26%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-49.1%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,161
New
177
Increased
187
Reduced
614
Closed
182
Top Buys
| 1 |
Dominion Energy
D
|
$11M |
| 2 |
NXP Semiconductors
NXPI
|
$8.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 4 |
Occidental Petroleum
OXY
|
$8.28M |
| 5 |
FedEx
FDX
|
$7.52M |
Top Sells
| 1 |
Apple
AAPL
|
$35.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
| 3 |
Amazon
AMZN
|
$17.3M |
| 4 |
Quanta Services
PWR
|
$16.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$14.5M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54B
| $8.05M | 0.36% |
31,084
-25,581
| -45% | -$6.63M |
|
52
Snap-on
SNA
$16.8B
| $7.94M | 0.35% |
34,396
-31,542
| -48% | -$7.28M |
|
53
Danaher
DHR
$143B
| $7.92M | 0.35% |
35,200
-30,164
| -46% | -$6.79M |
|
54
Signet Jewelers
SIG
$3.65B
| $7.92M | 0.35% |
136,564
-53,590
| -28% | -$3.11M |
|
55
Charter Communications
CHTR
$35.7B
| $7.9M | 0.35% |
12,805
-8,005
| -38% | -$4.94M |
|
56
Blackrock
BLK
$170B
| $7.89M | 0.35% |
10,468
-7,109
| -40% | -$5.36M |
|
57
Walt Disney
DIS
$211B
| $7.86M | 0.35% |
42,589
-47,058
| -52% | -$8.68M |
|
58
Broadcom
AVGO
$1.42T
| $7.85M | 0.35% |
16,919
-6,081
| -26% | -$2.82M |
|
59
Emerson Electric
EMR
$72.9B
| $7.83M | 0.35% |
86,733
-39,084
| -31% | -$3.53M |
|
60
IBM
IBM
$227B
| $7.72M | 0.34% |
57,892
-35,543
| -38% | -$4.74M |
|
61
Colgate-Palmolive
CL
$67.7B
| $7.68M | 0.34% |
97,458
-11,037
| -10% | -$870K |
|
62
Target
TGT
$42B
| $7.67M | 0.34% |
38,732
-20,586
| -35% | -$4.08M |
|
63
Accenture
ACN
$158B
| $7.64M | 0.34% |
27,660
-11,784
| -30% | -$3.26M |
|
64
Genuine Parts
GPC
$19B
| $7.59M | 0.34% |
65,626
-6,212
| -9% | -$718K |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $7.48M | 0.33% |
117,473
-36,522
| -24% | -$2.32M |
|
66
Trane Technologies
TT
$90.9B
| $7.45M | 0.33% |
44,983
-22,748
| -34% | -$3.77M |
|
|
67
Quanta Services
PWR
$55.8B
| $7.37M | 0.33% |
83,761
-190,800
| -69% | -$16.8M |
|
68
Medtronic
MDT
$118B
| $7.36M | 0.33% |
62,267
-24,337
| -28% | -$2.88M |
|
69
AbbVie
ABBV
$374B
| $7.35M | 0.33% |
67,914
+8,006
| +13% | +$866K |
|
70
McDonald's
MCD
$226B
| $7.32M | 0.33% |
32,635
-18,511
| -36% | -$4.15M |
|
71
J.M. Smucker
SJM
$12B
| $7.29M | 0.33% |
57,589
-21,094
| -27% | -$2.67M |
|
72
Altria Group
MO
$112B
| $7.16M | 0.32% |
139,887
-80,114
| -36% | -$4.1M |
|
73
Deere & Co
DE
$127B
| $7.14M | 0.32% |
19,081
-4,392
| -19% | -$1.64M |
|
74
Salesforce
CRM
$245B
| $7.13M | 0.32% |
33,654
+1,027
| +3% | +$218K |
|
75
Etsy
ETSY
$5.15B
| $7.12M | 0.32% |
35,288
+16,399
| +87% | +$3.31M |
|