GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-0.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.15B
AUM Growth
+$263M
(+3.8%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,159
New
240
Increased
360
Reduced
324
Closed
230
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$67.9M |
| 2 |
Procter & Gamble
PG
|
$53.1M |
| 3 |
General Dynamics
GD
|
$50.4M |
| 4 |
Aptiv
APTV
|
$48.9M |
| 5 |
Pfizer
PFE
|
$48.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$49.5M |
| 2 |
Lam Research
LRCX
|
$47.4M |
| 3 |
Lowe's Companies
LOW
|
$42M |
| 4 |
Analog Devices
ADI
|
$38.4M |
| 5 |
Western Digital
WDC
|
$37.8M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.5B
| $25M | 0.35% |
236,439
+18,087
| +8% | +$1.91M |
|
77
Kimberly-Clark
KMB
$42.9B
| $24.9M | 0.35% |
226,035
+39,005
| +21% | +$4.3M |
|
|
78
Booking.com
BKNG
$181B
| $24.8M | 0.35% |
11,915
-23,806
| -67% | -$49.5M |
|
79
Hershey
HSY
$37.6B
| $24.4M | 0.34% |
+246,187
| New | +$24.4M |
|
80
Owens Corning
OC
$12.7B
| $24.3M | 0.34% |
301,966
+295,260
| +4,403% | +$23.7M |
|
81
Union Pacific
UNP
$132B
| $23.9M | 0.33% |
177,835
-21,769
| -11% | -$2.93M |
|
82
Ralph Lauren
RL
$19.4B
| $23.9M | 0.33% |
213,662
-28,101
| -12% | -$3.14M |
|
83
Paychex
PAYX
$49.4B
| $23.8M | 0.33% |
386,427
+304,412
| +371% | +$18.7M |
|
84
AT&T
T
$212B
| $23.6M | 0.33% |
876,902
+5,073
| +0.6% | +$137K |
|
85
Deere & Co
DE
$128B
| $23.5M | 0.33% |
151,589
+92,353
| +156% | +$14.3M |
|
86
Trane Technologies
TT
$91.9B
| $23.5M | 0.33% |
274,973
-140,019
| -34% | -$12M |
|
87
TJX Companies
TJX
$157B
| $23.3M | 0.33% |
572,396
-60,164
| -10% | -$2.45M |
|
88
Xylem
XYL
$34.5B
| $23.3M | 0.33% |
302,546
+277,587
| +1,112% | +$21.4M |
|
89
W.W. Grainger
GWW
$49.2B
| $23.3M | 0.33% |
82,391
-17,863
| -18% | -$5.04M |
|
90
Waters Corp
WAT
$17.8B
| $23.1M | 0.32% |
116,381
+44,016
| +61% | +$8.74M |
|
91
Marvell Technology
MRVL
$55.3B
| $22.8M | 0.32% |
1,085,399
+611,552
| +129% | +$12.8M |
|
|
NLSN
92
DELISTED
Nielsen Holdings plc
NLSN
| $22.7M | 0.32% |
713,919
+80,349
| +13% | +$2.55M |
|
93
News Corp Class A
NWSA
$16.5B
| $22.5M | 0.32% |
1,427,035
+660,387
| +86% | +$10.4M |
|
94
Illinois Tool Works
ITW
$77.4B
| $22.5M | 0.31% |
143,370
+94,135
| +191% | +$14.7M |
|
95
NetApp
NTAP
$23.7B
| $22.4M | 0.31% |
363,103
-18,031
| -5% | -$1.11M |
|
96
Interpublic Group of Companies
IPG
$9.83B
| $22.3M | 0.31% |
968,701
+9,827
| +1% | +$226K |
|
97
Home Depot
HD
$410B
| $22.3M | 0.31% |
125,047
-5,383
| -4% | -$959K |
|
98
Alaska Air
ALK
$7.24B
| $22.2M | 0.31% |
358,436
+166,611
| +87% | +$10.3M |
|
|
KSU
99
DELISTED
Kansas City Southern
KSU
| $22.2M | 0.31% |
201,973
+65,535
| +48% | +$7.2M |
|
100
Cencora
COR
$56.7B
| $22.2M | 0.31% |
257,237
-28,684
| -10% | -$2.47M |
|