GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+3.95%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.92B
AUM Growth
+$6.92B
(-3.2%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,145
New
216
Increased
301
Reduced
343
Closed
284
Top Buys
| 1 |
Intuit
INTU
|
$61.1M |
| 2 |
FedEx
FDX
|
$48.9M |
| 3 |
Walt Disney
DIS
|
$46.3M |
| 4 |
Automatic Data Processing
ADP
|
$43.6M |
| 5 |
Parker-Hannifin
PH
|
$34.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$53.3M |
| 2 |
General Motors
GM
|
$41M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$36.9M |
| 4 |
Stanley Black & Decker
SWK
|
$36.8M |
| 5 |
Emerson Electric
EMR
|
$35.7M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 16.21% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Staples | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stellantis
STLA
$26.4B
| $26.3M | 0.38% |
1,394,229
-118,933
| -8% | -$2.25M |
|
77
Lam Research
LRCX
$124B
| $25.4M | 0.37% |
146,820
+50,655
| +53% | +$8.76M |
|
78
NetApp
NTAP
$23.2B
| $25.2M | 0.36% |
320,629
-42,474
| -12% | -$3.34M |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.1M | 0.36% |
504,358
-482,050
| -49% | -$24M |
|
80
Biogen
BIIB
$20.8B
| $24.7M | 0.36% |
85,107
-26,694
| -24% | -$7.75M |
|
81
ConocoPhillips
COP
$118B
| $24.7M | 0.36% |
354,659
+31,265
| +10% | +$2.18M |
|
82
Comcast
CMCSA
$125B
| $24.6M | 0.36% |
750,072
+654,286
| +683% | +$21.5M |
|
83
Ecolab
ECL
$77.5B
| $24.3M | 0.35% |
172,809
+166,717
| +2,737% | +$23.4M |
|
84
Omnicom Group
OMC
$15B
| $23.8M | 0.34% |
312,408
+62,384
| +25% | +$4.76M |
|
85
Hyatt Hotels
H
$13.7B
| $23.8M | 0.34% |
308,321
+136,585
| +80% | +$10.5M |
|
86
Merck
MRK
$210B
| $23.7M | 0.34% |
390,114
-352,359
| -47% | -$21.4M |
|
87
Analog Devices
ADI
$120B
| $23.1M | 0.33% |
241,274
+110,285
| +84% | +$10.6M |
|
88
W.W. Grainger
GWW
$48.7B
| $22.8M | 0.33% |
73,994
-8,397
| -10% | -$2.59M |
|
89
Danaher
DHR
$143B
| $22.8M | 0.33% |
231,053
+108,901
| +89% | +$10.7M |
|
90
Ross Stores
ROST
$49.3B
| $22.7M | 0.33% |
267,354
-16,748
| -6% | -$1.42M |
|
91
Magna International
MGA
$12.7B
| $22.6M | 0.33% |
389,592
+374,554
| +2,491% | +$21.8M |
|
92
Hershey
HSY
$37.4B
| $22.4M | 0.32% |
240,959
-5,228
| -2% | -$487K |
|
93
Applied Materials
AMAT
$124B
| $22.2M | 0.32% |
479,988
-82,329
| -15% | -$3.8M |
|
94
Intel
INTC
$105B
| $22.2M | 0.32% |
445,655
-144,703
| -25% | -$7.19M |
|
|
FLIR
95
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.6M | 0.31% |
416,131
+169,810
| +69% | +$8.82M |
|
96
Union Pacific
UNP
$132B
| $21.6M | 0.31% |
152,489
-25,346
| -14% | -$3.59M |
|
97
Methanex
MEOH
$2.73B
| $21.3M | 0.31% |
301,112
+60,512
| +25% | +$4.28M |
|
98
VF Corp
VFC
$5.79B
| $21.2M | 0.31% |
260,403
-128,397
| -33% | -$10.5M |
|
99
Caterpillar
CAT
$194B
| $21.1M | 0.31% |
155,607
-48,438
| -24% | -$6.57M |
|
100
International Paper
IP
$25.4B
| $20.9M | 0.3% |
402,254
+62,655
| +18% | +$3.26M |
|