GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+7.3%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.24B
AUM Growth
+$7.24B
(+4.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,078
New
216
Increased
317
Reduced
379
Closed
161
Top Buys
| 1 |
Verizon
VZ
|
$57.3M |
| 2 |
RTX Corp
RTX
|
$50M |
| 3 |
TE Connectivity
TEL
|
$44.6M |
| 4 |
Emerson Electric
EMR
|
$42.9M |
| 5 |
Archer Daniels Midland
ADM
|
$41.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$54.8M |
| 2 |
Estee Lauder
EL
|
$54.4M |
| 3 |
Pfizer
PFE
|
$36.1M |
| 4 |
IBM
IBM
|
$35.2M |
| 5 |
Kimberly-Clark
KMB
|
$30.5M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 18.12% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $25.9M | 0.36% |
732,183
-17,889
| -2% | -$633K |
|
77
Analog Devices
ADI
$120B
| $25.7M | 0.36% |
278,153
+36,879
| +15% | +$3.41M |
|
78
Hewlett Packard
HPE
$29.9B
| $25.6M | 0.35% |
1,566,945
+1,524,133
| +3,560% | +$24.9M |
|
79
Merck
MRK
$210B
| $25.4M | 0.35% |
358,630
-31,484
| -8% | -$2.23M |
|
80
United Rentals
URI
$60.8B
| $25.4M | 0.35% |
155,182
+76,006
| +96% | +$12.4M |
|
81
McKesson
MCK
$85.9B
| $25.2M | 0.35% |
190,310
+63,807
| +50% | +$8.46M |
|
82
Garmin
GRMN
$45.6B
| $25.1M | 0.35% |
358,285
-100,586
| -22% | -$7.05M |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $24.7M | 0.34% |
150,438
-59,803
| -28% | -$9.84M |
|
84
ConocoPhillips
COP
$118B
| $24.7M | 0.34% |
319,331
-35,328
| -10% | -$2.73M |
|
85
Hyatt Hotels
H
$13.7B
| $24.5M | 0.34% |
308,129
-192
| -0.1% | -$15.3K |
|
86
Phillips 66
PSX
$52.8B
| $24.4M | 0.34% |
216,575
-21,114
| -9% | -$2.38M |
|
87
Dover
DOV
$24B
| $23.8M | 0.33% |
268,417
+86,036
| +47% | +$7.62M |
|
88
Cardinal Health
CAH
$36B
| $23.6M | 0.33% |
436,325
-138,058
| -24% | -$7.46M |
|
89
Republic Services
RSG
$72.6B
| $23.4M | 0.32% |
322,648
-81,740
| -20% | -$5.94M |
|
90
Allison Transmission
ALSN
$7.36B
| $23M | 0.32% |
442,896
-48,299
| -10% | -$2.51M |
|
91
Jacobs Solutions
J
$17.1B
| $22.9M | 0.32% |
299,121
+295,353
| +7,838% | +$22.6M |
|
92
Yum! Brands
YUM
$40.1B
| $22.9M | 0.32% |
251,627
-155,317
| -38% | -$14.1M |
|
|
FLIR
93
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.8M | 0.32% |
371,419
-44,712
| -11% | -$2.75M |
|
94
United Parcel Service
UPS
$72.3B
| $22.8M | 0.32% |
+195,546
| New | +$22.8M |
|
95
Conagra Brands
CAG
$9.19B
| $22.6M | 0.31% |
665,623
-193,405
| -23% | -$6.57M |
|
96
Whirlpool
WHR
$5B
| $22.6M | 0.31% |
190,263
+182,432
| +2,330% | +$21.7M |
|
97
Mondelez International
MDLZ
$79.3B
| $22.5M | 0.31% |
523,048
-123,718
| -19% | -$5.31M |
|
|
98
IBM
IBM
$227B
| $22.4M | 0.31% |
148,408
-232,931
| -61% | -$35.2M |
|
99
Illinois Tool Works
ITW
$76.2B
| $22M | 0.3% |
155,818
-93,241
| -37% | -$13.2M |
|
100
UnitedHealth
UNH
$279B
| $21.9M | 0.3% |
82,268
+35,383
| +75% | +$9.41M |
|