GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+15.17%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.83B
AUM Growth
+$6.83B
(+6.1%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
1,284
New
319
Increased
353
Reduced
484
Closed
123
Top Buys
| 1 |
General Dynamics
GD
|
$58.2M |
| 2 |
Wells Fargo
WFC
|
$39.1M |
| 3 |
Northrop Grumman
NOC
|
$39.1M |
| 4 |
Pfizer
PFE
|
$37.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$32.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$63.9M |
| 2 |
Cigna
CI
|
$42M |
| 3 |
Altria Group
MO
|
$32M |
| 4 |
Philip Morris
PM
|
$31.1M |
| 5 |
Tyson Foods
TSN
|
$28.9M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Industrials | 18.39% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 13.2% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $23.8M | 0.35% |
199,437
-33,686
| -14% | -$4.02M |
|
|
77
Philip Morris
PM
$254B
| $23.4M | 0.34% |
264,664
-351,373
| -57% | -$31.1M |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $22.8M | 0.33% |
500,700
+361,714
| +260% | +$16.5M |
|
79
Goldman Sachs
GS
$221B
| $22.7M | 0.33% |
118,105
+16,837
| +17% | +$3.23M |
|
80
Exxon Mobil
XOM
$477B
| $22.6M | 0.33% |
279,676
-175,419
| -39% | -$14.2M |
|
81
Microchip Technology
MCHP
$34.2B
| $21.9M | 0.32% |
+527,492
| New | +$21.9M |
|
82
Masco
MAS
$15.1B
| $21.7M | 0.32% |
553,222
-414,244
| -43% | -$16.3M |
|
83
Seagate
STX
$37.5B
| $21.7M | 0.32% |
452,800
-254,984
| -36% | -$12.2M |
|
84
Kraft Heinz
KHC
$31.9B
| $21.5M | 0.31% |
657,544
-100,313
| -13% | -$3.28M |
|
85
Blackrock
BLK
$170B
| $21.3M | 0.31% |
49,837
+2,770
| +6% | +$1.18M |
|
86
NetApp
NTAP
$23.2B
| $21.3M | 0.31% |
307,085
-8,113
| -3% | -$563K |
|
87
Genuine Parts
GPC
$19B
| $21.1M | 0.31% |
188,393
-73,077
| -28% | -$8.19M |
|
88
Skyworks Solutions
SWKS
$10.9B
| $21.1M | 0.31% |
255,606
+240,639
| +1,608% | +$19.8M |
|
89
ON Semiconductor
ON
$19.5B
| $21.1M | 0.31% |
1,023,727
+93,938
| +10% | +$1.93M |
|
90
Cisco
CSCO
$268B
| $20.9M | 0.31% |
386,648
-286,102
| -43% | -$15.4M |
|
91
Advance Auto Parts
AAP
$3.54B
| $20.9M | 0.31% |
122,340
-92,792
| -43% | -$15.8M |
|
92
Labcorp
LH
$22.8B
| $20.3M | 0.3% |
154,576
-140,107
| -48% | -$18.4M |
|
93
Archer Daniels Midland
ADM
$29.7B
| $20.2M | 0.3% |
469,131
-271,395
| -37% | -$11.7M |
|
94
Stanley Black & Decker
SWK
$11.3B
| $20M | 0.29% |
+146,864
| New | +$20M |
|
95
Cardinal Health
CAH
$36B
| $19.6M | 0.29% |
407,213
-30,358
| -7% | -$1.46M |
|
96
XPO
XPO
$14.8B
| $19.1M | 0.28% |
1,028,391
+702,829
| +216% | +$13.1M |
|
97
Dollar General
DG
$24.1B
| $18.6M | 0.27% |
155,797
+23,918
| +18% | +$2.85M |
|
98
Southwest Airlines
LUV
$17B
| $18.5M | 0.27% |
356,010
+38,093
| +12% | +$1.98M |
|
99
Tapestry
TPR
$21.7B
| $18.4M | 0.27% |
566,441
+359,111
| +173% | +$11.7M |
|
100
Republic Services
RSG
$72.6B
| $18.4M | 0.27% |
228,493
-31,190
| -12% | -$2.51M |
|