GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+2.31%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.27B
AUM Growth
+$6.27B
(-8.2%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,366
New
206
Increased
413
Reduced
489
Closed
251
Top Buys
| 1 |
Intuit
INTU
|
$46.3M |
| 2 |
Oracle
ORCL
|
$39M |
| 3 |
Cisco
CSCO
|
$38.5M |
| 4 |
DuPont de Nemours
DD
|
$28.8M |
| 5 |
Eli Lilly
LLY
|
$28.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$63.2M |
| 2 |
Wells Fargo
WFC
|
$52.8M |
| 3 |
Amazon
AMZN
|
$50.3M |
| 4 |
Chemours
CC
|
$49.3M |
| 5 |
Pfizer
PFE
|
$46.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $21.3M | 0.34% |
117,372
-226,608
| -66% | -$41.2M |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $21M | 0.34% |
602,402
+590,778
| +5,082% | +$20.6M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.8M | 0.33% |
97,666
-58,479
| -37% | -$12.5M |
|
79
Amgen
AMGN
$153B
| $20.5M | 0.33% |
111,505
-91,812
| -45% | -$16.9M |
|
80
FedEx
FDX
$53.2B
| $20.4M | 0.33% |
124,164
+117,919
| +1,888% | +$19.4M |
|
81
Best Buy
BBY
$15.8B
| $20M | 0.32% |
286,217
+170,071
| +146% | +$11.9M |
|
82
International Paper
IP
$25.4B
| $19.9M | 0.32% |
458,431
+123,480
| +37% | +$5.35M |
|
83
TE Connectivity
TEL
$60.9B
| $19.9M | 0.32% |
207,270
-150,579
| -42% | -$14.4M |
|
84
NetApp
NTAP
$23.2B
| $19.6M | 0.31% |
317,469
+10,384
| +3% | +$641K |
|
85
Devon Energy
DVN
$22.3B
| $19.5M | 0.31% |
683,393
+256,074
| +60% | +$7.3M |
|
86
McKesson
MCK
$85.9B
| $19.5M | 0.31% |
144,744
+127,340
| +732% | +$17.1M |
|
87
Gilead Sciences
GILD
$140B
| $19.2M | 0.31% |
284,192
+44,776
| +19% | +$3.03M |
|
88
Humana
HUM
$37.5B
| $18.9M | 0.3% |
71,419
+58,787
| +465% | +$15.6M |
|
89
American Express
AXP
$225B
| $18.9M | 0.3% |
152,879
+119,813
| +362% | +$14.8M |
|
90
Henry Schein
HSIC
$8.14B
| $18.8M | 0.3% |
268,799
+97,837
| +57% | +$6.84M |
|
91
Ross Stores
ROST
$49.3B
| $18.7M | 0.3% |
188,989
+134,208
| +245% | +$13.3M |
|
92
Colgate-Palmolive
CL
$67.7B
| $18.6M | 0.3% |
259,927
+17,503
| +7% | +$1.25M |
|
93
AutoZone
AZO
$70.1B
| $18.5M | 0.3% |
16,830
-13,357
| -44% | -$14.7M |
|
94
Garmin
GRMN
$45.6B
| $18.3M | 0.29% |
229,876
-131,927
| -36% | -$10.5M |
|
95
Blackrock
BLK
$170B
| $18.2M | 0.29% |
38,880
-10,957
| -22% | -$5.14M |
|
96
Trane Technologies
TT
$90.9B
| $18M | 0.29% |
142,371
-117,307
| -45% | -$14.9M |
|
97
Corpay
CPAY
$22.6B
| $18M | 0.29% |
+64,213
| New | +$18M |
|
98
Omnicom Group
OMC
$15B
| $17.9M | 0.29% |
218,977
-3,755
| -2% | -$308K |
|
|
99
Pfizer
PFE
$141B
| $17.8M | 0.28% |
411,783
-1,064,788
| -72% | -$46.1M |
|
100
Mondelez International
MDLZ
$79.3B
| $17.6M | 0.28% |
326,770
+149,179
| +84% | +$8.04M |
|