GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+12.82%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.24B
AUM Growth
+$2.24B
(-26%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-49.1%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,161
New
177
Increased
187
Reduced
614
Closed
182
Top Buys
| 1 |
Dominion Energy
D
|
$11M |
| 2 |
NXP Semiconductors
NXPI
|
$8.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 4 |
Occidental Petroleum
OXY
|
$8.28M |
| 5 |
FedEx
FDX
|
$7.52M |
Top Sells
| 1 |
Apple
AAPL
|
$35.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
| 3 |
Amazon
AMZN
|
$17.3M |
| 4 |
Quanta Services
PWR
|
$16.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$14.5M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.8B
| $7.07M | 0.32% |
32,286
+11,496
| +55% | +$2.52M |
|
77
Mohawk Industries
MHK
$8.11B
| $6.91M | 0.31% |
35,948
-17,546
| -33% | -$3.37M |
|
78
Yum! Brands
YUM
$40.1B
| $6.91M | 0.31% |
63,830
-28,512
| -31% | -$3.08M |
|
79
Linde
LIN
$221B
| $6.9M | 0.31% |
24,611
-21,807
| -47% | -$6.11M |
|
80
Mastercard
MA
$536B
| $6.9M | 0.31% |
19,364
-9,880
| -34% | -$3.52M |
|
81
Philip Morris
PM
$254B
| $6.89M | 0.31% |
77,650
-5,432
| -7% | -$482K |
|
82
Abbott
ABT
$230B
| $6.64M | 0.3% |
55,367
+6,741
| +14% | +$808K |
|
83
Texas Instruments
TXN
$178B
| $6.63M | 0.3% |
35,057
-13,621
| -28% | -$2.57M |
|
84
Gilead Sciences
GILD
$140B
| $6.61M | 0.3% |
102,334
-45,359
| -31% | -$2.93M |
|
85
PPG Industries
PPG
$24.6B
| $6.54M | 0.29% |
43,536
-35,323
| -45% | -$5.31M |
|
86
Parker-Hannifin
PH
$94.8B
| $6.53M | 0.29% |
20,707
-4,570
| -18% | -$1.44M |
|
87
Weyerhaeuser
WY
$17.9B
| $6.51M | 0.29% |
182,885
-301,758
| -62% | -$10.7M |
|
88
Johnson Controls International
JCI
$68.9B
| $6.47M | 0.29% |
108,339
-49,351
| -31% | -$2.94M |
|
89
Masco
MAS
$15.1B
| $6.44M | 0.29% |
107,525
-123,531
| -53% | -$7.4M |
|
90
Ametek
AME
$42.6B
| $6.4M | 0.29% |
50,110
-8,511
| -15% | -$1.09M |
|
91
S&P Global
SPGI
$165B
| $6.37M | 0.28% |
18,049
-27,786
| -61% | -$9.8M |
|
92
General Mills
GIS
$26.6B
| $6.35M | 0.28% |
103,560
-36,953
| -26% | -$2.27M |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.35M | 0.28% |
35,954
-24,517
| -41% | -$4.33M |
|
94
Marsh & McLennan
MMC
$101B
| $6.33M | 0.28% |
52,007
-10,464
| -17% | -$1.27M |
|
95
Constellation Brands
STZ
$25.8B
| $6.33M | 0.28% |
27,751
-36,367
| -57% | -$8.29M |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.29M | 0.28% |
41,100
+2,445
| +6% | +$374K |
|
97
Coca-Cola
KO
$297B
| $6.27M | 0.28% |
118,922
-77,859
| -40% | -$4.1M |
|
98
Paychex
PAYX
$48.8B
| $6.24M | 0.28% |
63,691
-115,793
| -65% | -$11.4M |
|
99
Freeport-McMoran
FCX
$66.3B
| $6.2M | 0.28% |
188,192
+24,061
| +15% | +$792K |
|
100
KLA
KLAC
$111B
| $6.2M | 0.28% |
18,756
-1,519
| -7% | -$502K |
|