GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+8.41%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.36B
AUM Growth
+$118M
(+5.3%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
1,160
New
181
Increased
351
Reduced
440
Closed
178
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
| 2 |
Automatic Data Processing
ADP
|
$8.08M |
| 3 |
HES
Hess
HES
|
$7.71M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$7.32M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.73M |
Top Sells
| 1 |
eBay
EBAY
|
$9.96M |
| 2 |
TransDigm Group
TDG
|
$9.18M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.67M |
| 4 |
Howmet Aerospace
HWM
|
$7.05M |
| 5 |
Devon Energy
DVN
|
$6.94M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $7.19M | 0.3% |
41,296
+32,133
| +351% | +$5.6M |
|
77
Occidental Petroleum
OXY
$45.4B
| $7.14M | 0.3% |
228,430
-201,516
| -47% | -$6.3M |
|
78
Advance Auto Parts
AAP
$3.55B
| $7.03M | 0.3% |
34,276
+2,483
| +8% | +$509K |
|
79
Mastercard
MA
$535B
| $7.01M | 0.3% |
19,203
-161
| -0.8% | -$58.8K |
|
80
EOG Resources
EOG
$66B
| $6.92M | 0.29% |
82,966
+39,494
| +91% | +$3.3M |
|
81
Trane Technologies
TT
$92.1B
| $6.91M | 0.29% |
37,514
-7,469
| -17% | -$1.38M |
|
82
KLA
KLAC
$114B
| $6.87M | 0.29% |
21,177
+2,421
| +13% | +$785K |
|
83
Accenture
ACN
$156B
| $6.71M | 0.28% |
22,765
-4,895
| -18% | -$1.44M |
|
84
Linde
LIN
$221B
| $6.67M | 0.28% |
23,067
-1,544
| -6% | -$446K |
|
85
Adobe
ADBE
$144B
| $6.67M | 0.28% |
11,386
-7,563
| -40% | -$4.43M |
|
86
Salesforce
CRM
$229B
| $6.67M | 0.28% |
27,293
-6,361
| -19% | -$1.55M |
|
87
Coca-Cola
KO
$297B
| $6.66M | 0.28% |
123,059
+4,137
| +3% | +$224K |
|
88
Philip Morris
PM
$255B
| $6.57M | 0.28% |
66,319
-11,331
| -15% | -$1.12M |
|
89
Abbott
ABT
$232B
| $6.53M | 0.28% |
56,365
+998
| +2% | +$116K |
|
90
Snap-on
SNA
$17B
| $6.53M | 0.28% |
29,242
-5,154
| -15% | -$1.15M |
|
91
AbbVie
ABBV
$376B
| $6.5M | 0.28% |
57,727
-10,187
| -15% | -$1.15M |
|
92
The Mosaic Company
MOS
$10.2B
| $6.49M | 0.27% |
203,289
+96,010
| +89% | +$3.06M |
|
93
Emerson Electric
EMR
$73.6B
| $6.43M | 0.27% |
66,768
-19,965
| -23% | -$1.92M |
|
94
Skyworks Solutions
SWKS
$10.9B
| $6.42M | 0.27% |
33,493
+2,136
| +7% | +$410K |
|
95
Nike
NKE
$111B
| $6.4M | 0.27% |
41,392
+537
| +1% | +$83K |
|
96
Gilead Sciences
GILD
$141B
| $6.39M | 0.27% |
92,830
-9,504
| -9% | -$654K |
|
97
Caterpillar
CAT
$195B
| $6.39M | 0.27% |
29,367
+15,591
| +113% | +$3.39M |
|
|
98
Thermo Fisher Scientific
TMO
$181B
| $6.37M | 0.27% |
12,634
-15,202
| -55% | -$7.67M |
|
99
Cummins
CMI
$54.7B
| $6.35M | 0.27% |
26,057
-5,027
| -16% | -$1.23M |
|
100
Interpublic Group of Companies
IPG
$9.73B
| $6.35M | 0.27% |
195,441
+76,680
| +65% | +$2.49M |
|