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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $18.2M | 0.27% |
387,849
-39,902
| -9% | -$1.87M |
|
102
Hewlett Packard
HPE
$29.9B
| $18M | 0.26% |
1,168,950
-262,646
| -18% | -$4.05M |
|
103
Deckers Outdoor
DECK
$18.3B
| $18M | 0.26% |
735,504
+569,808
| +344% | +$14M |
|
104
Dover
DOV
$24B
| $17.9M | 0.26% |
191,351
-73,381
| -28% | -$6.88M |
|
105
F5
FFIV
$17.8B
| $17.9M | 0.26% |
114,146
+18,480
| +19% | +$2.9M |
|
106
Capri Holdings
CPRI
$2.51B
| $17.6M | 0.26% |
384,379
+5,164
| +1% | +$236K |
|
107
Waste Management
WM
$90.4B
| $17.5M | 0.26% |
168,611
-59,719
| -26% | -$6.21M |
|
108
BorgWarner
BWA
$9.3B
| $17.5M | 0.26% |
516,536
+48,924
| +10% | +$1.65M |
|
109
Boeing
BA
$176B
| $17.3M | 0.25% |
45,323
-1,065
| -2% | -$406K |
|
110
Lear
LEA
$5.77B
| $17.2M | 0.25% |
126,398
+35,134
| +38% | +$4.77M |
|
111
Marsh & McLennan
MMC
$101B
| $16.9M | 0.25% |
180,312
+31,091
| +21% | +$2.92M |
|
112
ManpowerGroup
MAN
$1.89B
| $16.9M | 0.25% |
204,693
-22,343
| -10% | -$1.85M |
|
113
Eastman Chemical
EMN
$7.76B
| $16.8M | 0.25% |
221,332
+161,191
| +268% | +$12.2M |
|
114
Occidental Petroleum
OXY
$45.6B
| $16.7M | 0.24% |
252,171
+37,614
| +18% | +$2.49M |
|
115
Abbott
ABT
$230B
| $16.7M | 0.24% |
208,296
+48,020
| +30% | +$3.84M |
|
116
Colgate-Palmolive
CL
$67.7B
| $16.6M | 0.24% |
242,424
-256,922
| -51% | -$17.6M |
|
|
DISCA
117
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.6M | 0.24% |
613,575
+517,610
| +539% | +$14M |
|
118
Norwegian Cruise Line
NCLH
$11.5B
| $16.6M | 0.24% |
301,293
+273,058
| +967% | +$15M |
|
119
FTI Consulting
FCN
$5.43B
| $16.3M | 0.24% |
212,659
-3,707
| -2% | -$285K |
|
120
Omnicom Group
OMC
$15B
| $16.3M | 0.24% |
222,732
+40,273
| +22% | +$2.94M |
|
|
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
| $16M | 0.23% |
77,735
+63,666
| +453% | +$13.1M |
|
122
Fortinet
FTNT
$58.7B
| $16M | 0.23% |
952,730
-281,905
| -23% | -$4.73M |
|
123
McCormick & Company Non-Voting
MKC
$18.7B
| $15.9M | 0.23% |
210,630
+174,708
| +486% | +$13.2M |
|
124
Dominion Energy
D
$50.3B
| $15.6M | 0.23% |
203,751
+175,922
| +632% | +$13.5M |
|
125
Gilead Sciences
GILD
$140B
| $15.6M | 0.23% |
239,416
-314,073
| -57% | -$20.4M |
|