GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+10.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.11B
AUM Growth
+$3.11B
(-6.8%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,183
New
140
Increased
319
Reduced
539
Closed
172
Top Buys
| 1 |
EOG Resources
EOG
|
$15.6M |
| 2 |
Broadcom
AVGO
|
$13.8M |
| 3 |
Intuit
INTU
|
$12.7M |
| 4 |
Tyson Foods
TSN
|
$11.6M |
| 5 |
Humana
HUM
|
$10.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$23.8M |
| 2 |
Biogen
BIIB
|
$19.5M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
Pfizer
PFE
|
$15.5M |
| 5 |
Southwest Airlines
LUV
|
$14.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Industrials | 14.03% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Biogen
BIIB
$20.8B
| $8.81M | 0.28% |
31,043
-68,839
| -69% | -$19.5M |
|
102
General Mills
GIS
$26.6B
| $8.72M | 0.28% |
141,388
+28,212
| +25% | +$1.74M |
|
103
Broadridge
BR
$29.3B
| $8.64M | 0.28% |
65,488
+50,997
| +352% | +$6.73M |
|
104
UnitedHealth
UNH
$279B
| $8.53M | 0.27% |
27,355
-14,383
| -34% | -$4.48M |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $8.48M | 0.27% |
140,601
-219,426
| -61% | -$13.2M |
|
106
Danaher
DHR
$143B
| $8.32M | 0.27% |
38,656
+18,588
| +93% | +$4M |
|
107
Applied Materials
AMAT
$124B
| $8.28M | 0.27% |
139,338
-12,241
| -8% | -$728K |
|
108
Abbott
ABT
$230B
| $8.26M | 0.27% |
75,930
-18,170
| -19% | -$1.98M |
|
109
Revvity
RVTY
$9.68B
| $8.16M | 0.26% |
64,976
+4,514
| +7% | +$567K |
|
110
Gen Digital
GEN
$18.3B
| $8.11M | 0.26% |
389,326
-416,052
| -52% | -$8.67M |
|
111
Synaptics
SYNA
$2.62B
| $8.1M | 0.26% |
100,717
-32,785
| -25% | -$2.64M |
|
112
PPG Industries
PPG
$24.6B
| $8.04M | 0.26% |
65,879
-43,240
| -40% | -$5.28M |
|
113
BorgWarner
BWA
$9.3B
| $8.02M | 0.26% |
207,086
+16,808
| +9% | +$651K |
|
114
Amcor
AMCR
$19.2B
| $7.97M | 0.26% |
721,230
+463,056
| +179% | +$5.12M |
|
115
Best Buy
BBY
$15.8B
| $7.92M | 0.25% |
71,197
-19,239
| -21% | -$2.14M |
|
116
JB Hunt Transport Services
JBHT
$14.1B
| $7.87M | 0.25% |
62,275
+56,378
| +956% | +$7.12M |
|
117
RH
RH
$4.14B
| $7.86M | 0.25% |
20,534
-2,803
| -12% | -$1.07M |
|
118
T Rowe Price
TROW
$23.2B
| $7.85M | 0.25% |
61,188
+9,341
| +18% | +$1.2M |
|
119
Bath & Body Works
BBWI
$6.3B
| $7.8M | 0.25% |
245,060
+26,170
| +12% | +$832K |
|
|
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
| $7.78M | 0.25% |
56,491
-11,871
| -17% | -$1.63M |
|
121
Illinois Tool Works
ITW
$76.2B
| $7.53M | 0.24% |
38,957
+21,709
| +126% | +$4.19M |
|
122
Sealed Air
SEE
$4.76B
| $7.52M | 0.24% |
193,820
-38,273
| -16% | -$1.49M |
|
123
Halliburton
HAL
$18.4B
| $7.48M | 0.24% |
620,606
+25,097
| +4% | +$302K |
|
124
Clorox
CLX
$15B
| $7.37M | 0.24% |
35,080
+26,005
| +287% | +$5.47M |
|
|
GAP
125
The Gap, Inc.
GAP
$8.38B
| $7.33M | 0.24% |
430,420
+267,805
| +165% | +$4.56M |
|