GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
+$8.92B
(-3.1%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
275
Reduced
362
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
$86M |
| 2 |
Baxter International
BAX
|
$69.6M |
| 3 |
eBay
EBAY
|
$64.5M |
| 4 |
Intel
INTC
|
$56.9M |
| 5 |
Biogen
BIIB
|
$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$70.7M |
| 3 |
Polaris
PII
|
$61.7M |
| 4 |
Lam Research
LRCX
|
$61.3M |
| 5 |
Teradyne
TER
|
$56.9M |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $88.9M | 1% | 967,642 +93,396 | +11% | +$8.58M |
|
|
2
RTX Corp
RTX
$212B
| $86M | 0.96% | +859,283 | New | +$86M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $79.6M | 0.89% | 1,158,428 +801,168 | +224% | +$55M |
|
4
Apple
AAPL
$3.45T
| $79.1M | 0.89% | 725,489 +261,387 | +56% | +$28.5M |
|
|
5
Biogen
BIIB
$19.4B
| $77.8M | 0.87% | 298,673 +214,096 | +253% | +$55.7M |
|
|
6
Intel
INTC
$107B
| $77.1M | 0.86% | 2,383,606 +1,757,905 | +281% | +$56.9M |
|
7
Boeing
BA
$177B
| $70M | 0.78% | 551,214 +173,222 | +46% | +$22M |
|
8
Tyson Foods
TSN
$20.2B
| $69.8M | 0.78% | 1,046,584 -497,672 | -32% | -$33.2M |
|
|
9
Baxter International
BAX
$12.7B
| $69.6M | 0.78% | +1,695,068 | New | +$69.6M |
|
|
10
eBay
EBAY
$41.4B
| $67.9M | 0.76% | 2,844,186 +2,702,949 | +1,914% | +$64.5M |
|
11
Merck
MRK
$210B
| $66.1M | 0.74% | 1,248,557 +495,086 | +66% | +$26.2M |
|
12
Texas Instruments
TXN
$184B
| $65.8M | 0.74% | 1,146,416 +458,023 | +67% | +$26.3M |
|
13
McKesson
MCK
$85.4B
| $57.7M | 0.65% | 367,238 +320,323 | +683% | +$50.4M |
|
14
Western Digital
WDC
$27.9B
| $57.3M | 0.64% | 1,212,292 +253,938 | +26% | +$12M |
|
15
Qualcomm
QCOM
$173B
| $55.1M | 0.62% | 1,077,519 +548,552 | +104% | +$28.1M |
|
16
Delta Air Lines
DAL
$40.3B
| $54.7M | 0.61% | 1,122,905 +9,379 | +0.8% | +$457K |
|
|
IM
17
DELISTED
Ingram Micro
IM
| $54.2M | 0.61% | 1,509,668 -939,205 | -38% | -$33.7M |
|
18
Darden Restaurants
DRI
$24.1B
| $54.2M | 0.61% | 817,030 +386,954 | +90% | +$25.7M |
|
19
IBM
IBM
$227B
| $52.9M | 0.59% | 349,503 +68,530 | +24% | +$10.4M |
|
20
Cisco
CSCO
$274B
| $51.8M | 0.58% | 1,820,994 +455,867 | +33% | +$13M |
|
21
HCA Healthcare
HCA
$94.5B
| $48.6M | 0.54% | 622,232 +374,893 | +152% | +$29.3M |
|
22
Amgen
AMGN
$155B
| $48.5M | 0.54% | 323,405 +46,654 | +17% | +$6.99M |
|
23
Fluor
FLR
$6.63B
| $48.4M | 0.54% | 901,957 -59,802 | -6% | -$3.21M |
|
24
NVIDIA
NVDA
$4.24T
| $47.8M | 0.54% | 1,340,324 +1,291,699 | +2,656% | +$46M |
|
25
Pfizer
PFE
$141B
| $46.8M | 0.52% | +1,577,263 | New | +$46.8M |
|