GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+0.57%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.34B
AUM Growth
+$8.34B
(-6.5%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
1,193
New
243
Increased
329
Reduced
358
Closed
260
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$76.3M |
| 2 |
Conagra Brands
CAG
|
$66.3M |
| 3 |
Intuit
INTU
|
$56.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$52M |
| 5 |
Zimmer Biomet
ZBH
|
$43.5M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$46.2M |
| 2 |
Texas Instruments
TXN
|
$42.7M |
| 3 |
Merck
MRK
|
$40.8M |
| 4 |
Viatris
VTRS
|
$38.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$38.3M |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Technology | 18.64% |
| 3 | Healthcare | 17.61% |
| 4 | Consumer Discretionary | 16.15% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $89M | 1.07% | 368,095 +69,422 | +23% | +$16.8M |
|
2
Gilead Sciences
GILD
$140B
| $84.8M | 1.02% | 1,016,142 +48,500 | +5% | +$4.05M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $76.3M | 0.92% | +2,822,168 | New | +$76.3M |
|
4
Apple
AAPL
$3.45T
| $74.5M | 0.89% | 779,161 +53,672 | +7% | +$5.13M |
|
5
Amgen
AMGN
$155B
| $73.9M | 0.89% | 485,933 +162,528 | +50% | +$24.7M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $73M | 0.88% | 962,979 -195,449 | -17% | -$14.8M |
|
7
HCA Healthcare
HCA
$94.5B
| $70.6M | 0.85% | 916,670 +294,438 | +47% | +$22.7M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $70.1M | 0.84% | 1,287,175 +954,696 | +287% | +$52M |
|
9
eBay
EBAY
$41.4B
| $69.9M | 0.84% | 2,986,196 +142,010 | +5% | +$3.32M |
|
10
RTX Corp
RTX
$212B
| $69.2M | 0.83% | 675,243 -184,040 | -21% | -$18.9M |
|
11
Pfizer
PFE
$141B
| $68.2M | 0.82% | 1,938,282 +361,019 | +23% | +$12.7M |
|
12
J.M. Smucker
SJM
$11.8B
| $67.7M | 0.81% | 444,505 +100,643 | +29% | +$15.3M |
|
|
13
Conagra Brands
CAG
$9.16B
| $66.3M | 0.8% | +1,387,032 | New | +$66.3M |
|
14
Oracle
ORCL
$635B
| $62.9M | 0.75% | 1,537,195 +974,639 | +173% | +$39.9M |
|
15
CVS Health
CVS
$92.8B
| $62.4M | 0.75% | 652,002 +431,750 | +196% | +$41.3M |
|
16
Cisco
CSCO
$274B
| $61.7M | 0.74% | 2,151,741 +330,747 | +18% | +$9.49M |
|
|
17
Zimmer Biomet
ZBH
$21B
| $61.3M | 0.73% | 508,832 +361,328 | +245% | +$43.5M |
|
18
Cardinal Health
CAH
$35.5B
| $59.9M | 0.72% | 768,372 +529,878 | +222% | +$41.3M |
|
19
Qualcomm
QCOM
$173B
| $59.9M | 0.72% | 1,118,317 +40,798 | +4% | +$2.19M |
|
|
20
Intuit
INTU
$186B
| $56.8M | 0.68% | +508,586 | New | +$56.8M |
|
21
AbbVie
ABBV
$372B
| $56.1M | 0.67% | 905,598 +259,763 | +40% | +$16.1M |
|
22
Emerson Electric
EMR
$74.3B
| $55.2M | 0.66% | 1,057,481 +403,682 | +62% | +$21.1M |
|
23
Boeing
BA
$177B
| $54.5M | 0.65% | 419,452 -131,762 | -24% | -$17.1M |
|
24
Target
TGT
$43.6B
| $54.3M | 0.65% | 777,449 +388,316 | +100% | +$27.1M |
|
|
IM
25
DELISTED
Ingram Micro
IM
| $53.1M | 0.64% | 1,525,456 +15,788 | +1% | +$549K |
|