GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+6.87%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.68B
AUM Growth
+$7.68B
(-7.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
9.59%
Holding
1,151
New
218
Increased
302
Reduced
388
Closed
240
Top Buys
| 1 |
Hewlett Packard
HPE
|
$53.1M |
| 2 |
Walt Disney
DIS
|
$52.9M |
| 3 |
Danaher
DHR
|
$46.7M |
| 4 |
Home Depot
HD
|
$44.5M |
| 5 |
Applied Materials
AMAT
|
$42.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$57.3M |
| 2 |
IM
Ingram Micro
IM
|
$52.4M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$45.3M |
| 4 |
Zimmer Biomet
ZBH
|
$45.2M |
| 5 |
Western Digital
WDC
|
$44.3M |
Sector Composition
| 1 | Industrials | 19.87% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Healthcare | 15.99% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hewlett Packard
HPE
$29.6B
| $94.6M | 1.23% | 5,206,850 +2,921,618 | +128% | +$53.1M |
|
2
Biogen
BIIB
$19.4B
| $76.8M | 1% | 245,468 -122,627 | -33% | -$38.4M |
|
|
3
Home Depot
HD
$405B
| $75.9M | 0.99% | 590,129 +345,905 | +142% | +$44.5M |
|
4
Qualcomm
QCOM
$173B
| $73.3M | 0.95% | 1,069,733 -48,584 | -4% | -$3.33M |
|
5
Gilead Sciences
GILD
$140B
| $73.1M | 0.95% | 923,534 -92,608 | -9% | -$7.33M |
|
6
Verizon
VZ
$186B
| $71.2M | 0.93% | 1,369,760 +451,380 | +49% | +$23.5M |
|
7
Cisco
CSCO
$274B
| $69.9M | 0.91% | 2,205,114 +53,373 | +2% | +$1.69M |
|
8
eBay
EBAY
$41.4B
| $68.1M | 0.89% | 2,069,764 -916,432 | -31% | -$30.2M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $67.1M | 0.87% | 831,783 +361,398 | +77% | +$29.1M |
|
10
Delta Air Lines
DAL
$40.3B
| $66.6M | 0.87% | 1,690,955 +440,723 | +35% | +$17.3M |
|
|
11
Walt Disney
DIS
$213B
| $65.9M | 0.86% | 709,572 +569,725 | +407% | +$52.9M |
|
12
Oracle
ORCL
$635B
| $63.9M | 0.83% | 1,627,649 +90,454 | +6% | +$3.55M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $61.5M | 0.8% | 871,757 -91,222 | -9% | -$6.43M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $61.4M | 0.8% | 2,533,896 -288,272 | -10% | -$6.98M |
|
15
Emerson Electric
EMR
$74.3B
| $59.3M | 0.77% | 1,088,079 +30,598 | +3% | +$1.67M |
|
16
Sysco
SYY
$38.5B
| $54.1M | 0.7% | 1,103,388 +740,495 | +204% | +$36.3M |
|
17
Apple
AAPL
$3.45T
| $52M | 0.68% | 459,757 -319,404 | -41% | -$36.1M |
|
18
Conagra Brands
CAG
$9.16B
| $50.3M | 0.65% | 1,067,091 -319,941 | -23% | -$15.1M |
|
19
Automatic Data Processing
ADP
$123B
| $49.8M | 0.65% | 564,780 +316,755 | +128% | +$27.9M |
|
|
20
Danaher
DHR
$147B
| $46.7M | 0.61% | +596,095 | New | +$46.7M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $46.5M | 0.61% | 690,355 +306,926 | +80% | +$20.7M |
|
22
Cardinal Health
CAH
$35.5B
| $46M | 0.6% | 591,857 -176,515 | -23% | -$13.7M |
|
|
23
Applied Materials
AMAT
$128B
| $45.7M | 0.6% | 1,516,407 +1,404,681 | +1,257% | +$42.4M |
|
24
Target
TGT
$43.6B
| $45.7M | 0.6% | 665,495 -111,954 | -14% | -$7.69M |
|
25
United Parcel Service
UPS
$74.1B
| $45.1M | 0.59% | 412,321 +297,668 | +260% | +$32.6M |
|