GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+4.72%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.77B
AUM Growth
+$7.77B
(+1.2%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,149
New
238
Increased
306
Reduced
377
Closed
225
Top Buys
| 1 |
Trane Technologies
TT
|
$55M |
| 2 |
CVS Health
CVS
|
$48.5M |
| 3 |
Booking.com
BKNG
|
$45.9M |
| 4 |
Philip Morris
PM
|
$42M |
| 5 |
HP
HPQ
|
$39.2M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$82.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$55.1M |
| 3 |
Sysco
SYY
|
$54.1M |
| 4 |
Walt Disney
DIS
|
$51.7M |
| 5 |
Automatic Data Processing
ADP
|
$49.8M |
Sector Composition
| 1 | Industrials | 22.36% |
| 2 | Technology | 17.66% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 15.62% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $83.3M | 1.07% | 1,055,841 +615,182 | +140% | +$48.5M |
|
2
Cisco
CSCO
$274B
| $75.3M | 0.97% | 2,491,798 +286,684 | +13% | +$8.66M |
|
3
Boeing
BA
$177B
| $74.5M | 0.96% | 478,731 +179,884 | +60% | +$28M |
|
4
Gilead Sciences
GILD
$140B
| $73.4M | 0.95% | 1,025,203 +101,669 | +11% | +$7.28M |
|
5
Qualcomm
QCOM
$173B
| $72.6M | 0.93% | 1,112,953 +43,220 | +4% | +$2.82M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $70.9M | 0.91% | 1,030,287 +158,530 | +18% | +$10.9M |
|
7
Biogen
BIIB
$19.4B
| $68.1M | 0.88% | 240,311 -5,157 | -2% | -$1.46M |
|
8
AbbVie
ABBV
$372B
| $58.6M | 0.75% | 935,437 +251,081 | +37% | +$15.7M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $56.9M | 0.73% | 687,941 -143,842 | -17% | -$11.9M |
|
10
Baxter International
BAX
$12.7B
| $56.4M | 0.73% | 1,271,879 +633,816 | +99% | +$28.1M |
|
11
Delta Air Lines
DAL
$40.3B
| $55.9M | 0.72% | 1,137,022 -553,933 | -33% | -$27.2M |
|
|
12
Trane Technologies
TT
$92.5B
| $55.8M | 0.72% | 743,151 +733,227 | +7,388% | +$55M |
|
|
13
Booking.com
BKNG
$181B
| $55.6M | 0.72% | 37,916 +31,315 | +474% | +$45.9M |
|
14
Emerson Electric
EMR
$74.3B
| $55.1M | 0.71% | 988,116 -99,963 | -9% | -$5.57M |
|
15
Johnson & Johnson
JNJ
$427B
| $54.8M | 0.71% | 475,722 +261,679 | +122% | +$30.1M |
|
16
Target
TGT
$43.6B
| $54.6M | 0.7% | 756,302 +90,807 | +14% | +$6.56M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $51M | 0.66% | 1,817,468 -716,428 | -28% | -$20.1M |
|
18
Verizon
VZ
$186B
| $50.6M | 0.65% | 947,663 -422,097 | -31% | -$22.5M |
|
19
Tyson Foods
TSN
$20.2B
| $49.9M | 0.64% | 808,983 +419,104 | +107% | +$25.9M |
|
20
Applied Materials
AMAT
$128B
| $46.8M | 0.6% | 1,450,470 -65,937 | -4% | -$2.13M |
|
21
Altria Group
MO
$113B
| $46M | 0.59% | 680,134 +232,892 | +52% | +$15.7M |
|
22
Amgen
AMGN
$155B
| $45.5M | 0.59% | 311,380 +42,176 | +16% | +$6.17M |
|
23
eBay
EBAY
$41.4B
| $45.5M | 0.59% | 1,530,865 -538,899 | -26% | -$16M |
|
24
NVIDIA
NVDA
$4.24T
| $44.3M | 0.57% | 414,578 -24,750 | -6% | -$2.64M |
|
25
Texas Instruments
TXN
$184B
| $43.9M | 0.56% | 601,237 +247,444 | +70% | +$18.1M |
|