GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+5.62%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.88B
AUM Growth
+$7.88B
(+1.4%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,193
New
269
Increased
336
Reduced
369
Closed
219
Top Buys
| 1 |
Corning
GLW
|
$46.1M |
| 2 |
Boston Scientific
BSX
|
$38.9M |
| 3 |
Kroger
KR
|
$38M |
| 4 |
VF Corp
VFC
|
$36.4M |
| 5 |
Eli Lilly
LLY
|
$34.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$50.5M |
| 2 |
NVIDIA
NVDA
|
$42.5M |
| 3 |
Philip Morris
PM
|
$36.8M |
| 4 |
Home Depot
HD
|
$34.3M |
| 5 |
Altria Group
MO
|
$29.9M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 18.62% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $85M | 1.08% | 1,082,388 +26,547 | +3% | +$2.08M |
|
2
Boeing
BA
$177B
| $83.9M | 1.07% | 474,531 -4,200 | -0.9% | -$743K |
|
3
Gilead Sciences
GILD
$140B
| $82.3M | 1.05% | 1,212,036 +186,833 | +18% | +$12.7M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $76.5M | 0.97% | 1,160,566 +130,279 | +13% | +$8.59M |
|
5
Biogen
BIIB
$19.4B
| $75.3M | 0.96% | 275,460 +35,149 | +15% | +$9.61M |
|
6
Amgen
AMGN
$155B
| $65.2M | 0.83% | 397,344 +85,964 | +28% | +$14.1M |
|
7
Intel
INTC
$107B
| $62.8M | 0.8% | 1,741,166 +920,285 | +112% | +$33.2M |
|
8
Qualcomm
QCOM
$173B
| $61.6M | 0.78% | 1,074,616 -38,337 | -3% | -$2.2M |
|
9
Apple
AAPL
$3.45T
| $59.5M | 0.75% | 413,827 +75,875 | +22% | +$10.9M |
|
10
Delta Air Lines
DAL
$40.3B
| $59.3M | 0.75% | 1,290,005 +152,983 | +13% | +$7.03M |
|
11
Cisco
CSCO
$274B
| $58.2M | 0.74% | 1,721,187 -770,611 | -31% | -$26M |
|
12
Tyson Foods
TSN
$20.2B
| $55.2M | 0.7% | 894,539 +85,556 | +11% | +$5.28M |
|
13
Emerson Electric
EMR
$74.3B
| $53.2M | 0.68% | 888,475 -99,641 | -10% | -$5.96M |
|
14
Baxter International
BAX
$12.7B
| $52.8M | 0.67% | 1,017,461 -254,418 | -20% | -$13.2M |
|
15
Honeywell
HON
$139B
| $52.5M | 0.67% | 420,699 +167,910 | +66% | +$21M |
|
16
Merck
MRK
$210B
| $48.8M | 0.62% | 767,331 +480,268 | +167% | +$30.5M |
|
17
Trane Technologies
TT
$92.5B
| $47.8M | 0.61% | 587,932 -155,219 | -21% | -$12.6M |
|
18
McDonald's
MCD
$224B
| $46.8M | 0.59% | 361,173 +204,335 | +130% | +$26.5M |
|
|
19
Corning
GLW
$57.4B
| $46.4M | 0.59% | 1,717,781 +1,708,208 | +17,844% | +$46.1M |
|
20
Walmart
WMT
$774B
| $44.1M | 0.56% | 611,395 +20,858 | +4% | +$1.5M |
|
21
Applied Materials
AMAT
$128B
| $43.8M | 0.56% | 1,125,818 -324,652 | -22% | -$12.6M |
|
|
22
Boston Scientific
BSX
$156B
| $41.4M | 0.53% | 1,664,082 +1,564,698 | +1,574% | +$38.9M |
|
23
W.W. Grainger
GWW
$48.5B
| $40.4M | 0.51% | 173,661 +71,117 | +69% | +$16.6M |
|
24
AbbVie
ABBV
$372B
| $40.3M | 0.51% | 618,480 -316,957 | -34% | -$20.7M |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $39M | 0.5% | 398,605 +54,196 | +16% | +$5.31M |
|