GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+1.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.13B
AUM Growth
+$7.13B
(-9.5%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,194
New
220
Increased
316
Reduced
409
Closed
245
Top Buys
| 1 |
Intuit
INTU
|
$61.1M |
| 2 |
FedEx
FDX
|
$53.8M |
| 3 |
Lowe's Companies
LOW
|
$51.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$37.9M |
| 5 |
Hilton Worldwide
HLT
|
$35.9M |
Top Sells
| 1 |
Xerox
XRX
|
$94.1M |
| 2 |
Boeing
BA
|
$50.4M |
| 3 |
Boston Scientific
BSX
|
$45.5M |
| 4 |
Baxter International
BAX
|
$45.2M |
| 5 |
Corning
GLW
|
$43.9M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 19.43% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Healthcare | 15.11% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $68.2M | 0.96% | 963,721 -248,315 | -20% | -$17.6M |
|
2
Cisco
CSCO
$274B
| $62.7M | 0.88% | 2,002,007 +280,820 | +16% | +$8.79M |
|
3
CVS Health
CVS
$92.8B
| $61.2M | 0.86% | 761,094 -321,294 | -30% | -$25.9M |
|
|
4
Intuit
INTU
$186B
| $61.1M | 0.86% | +460,059 | New | +$61.1M |
|
5
Apple
AAPL
$3.45T
| $60.2M | 0.85% | 418,326 +4,499 | +1% | +$648K |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59.6M | 0.84% | 2,104,534 +1,053,725 | +100% | +$29.9M |
|
7
Caterpillar
CAT
$196B
| $55.5M | 0.78% | 516,649 +123,162 | +31% | +$13.2M |
|
|
8
Lowe's Companies
LOW
$145B
| $55.2M | 0.77% | 711,505 +662,488 | +1,352% | +$51.4M |
|
|
9
FedEx
FDX
$54.5B
| $53.8M | 0.75% | +247,444 | New | +$53.8M |
|
10
Emerson Electric
EMR
$74.3B
| $53.7M | 0.75% | 901,491 +13,016 | +1% | +$776K |
|
11
Intel
INTC
$107B
| $52M | 0.73% | 1,542,135 -199,031 | -11% | -$6.72M |
|
12
Applied Materials
AMAT
$128B
| $49.2M | 0.69% | 1,192,184 +66,366 | +6% | +$2.74M |
|
13
Walmart
WMT
$774B
| $49.2M | 0.69% | 649,563 +38,168 | +6% | +$2.89M |
|
14
Hewlett Packard
HPE
$29.6B
| $47.4M | 0.67% | 2,859,857 +1,834,369 | +179% | +$30.4M |
|
15
Campbell Soup
CPB
$9.52B
| $47.2M | 0.66% | 904,321 +262,698 | +41% | +$13.7M |
|
16
IBM
IBM
$227B
| $46.9M | 0.66% | 304,839 +208,631 | +217% | +$32.1M |
|
17
Kroger
KR
$44.9B
| $46.1M | 0.65% | 1,977,974 +690,403 | +54% | +$16.1M |
|
18
Union Pacific
UNP
$133B
| $45M | 0.63% | 413,020 +148,880 | +56% | +$16.2M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $44.4M | 0.62% | 566,818 +236,175 | +71% | +$18.5M |
|
20
Biogen
BIIB
$19.4B
| $44.1M | 0.62% | 162,464 -112,996 | -41% | -$30.7M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $43.5M | 0.61% | 682,163 -478,403 | -41% | -$30.5M |
|
|
22
Boeing
BA
$177B
| $43.4M | 0.61% | 219,465 -255,066 | -54% | -$50.4M |
|
23
Honeywell
HON
$139B
| $43.3M | 0.61% | 325,096 -95,603 | -23% | -$12.7M |
|
24
McKesson
MCK
$85.4B
| $43.3M | 0.61% | 263,216 +133,550 | +103% | +$22M |
|
25
United Rentals
URI
$61.5B
| $42.6M | 0.6% | 377,718 +247,443 | +190% | +$27.9M |
|