GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+4.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.81B
AUM Growth
+$6.81B
(-4.5%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
8.7%
Holding
1,127
New
178
Increased
320
Reduced
398
Closed
230
Top Buys
| 1 |
Micron Technology
MU
|
$58.1M |
| 2 |
Lockheed Martin
LMT
|
$37.1M |
| 3 |
Clorox
CLX
|
$35.3M |
| 4 |
Altria Group
MO
|
$34.9M |
| 5 |
Pentair
PNR
|
$33.1M |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$227M |
| 2 |
Emerson Electric
EMR
|
$54.1M |
| 3 |
United Rentals
URI
|
$42.6M |
| 4 |
Archer Daniels Midland
ADM
|
$31.2M |
| 5 |
Biogen
BIIB
|
$31.1M |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Healthcare | 15.57% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $67.3M | 0.99% | 264,896 +45,431 | +21% | +$11.5M |
|
2
Lowe's Companies
LOW
$145B
| $65.6M | 0.96% | 820,267 +108,762 | +15% | +$8.69M |
|
3
Applied Materials
AMAT
$128B
| $64.9M | 0.95% | 1,246,329 +54,145 | +5% | +$2.82M |
|
4
CVS Health
CVS
$92.8B
| $59.1M | 0.87% | 727,254 -33,840 | -4% | -$2.75M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59.1M | 0.87% | 2,241,461 +136,927 | +7% | +$3.61M |
|
|
6
Micron Technology
MU
$133B
| $58.1M | 0.85% | +1,477,788 | New | +$58.1M |
|
7
Caterpillar
CAT
$196B
| $57.6M | 0.84% | 461,499 -55,150 | -11% | -$6.88M |
|
8
Gilead Sciences
GILD
$140B
| $56.4M | 0.83% | 696,622 -267,099 | -28% | -$21.6M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $54.8M | 0.8% | 865,757 +183,594 | +27% | +$11.6M |
|
10
Cisco
CSCO
$274B
| $49.8M | 0.73% | 1,479,485 -522,522 | -26% | -$17.6M |
|
|
11
Altria Group
MO
$113B
| $49.3M | 0.72% | 776,871 +549,924 | +242% | +$34.9M |
|
12
Electronic Arts
EA
$43B
| $48.1M | 0.71% | 407,382 +230,727 | +131% | +$27.2M |
|
13
General Motors
GM
$55.8B
| $47.8M | 0.7% | 1,182,856 +516,979 | +78% | +$20.9M |
|
14
Delta Air Lines
DAL
$40.3B
| $47.4M | 0.7% | 982,748 +304,228 | +45% | +$14.7M |
|
15
Oracle
ORCL
$635B
| $46.8M | 0.69% | 967,932 +478,938 | +98% | +$23.2M |
|
16
Intuit
INTU
$186B
| $46.4M | 0.68% | 326,255 -133,804 | -29% | -$19M |
|
17
Comcast
CMCSA
$125B
| $46.2M | 0.68% | 1,200,559 +261,046 | +28% | +$10M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $45.2M | 0.66% | 441,041 +71,508 | +19% | +$7.33M |
|
19
Amgen
AMGN
$155B
| $44.3M | 0.65% | 237,851 +3,567 | +2% | +$665K |
|
20
Home Depot
HD
$405B
| $43.6M | 0.64% | 266,354 +37,865 | +17% | +$6.19M |
|
21
Honeywell
HON
$139B
| $43.4M | 0.64% | 306,380 -18,716 | -6% | -$2.65M |
|
22
Lam Research
LRCX
$127B
| $43.3M | 0.64% | 233,818 +11,155 | +5% | +$2.06M |
|
23
Walmart
WMT
$774B
| $42.7M | 0.63% | 546,288 -103,275 | -16% | -$8.07M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $42.4M | 0.62% | 548,622 -18,196 | -3% | -$1.41M |
|
25
Apple
AAPL
$3.45T
| $41.9M | 0.62% | 272,095 -146,231 | -35% | -$22.5M |
|