GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+6.7%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.89B
AUM Growth
+$6.89B
(+1.1%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
$50.6M |
| 2 |
Abbott
ABT
|
$47.9M |
| 3 |
Eaton
ETN
|
$46.2M |
| 4 |
Tyson Foods
TSN
|
$44.6M |
| 5 |
COL
Rockwell Collins
COL
|
$42.1M |
Top Sells
| 1 |
Intuit
INTU
|
$51.1M |
| 2 |
Lockheed Martin
LMT
|
$36.4M |
| 3 |
FedEx
FDX
|
$36.4M |
| 4 |
Walt Disney
DIS
|
$35M |
| 5 |
IBM
IBM
|
$34.9M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $69M | 1% | 951,796 +224,542 | +31% | +$16.3M |
|
2
Micron Technology
MU
$133B
| $67.4M | 0.98% | 1,639,484 +161,696 | +11% | +$6.65M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.2M | 0.93% | 60,931 +23,586 | +63% | +$24.8M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $63.6M | 0.92% | 695,751 +254,710 | +58% | +$23.3M |
|
|
5
Booking.com
BKNG
$181B
| $62.1M | 0.9% | 35,721 +29,143 | +443% | +$50.6M |
|
6
Lam Research
LRCX
$127B
| $60.7M | 0.88% | 329,605 +95,787 | +41% | +$17.6M |
|
7
Coca-Cola
KO
$297B
| $59.8M | 0.87% | 1,303,429 +846,734 | +185% | +$38.8M |
|
8
HP
HPQ
$26.7B
| $58.8M | 0.85% | 2,800,291 +875,173 | +45% | +$18.4M |
|
9
General Motors
GM
$55.8B
| $58.8M | 0.85% | 1,434,684 +251,828 | +21% | +$10.3M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $53.6M | 0.78% | 1,552,034 -689,427 | -31% | -$23.8M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $53.1M | 0.77% | 710,916 -154,841 | -18% | -$11.6M |
|
12
Kroger
KR
$44.9B
| $50.2M | 0.73% | 1,828,532 +280,015 | +18% | +$7.69M |
|
13
Analog Devices
ADI
$124B
| $49.1M | 0.71% | 551,957 +451,372 | +449% | +$40.2M |
|
14
Boeing
BA
$177B
| $49M | 0.71% | 166,165 -98,731 | -37% | -$29.1M |
|
|
15
Abbott
ABT
$231B
| $48.9M | 0.71% | 857,483 +839,632 | +4,704% | +$47.9M |
|
16
Western Digital
WDC
$27.9B
| $48.4M | 0.7% | 608,280 +149,161 | +32% | +$11.9M |
|
17
Gilead Sciences
GILD
$140B
| $47.6M | 0.69% | 664,792 -31,830 | -5% | -$2.28M |
|
18
Lowe's Companies
LOW
$145B
| $47.1M | 0.68% | 506,617 -313,650 | -38% | -$29.2M |
|
19
Royal Caribbean
RCL
$98.7B
| $47M | 0.68% | 393,930 +126,306 | +47% | +$15.1M |
|
|
20
Eaton
ETN
$136B
| $46.2M | 0.67% | +584,166 | New | +$46.2M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $45.7M | 0.66% | 259,139 +141,506 | +120% | +$25M |
|
22
Caterpillar
CAT
$196B
| $44.7M | 0.65% | 283,674 -177,825 | -39% | -$28M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $44.6M | 0.65% | 614,058 +65,436 | +12% | +$4.75M |
|
|
24
Tyson Foods
TSN
$20.2B
| $44.6M | 0.65% | +550,034 | New | +$44.6M |
|
25
Delta Air Lines
DAL
$40.3B
| $43.6M | 0.63% | 779,257 -203,491 | -21% | -$11.4M |
|