GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-0.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.15B
AUM Growth
+$7.15B
(+3.8%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,159
New
240
Increased
360
Reduced
324
Closed
230
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$67.9M |
| 2 |
Procter & Gamble
PG
|
$53.1M |
| 3 |
General Dynamics
GD
|
$50.4M |
| 4 |
Aptiv
APTV
|
$48.9M |
| 5 |
Pfizer
PFE
|
$48.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$49.5M |
| 2 |
Lam Research
LRCX
|
$47.4M |
| 3 |
Lowe's Companies
LOW
|
$42M |
| 4 |
Analog Devices
ADI
|
$38.4M |
| 5 |
Western Digital
WDC
|
$37.8M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $80.7M | 1.13% | 481,011 +287,089 | +148% | +$48.2M |
|
2
Micron Technology
MU
$133B
| $76.9M | 1.08% | 1,475,404 -164,080 | -10% | -$8.56M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.8M | 1.02% | 70,147 +9,216 | +15% | +$9.56M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $68.5M | 0.96% | 317,348 +314,533 | +11,173% | +$67.9M |
|
|
5
Procter & Gamble
PG
$368B
| $56.6M | 0.79% | 713,756 +669,696 | +1,520% | +$53.1M |
|
6
Cummins
CMI
$54.9B
| $54.5M | 0.76% | 336,182 +109,543 | +48% | +$17.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $54.4M | 0.76% | 340,299 +81,160 | +31% | +$13M |
|
8
Tyson Foods
TSN
$20.2B
| $54.1M | 0.76% | 739,394 +189,360 | +34% | +$13.9M |
|
|
9
General Dynamics
GD
$87.3B
| $54M | 0.75% | 244,297 +228,221 | +1,420% | +$50.4M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $53.3M | 0.75% | 563,981 -131,770 | -19% | -$12.5M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $53.1M | 0.74% | 768,923 +58,007 | +8% | +$4.01M |
|
12
Texas Instruments
TXN
$184B
| $51.7M | 0.72% | 497,988 +281,679 | +130% | +$29.3M |
|
13
Boeing
BA
$177B
| $50.4M | 0.71% | 153,774 -12,391 | -7% | -$4.06M |
|
|
14
Pfizer
PFE
$141B
| $50.2M | 0.7% | 1,414,110 +1,364,188 | +2,733% | +$48.4M |
|
15
Johnson & Johnson
JNJ
$427B
| $50.1M | 0.7% | 390,826 +150,859 | +63% | +$19.3M |
|
|
16
Aptiv
APTV
$17.3B
| $49.6M | 0.69% | 583,265 +575,651 | +7,560% | +$48.9M |
|
17
Walmart
WMT
$774B
| $49.4M | 0.69% | 554,732 +262,523 | +90% | +$23.4M |
|
18
Honeywell
HON
$139B
| $49.1M | 0.69% | 339,617 +225,415 | +197% | +$32.6M |
|
19
Stanley Black & Decker
SWK
$11.5B
| $48.3M | 0.68% | 315,378 +313,839 | +20,392% | +$48.1M |
|
20
Altria Group
MO
$113B
| $48.2M | 0.67% | 774,152 +224,213 | +41% | +$14M |
|
21
Verizon
VZ
$186B
| $47.9M | 0.67% | 1,001,350 +178,653 | +22% | +$8.54M |
|
22
Amgen
AMGN
$155B
| $46.6M | 0.65% | 273,355 +59,697 | +28% | +$10.2M |
|
23
IBM
IBM
$227B
| $46.3M | 0.65% | +301,775 | New | +$46.3M |
|
24
Kroger
KR
$44.9B
| $44.5M | 0.62% | 1,856,791 +28,259 | +2% | +$677K |
|
25
Cisco
CSCO
$274B
| $43.6M | 0.61% | 1,017,479 -30,773 | -3% | -$1.32M |
|