GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+3.95%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.92B
AUM Growth
+$6.92B
(-3.2%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,145
New
216
Increased
301
Reduced
343
Closed
284
Top Buys
| 1 |
Intuit
INTU
|
$61.1M |
| 2 |
FedEx
FDX
|
$48.9M |
| 3 |
Walt Disney
DIS
|
$46.3M |
| 4 |
Automatic Data Processing
ADP
|
$43.6M |
| 5 |
Parker-Hannifin
PH
|
$34.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$53.3M |
| 2 |
General Motors
GM
|
$41M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$36.9M |
| 4 |
Stanley Black & Decker
SWK
|
$36.8M |
| 5 |
Emerson Electric
EMR
|
$35.7M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 16.21% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Staples | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $88.1M | 1.27% | 476,149 -4,862 | -1% | -$900K |
|
2
Micron Technology
MU
$133B
| $76.8M | 1.11% | 1,464,382 -11,022 | -0.7% | -$578K |
|
3
Cisco
CSCO
$274B
| $64.5M | 0.93% | 1,499,769 +482,290 | +47% | +$20.8M |
|
4
Walmart
WMT
$774B
| $64.3M | 0.93% | 750,580 +195,848 | +35% | +$16.8M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $63.1M | 0.91% | 326,618 +9,270 | +3% | +$1.79M |
|
|
6
Intuit
INTU
$186B
| $61.6M | 0.89% | 301,366 +299,001 | +12,643% | +$61.1M |
|
7
Oracle
ORCL
$635B
| $60.7M | 0.88% | 1,378,051 +656,563 | +91% | +$28.9M |
|
8
Amazon
AMZN
$2.44T
| $58.4M | 0.84% | 34,371 +5,047 | +17% | +$8.58M |
|
9
Estee Lauder
EL
$33B
| $57.4M | 0.83% | 402,355 +209,502 | +109% | +$29.9M |
|
10
Kimberly-Clark
KMB
$42.8B
| $57M | 0.82% | 541,395 +315,360 | +140% | +$33.2M |
|
11
Medtronic
MDT
$119B
| $55.7M | 0.81% | 651,133 +223,176 | +52% | +$19.1M |
|
12
Altria Group
MO
$113B
| $55M | 0.79% | 967,786 +193,634 | +25% | +$11M |
|
13
Procter & Gamble
PG
$368B
| $53.8M | 0.78% | 689,300 -24,456 | -3% | -$1.91M |
|
14
IBM
IBM
$227B
| $53.3M | 0.77% | 381,339 +79,564 | +26% | +$11.1M |
|
15
Philip Morris
PM
$260B
| $51.6M | 0.75% | 639,447 +384,270 | +151% | +$31M |
|
|
16
Walt Disney
DIS
$213B
| $50.4M | 0.73% | 481,115 +441,380 | +1,111% | +$46.3M |
|
17
Johnson & Johnson
JNJ
$427B
| $50.3M | 0.73% | 414,164 +23,338 | +6% | +$2.83M |
|
|
18
FedEx
FDX
$54.5B
| $48.9M | 0.71% | +215,574 | New | +$48.9M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.3M | 0.7% | 42,755 -27,392 | -39% | -$30.9M |
|
20
Home Depot
HD
$405B
| $47.7M | 0.69% | 244,355 +119,308 | +95% | +$23.3M |
|
21
HP
HPQ
$26.7B
| $47.2M | 0.68% | 2,081,381 +541,141 | +35% | +$12.3M |
|
22
Pfizer
PFE
$141B
| $46.2M | 0.67% | 1,273,299 -140,811 | -10% | -$5.11M |
|
23
DXC Technology
DXC
$2.59B
| $46.1M | 0.67% | 572,440 +229,122 | +67% | +$18.5M |
|
24
Accenture
ACN
$162B
| $46.1M | 0.67% | 282,019 +64,326 | +30% | +$10.5M |
|
25
PepsiCo
PEP
$204B
| $45.8M | 0.66% | 420,525 +58,797 | +16% | +$6.4M |
|