GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+7.3%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.24B
AUM Growth
+$7.24B
(+4.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,078
New
216
Increased
317
Reduced
379
Closed
161
Top Buys
| 1 |
Verizon
VZ
|
$57.3M |
| 2 |
RTX Corp
RTX
|
$50M |
| 3 |
TE Connectivity
TEL
|
$44.6M |
| 4 |
Emerson Electric
EMR
|
$42.9M |
| 5 |
Archer Daniels Midland
ADM
|
$41.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$54.8M |
| 2 |
Estee Lauder
EL
|
$54.4M |
| 3 |
Pfizer
PFE
|
$36.1M |
| 4 |
IBM
IBM
|
$35.2M |
| 5 |
Kimberly-Clark
KMB
|
$30.5M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 18.12% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $85M | 1.17% | 904,970 +154,390 | +21% | +$14.5M |
|
2
Apple
AAPL
$3.45T
| $83.3M | 1.15% | 369,055 -107,094 | -22% | -$24.2M |
|
|
3
Verizon
VZ
$186B
| $79.3M | 1.09% | 1,484,445 +1,073,468 | +261% | +$57.3M |
|
4
Home Depot
HD
$405B
| $73.9M | 1.02% | 356,512 +112,157 | +46% | +$23.2M |
|
5
Amazon
AMZN
$2.44T
| $72.3M | 1% | 36,118 +1,747 | +5% | +$3.5M |
|
6
Cisco
CSCO
$274B
| $68.3M | 0.94% | 1,403,046 -96,723 | -6% | -$4.71M |
|
7
Medtronic
MDT
$119B
| $65.3M | 0.9% | 663,551 +12,418 | +2% | +$1.22M |
|
8
Intuit
INTU
$186B
| $64M | 0.88% | 281,492 -19,874 | -7% | -$4.52M |
|
9
Lowe's Companies
LOW
$145B
| $62.6M | 0.86% | 545,290 +210,896 | +63% | +$24.2M |
|
10
Micron Technology
MU
$133B
| $62.5M | 0.86% | 1,382,601 -81,781 | -6% | -$3.7M |
|
11
Honeywell
HON
$139B
| $62.4M | 0.86% | 374,815 +132,053 | +54% | +$22M |
|
12
Boeing
BA
$177B
| $62.3M | 0.86% | 167,487 +39,910 | +31% | +$14.8M |
|
13
Walt Disney
DIS
$213B
| $58.7M | 0.81% | 502,335 +21,220 | +4% | +$2.48M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $58.4M | 0.81% | 1,260,894 +756,536 | +150% | +$35.1M |
|
|
15
RTX Corp
RTX
$212B
| $58.3M | 0.81% | 417,249 +357,718 | +601% | +$50M |
|
16
Philip Morris
PM
$260B
| $56.4M | 0.78% | 691,216 +51,769 | +8% | +$4.22M |
|
17
Accenture
ACN
$162B
| $55.6M | 0.77% | 326,715 +44,696 | +16% | +$7.61M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.9M | 0.76% | 45,502 +2,747 | +6% | +$3.32M |
|
|
19
TE Connectivity
TEL
$61B
| $52.8M | 0.73% | 600,599 +506,769 | +540% | +$44.6M |
|
20
Johnson & Johnson
JNJ
$427B
| $50.5M | 0.7% | 365,133 -49,031 | -12% | -$6.77M |
|
21
Colgate-Palmolive
CL
$67.9B
| $50.1M | 0.69% | 748,871 +126,985 | +20% | +$8.5M |
|
22
DXC Technology
DXC
$2.59B
| $49.8M | 0.69% | 532,316 -40,124 | -7% | -$3.75M |
|
23
Parker-Hannifin
PH
$96.2B
| $49.4M | 0.68% | 268,838 +47,092 | +21% | +$8.66M |
|
24
Procter & Gamble
PG
$368B
| $49.4M | 0.68% | 593,967 -95,333 | -14% | -$7.93M |
|
25
HP
HPQ
$26.7B
| $48.7M | 0.67% | 1,890,669 -190,712 | -9% | -$4.91M |
|