GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-15.55%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.43B
AUM Growth
+$6.43B
(-11%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,186
New
269
Increased
355
Reduced
336
Closed
221
Top Buys
| 1 |
PayPal
PYPL
|
$61.5M |
| 2 |
IBM
IBM
|
$43.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$41.5M |
| 4 |
Lockheed Martin
LMT
|
$41.5M |
| 5 |
Applied Materials
AMAT
|
$38.8M |
Top Sells
| 1 |
Intuit
INTU
|
$64M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$49M |
| 3 |
Boeing
BA
|
$39.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.9M |
| 5 |
Home Depot
HD
|
$32.6M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $76.8M | 1.19% | 581,504 +206,689 | +55% | +$27.3M |
|
2
Verizon
VZ
$186B
| $66M | 1.03% | 1,174,500 -309,945 | -21% | -$17.4M |
|
3
Apple
AAPL
$3.45T
| $65.4M | 1.02% | 414,819 +45,764 | +12% | +$7.22M |
|
4
Altria Group
MO
$113B
| $62.3M | 0.97% | 1,261,257 +462,959 | +58% | +$22.9M |
|
|
5
PayPal
PYPL
$67.1B
| $61.5M | 0.96% | +731,138 | New | +$61.5M |
|
|
6
IBM
IBM
$227B
| $60.6M | 0.94% | 532,818 +384,410 | +259% | +$43.7M |
|
7
Amazon
AMZN
$2.44T
| $57.1M | 0.89% | 38,014 +1,896 | +5% | +$2.85M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.5M | 0.86% | 53,087 +7,585 | +17% | +$7.93M |
|
9
RTX Corp
RTX
$212B
| $53.3M | 0.83% | 500,967 +83,718 | +20% | +$8.91M |
|
10
Walmart
WMT
$774B
| $51.8M | 0.81% | 556,194 -348,776 | -39% | -$32.5M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $51M | 0.79% | 332,292 +270,918 | +441% | +$41.5M |
|
12
Micron Technology
MU
$133B
| $50.8M | 0.79% | 1,600,189 +217,588 | +16% | +$6.9M |
|
|
13
Lockheed Martin
LMT
$106B
| $49.6M | 0.77% | 189,582 +158,606 | +512% | +$41.5M |
|
14
Procter & Gamble
PG
$368B
| $47.2M | 0.73% | 513,105 -80,862 | -14% | -$7.43M |
|
15
HP
HPQ
$26.7B
| $46M | 0.71% | 2,246,196 +355,527 | +19% | +$7.27M |
|
16
3M
MMM
$82.8B
| $43.4M | 0.67% | 227,695 +96,874 | +74% | +$18.5M |
|
17
Johnson & Johnson
JNJ
$427B
| $42.4M | 0.66% | 328,376 -36,757 | -10% | -$4.74M |
|
18
Cigna
CI
$80.3B
| $42M | 0.65% | 221,113 +163,135 | +281% | +$31M |
|
19
Philip Morris
PM
$260B
| $41.1M | 0.64% | 616,037 -75,179 | -11% | -$5.02M |
|
20
Microsoft
MSFT
$3.77T
| $40.9M | 0.64% | 402,739 +72,065 | +22% | +$7.32M |
|
|
21
Applied Materials
AMAT
$128B
| $39.7M | 0.62% | 1,213,740 +1,185,407 | +4,184% | +$38.8M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $39.6M | 0.62% | 617,900 +290,195 | +89% | +$18.6M |
|
23
PepsiCo
PEP
$204B
| $38.2M | 0.59% | 346,201 -77,209 | -18% | -$8.53M |
|
24
Walt Disney
DIS
$213B
| $38M | 0.59% | 346,458 -155,877 | -31% | -$17.1M |
|
25
CSX Corp
CSX
$60.6B
| $37.9M | 0.59% | 609,732 +250,674 | +70% | +$15.6M |
|