GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+15.17%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.83B
AUM Growth
+$6.83B
(+6.1%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
1,284
New
319
Increased
353
Reduced
484
Closed
123
Top Buys
| 1 |
General Dynamics
GD
|
$58.2M |
| 2 |
Wells Fargo
WFC
|
$39.1M |
| 3 |
Northrop Grumman
NOC
|
$39.1M |
| 4 |
Pfizer
PFE
|
$37.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$32.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$63.9M |
| 2 |
Cigna
CI
|
$42M |
| 3 |
Altria Group
MO
|
$32M |
| 4 |
Philip Morris
PM
|
$31.1M |
| 5 |
Tyson Foods
TSN
|
$28.9M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Industrials | 18.39% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 13.2% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $107M | 1.57% | 562,812 +147,993 | +36% | +$28.1M |
|
2
Honeywell
HON
$139B
| $76.9M | 1.13% | 484,186 -97,318 | -17% | -$15.5M |
|
3
Amazon
AMZN
$2.44T
| $71.8M | 1.05% | 40,327 +2,313 | +6% | +$4.12M |
|
4
IBM
IBM
$227B
| $68.2M | 1% | 483,593 -49,225 | -9% | -$6.95M |
|
5
PayPal
PYPL
$67.1B
| $67.2M | 0.98% | 647,377 -83,761 | -11% | -$8.7M |
|
|
6
Wells Fargo
WFC
$263B
| $63.7M | 0.93% | 1,317,504 +810,059 | +160% | +$39.1M |
|
|
7
Pfizer
PFE
$141B
| $62.7M | 0.92% | 1,476,571 +882,130 | +148% | +$37.5M |
|
8
Verizon
VZ
$186B
| $59.9M | 0.88% | 1,013,810 -160,690 | -14% | -$9.5M |
|
9
Micron Technology
MU
$133B
| $59.2M | 0.87% | 1,431,203 -168,986 | -11% | -$6.98M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.3M | 0.85% | 49,575 -3,512 | -7% | -$4.13M |
|
|
11
General Dynamics
GD
$87.3B
| $58.2M | 0.85% | +343,980 | New | +$58.2M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $56.7M | 0.83% | 311,311 -20,981 | -6% | -$3.82M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $53.8M | 0.79% | 570,323 -47,577 | -8% | -$4.49M |
|
14
Chemours
CC
$2.31B
| $49.3M | 0.72% | 1,326,844 +868,284 | +189% | +$32.3M |
|
15
Walmart
WMT
$774B
| $44.1M | 0.65% | 451,956 -104,238 | -19% | -$10.2M |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $43.9M | 0.64% | 920,159 +679,164 | +282% | +$32.4M |
|
17
TJX Companies
TJX
$152B
| $43.7M | 0.64% | 821,914 +72,241 | +10% | +$3.84M |
|
18
CSX Corp
CSX
$60.6B
| $43.1M | 0.63% | 575,795 -33,937 | -6% | -$2.54M |
|
19
Applied Materials
AMAT
$128B
| $41.6M | 0.61% | 1,048,884 -164,856 | -14% | -$6.54M |
|
20
Procter & Gamble
PG
$368B
| $41.4M | 0.61% | 398,345 -114,760 | -22% | -$11.9M |
|
21
Merck
MRK
$210B
| $41.2M | 0.6% | 495,774 +45,283 | +10% | +$3.77M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $41M | 0.6% | 647,691 +178,728 | +38% | +$11.3M |
|
|
23
Altria Group
MO
$113B
| $40.4M | 0.59% | 703,256 -558,001 | -44% | -$32M |
|
24
Sysco
SYY
$38.5B
| $40.1M | 0.59% | 600,728 +71,961 | +14% | +$4.8M |
|
|
25
Northrop Grumman
NOC
$84.5B
| $39.1M | 0.57% | +145,166 | New | +$39.1M |
|