GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+2.31%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.27B
AUM Growth
+$6.27B
(-8.2%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,366
New
206
Increased
413
Reduced
489
Closed
251
Top Buys
| 1 |
Intuit
INTU
|
$46.3M |
| 2 |
Oracle
ORCL
|
$39M |
| 3 |
Cisco
CSCO
|
$38.5M |
| 4 |
Eli Lilly
LLY
|
$28.6M |
| 5 |
Dow Inc
DOW
|
$28.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$63.2M |
| 2 |
Wells Fargo
WFC
|
$52.8M |
| 3 |
Amazon
AMZN
|
$50.3M |
| 4 |
Chemours
CC
|
$49.3M |
| 5 |
Pfizer
PFE
|
$46.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $103M | 1.65% | 521,091 -41,721 | -7% | -$8.26M |
|
2
Honeywell
HON
$139B
| $69.1M | 1.1% | 395,614 -88,572 | -18% | -$15.5M |
|
3
IBM
IBM
$227B
| $65M | 1.04% | 471,317 -12,276 | -3% | -$1.69M |
|
|
4
Cisco
CSCO
$274B
| $59.7M | 0.95% | 1,089,888 +703,240 | +182% | +$38.5M |
|
5
Home Depot
HD
$405B
| $58.3M | 0.93% | 280,108 +121,328 | +76% | +$25.2M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $57.2M | 0.91% | 1,260,748 +340,589 | +37% | +$15.4M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $56.9M | 0.91% | 616,002 +45,679 | +8% | +$4.22M |
|
8
CVS Health
CVS
$92.8B
| $56.2M | 0.9% | 1,031,198 +347,789 | +51% | +$19M |
|
|
9
Eli Lilly
LLY
$657B
| $55.8M | 0.89% | 503,575 +257,782 | +105% | +$28.6M |
|
10
Accenture
ACN
$162B
| $55.7M | 0.89% | 301,334 +118,054 | +64% | +$21.8M |
|
|
11
Oracle
ORCL
$635B
| $52.5M | 0.84% | 921,379 +683,956 | +288% | +$39M |
|
12
Merck
MRK
$210B
| $50.5M | 0.81% | 601,845 +106,071 | +21% | +$8.89M |
|
13
Microsoft
MSFT
$3.77T
| $49.2M | 0.78% | 366,993 +36,829 | +11% | +$4.93M |
|
14
CSX Corp
CSX
$60.6B
| $48.8M | 0.78% | 631,037 +55,242 | +10% | +$4.27M |
|
15
Chevron
CVX
$324B
| $48.8M | 0.78% | 391,950 +92,010 | +31% | +$11.4M |
|
16
Verizon
VZ
$186B
| $47.7M | 0.76% | 834,864 -178,946 | -18% | -$10.2M |
|
17
Johnson & Johnson
JNJ
$427B
| $46.6M | 0.74% | 334,862 +113,272 | +51% | +$15.8M |
|
18
DuPont de Nemours
DD
$32.2B
| $46.4M | 0.74% | 618,541 +144,010 | +30% | +$10.8M |
|
|
19
Intuit
INTU
$186B
| $46.3M | 0.74% | +177,339 | New | +$46.3M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $45.5M | 0.73% | 832,430 +184,739 | +29% | +$10.1M |
|
21
Walmart
WMT
$774B
| $42.1M | 0.67% | 381,293 -70,663 | -16% | -$7.81M |
|
22
ConocoPhillips
COP
$124B
| $42M | 0.67% | 689,039 +307,439 | +81% | +$18.8M |
|
23
Johnson Controls International
JCI
$69.9B
| $40.2M | 0.64% | 973,349 +191,706 | +25% | +$7.92M |
|
24
VF Corp
VFC
$5.91B
| $39.8M | 0.64% | 455,911 +116,610 | +34% | +$10.2M |
|
25
Lockheed Martin
LMT
$106B
| $39.8M | 0.63% | 109,368 -16,424 | -13% | -$5.97M |
|