GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+9.46%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.45B
AUM Growth
+$5.45B
(-3.8%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,290
New
215
Increased
357
Reduced
508
Closed
203
Top Buys
| 1 |
Phillips 66
PSX
|
$42.8M |
| 2 |
Booking.com
BKNG
|
$33.6M |
| 3 |
RTX Corp
RTX
|
$33.3M |
| 4 |
Pfizer
PFE
|
$31.6M |
| 5 |
PPG Industries
PPG
|
$25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$55.3M |
| 2 |
IBM
IBM
|
$42.5M |
| 3 |
Lowe's Companies
LOW
|
$37.7M |
| 4 |
Humana
HUM
|
$30.8M |
| 5 |
Linde
LIN
|
$30.8M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $95.4M | 1.75% | 325,028 -97,032 | -23% | -$28.5M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $61.9M | 1.14% | 964,463 -60,747 | -6% | -$3.9M |
|
3
CVS Health
CVS
$92.8B
| $57.5M | 1.06% | 774,165 +85,363 | +12% | +$6.34M |
|
4
Cisco
CSCO
$274B
| $56.9M | 1.04% | 1,185,387 -95,616 | -7% | -$4.59M |
|
5
AT&T
T
$209B
| $55.3M | 1.01% | 1,414,503 -171,320 | -11% | -$6.7M |
|
|
6
RTX Corp
RTX
$212B
| $51.8M | 0.95% | 345,600 +222,666 | +181% | +$33.3M |
|
7
Chevron
CVX
$324B
| $51.1M | 0.94% | 424,276 +27,108 | +7% | +$3.27M |
|
8
Honeywell
HON
$139B
| $50.2M | 0.92% | 283,620 +59,413 | +26% | +$10.5M |
|
9
Lockheed Martin
LMT
$106B
| $47.5M | 0.87% | 121,878 -9,299 | -7% | -$3.62M |
|
10
Biogen
BIIB
$19.4B
| $47.4M | 0.87% | 159,766 -15,261 | -9% | -$4.53M |
|
11
Microsoft
MSFT
$3.77T
| $47.4M | 0.87% | 300,281 -29,587 | -9% | -$4.67M |
|
12
Verizon
VZ
$186B
| $45.8M | 0.84% | 745,311 +218,902 | +42% | +$13.4M |
|
13
Comcast
CMCSA
$125B
| $43.4M | 0.8% | 965,891 +214,954 | +29% | +$9.67M |
|
14
Oracle
ORCL
$635B
| $43.1M | 0.79% | 813,206 -297,694 | -27% | -$15.8M |
|
15
Accenture
ACN
$162B
| $42.9M | 0.79% | 203,622 -75,380 | -27% | -$15.9M |
|
|
16
Phillips 66
PSX
$54B
| $42.8M | 0.79% | +384,100 | New | +$42.8M |
|
17
Walmart
WMT
$774B
| $42.3M | 0.78% | 355,688 -7,631 | -2% | -$907K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $41.4M | 0.76% | 702,449 -56,262 | -7% | -$3.32M |
|
19
Home Depot
HD
$405B
| $40.5M | 0.74% | 185,315 -92,520 | -33% | -$20.2M |
|
20
Target
TGT
$43.6B
| $37.9M | 0.7% | 295,545 -55,800 | -16% | -$7.15M |
|
21
Charter Communications
CHTR
$36.3B
| $37.7M | 0.69% | 77,813 +30,229 | +64% | +$14.7M |
|
22
3M
MMM
$82.8B
| $37.1M | 0.68% | 210,346 +59,824 | +40% | +$10.6M |
|
23
DuPont de Nemours
DD
$32.2B
| $35.8M | 0.66% | 557,318 -88,665 | -14% | -$5.69M |
|
24
Emerson Electric
EMR
$74.3B
| $35.2M | 0.65% | 461,485 +141,520 | +44% | +$10.8M |
|
25
Kraft Heinz
KHC
$33.1B
| $35M | 0.64% | 1,088,949 +299,108 | +38% | +$9.61M |
|