GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-26.64%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.6B
AUM Growth
+$3.6B
(-34%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
1,293
New
206
Increased
430
Reduced
417
Closed
238
Top Buys
| 1 |
TJX Companies
TJX
|
$28.9M |
| 2 |
Medtronic
MDT
|
$23M |
| 3 |
Kinder Morgan
KMI
|
$20.3M |
| 4 |
Corteva
CTVA
|
$19.3M |
| 5 |
General Dynamics
GD
|
$17.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$39M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Johnson Controls International
JCI
|
$28.1M |
| 4 |
CVS Health
CVS
|
$27.4M |
| 5 |
Comcast
CMCSA
|
$27.3M |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 16.04% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51.1M | 1.42% | 200,855 -124,173 | -38% | -$31.6M |
|
2
Biogen
BIIB
$19.4B
| $42.4M | 1.18% | 133,975 -25,791 | -16% | -$8.16M |
|
3
Chevron
CVX
$324B
| $42.4M | 1.18% | 584,902 +160,626 | +38% | +$11.6M |
|
4
Microsoft
MSFT
$3.77T
| $33.7M | 0.94% | 213,593 -86,688 | -29% | -$13.7M |
|
5
Pfizer
PFE
$141B
| $33M | 0.92% | 1,010,615 +196,870 | +24% | +$6.43M |
|
6
Booking.com
BKNG
$181B
| $31.3M | 0.87% | 23,280 +6,575 | +39% | +$8.85M |
|
|
7
TJX Companies
TJX
$152B
| $31M | 0.86% | 647,890 +604,507 | +1,393% | +$28.9M |
|
|
8
Medtronic
MDT
$119B
| $29.3M | 0.81% | 324,454 +254,530 | +364% | +$23M |
|
9
AT&T
T
$209B
| $27.1M | 0.75% | 930,497 -484,006 | -34% | -$14.1M |
|
10
Honeywell
HON
$139B
| $27.1M | 0.75% | 202,301 -81,319 | -29% | -$10.9M |
|
11
ConocoPhillips
COP
$124B
| $26.4M | 0.73% | 858,539 +387,443 | +82% | +$11.9M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $25.8M | 0.72% | 196,922 +87,212 | +79% | +$11.4M |
|
13
3M
MMM
$82.8B
| $25.6M | 0.71% | 187,447 -22,899 | -11% | -$3.13M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5M | 0.71% | 21,986 -509 | -2% | -$591K |
|
15
RTX Corp
RTX
$212B
| $24.4M | 0.68% | 258,544 -87,056 | -25% | -$8.21M |
|
16
Target
TGT
$43.6B
| $24M | 0.67% | 258,679 -36,866 | -12% | -$3.43M |
|
17
Altria Group
MO
$113B
| $23.6M | 0.66% | 610,157 -49,585 | -8% | -$1.92M |
|
18
Verizon
VZ
$186B
| $23.4M | 0.65% | 435,187 -310,124 | -42% | -$16.7M |
|
19
Merck
MRK
$210B
| $23M | 0.64% | 299,321 -64,358 | -18% | -$4.95M |
|
|
20
Kinder Morgan
KMI
$60B
| $22.6M | 0.63% | 1,624,372 +1,460,945 | +894% | +$20.3M |
|
21
Cisco
CSCO
$274B
| $22.2M | 0.62% | 564,825 -620,562 | -52% | -$24.4M |
|
22
Amazon
AMZN
$2.44T
| $20.7M | 0.58% | 10,639 +298 | +3% | +$581K |
|
23
Campbell Soup
CPB
$9.52B
| $20.2M | 0.56% | 438,520 +142,543 | +48% | +$6.58M |
|
24
Procter & Gamble
PG
$368B
| $20M | 0.55% | 181,470 -5,622 | -3% | -$618K |
|
|
25
General Dynamics
GD
$87.3B
| $19.8M | 0.55% | 149,267 +129,824 | +668% | +$17.2M |
|