GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+28.53%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.34B
AUM Growth
+$3.34B
(-7.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-30.22%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,266
New
211
Increased
260
Reduced
571
Closed
223
Top Buys
| 1 |
Amazon
AMZN
|
$28.3M |
| 2 |
Microsoft
MSFT
|
$21.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$20M |
| 4 |
Automatic Data Processing
ADP
|
$17.8M |
| 5 |
Lowe's Companies
LOW
|
$17.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$31M |
| 2 |
RTN
Raytheon Company
RTN
|
$25.8M |
| 3 |
Chevron
CVX
|
$24.1M |
| 4 |
Stanley Black & Decker
SWK
|
$23.8M |
| 5 |
Booking.com
BKNG
|
$22.7M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Industrials | 14.07% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $70.9M | 2.12% | 194,425 -6,430 | -3% | -$2.35M |
|
|
2
Microsoft
MSFT
$3.77T
| $64.6M | 1.93% | 317,488 +103,895 | +49% | +$21.1M |
|
|
3
Amazon
AMZN
$2.44T
| $57.6M | 1.72% | 20,889 +10,250 | +96% | +$28.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.4M | 1.36% | 32,008 +10,022 | +46% | +$14.2M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $39.1M | 1.17% | 172,231 +88,097 | +105% | +$20M |
|
6
Oracle
ORCL
$635B
| $33.2M | 0.99% | 601,439 +229,816 | +62% | +$12.7M |
|
7
Medtronic
MDT
$119B
| $30.6M | 0.92% | 333,739 +9,285 | +3% | +$851K |
|
8
Pfizer
PFE
$141B
| $30.5M | 0.91% | 931,357 -79,258 | -8% | -$2.59M |
|
9
Walmart
WMT
$774B
| $29M | 0.87% | 241,892 +81,970 | +51% | +$9.82M |
|
10
Intel
INTC
$107B
| $28.3M | 0.85% | 473,180 +149,647 | +46% | +$8.95M |
|
|
11
Chevron
CVX
$324B
| $28.1M | 0.84% | 315,080 -269,822 | -46% | -$24.1M |
|
12
Johnson & Johnson
JNJ
$427B
| $28.1M | 0.84% | 199,638 +54,091 | +37% | +$7.61M |
|
13
Biogen
BIIB
$19.4B
| $26.7M | 0.8% | 99,882 -34,093 | -25% | -$9.12M |
|
14
Cisco
CSCO
$274B
| $22.9M | 0.69% | 491,824 -73,001 | -13% | -$3.4M |
|
15
ConocoPhillips
COP
$124B
| $22.5M | 0.67% | 534,685 -323,854 | -38% | -$13.6M |
|
16
AT&T
T
$209B
| $21.8M | 0.65% | 721,219 -209,278 | -22% | -$6.33M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $21.2M | 0.63% | 360,027 +94,928 | +36% | +$5.58M |
|
18
Merck
MRK
$210B
| $20.9M | 0.63% | 270,166 -29,155 | -10% | -$2.25M |
|
19
eBay
EBAY
$41.4B
| $20.7M | 0.62% | 393,891 +57,390 | +17% | +$3.01M |
|
20
AbbVie
ABBV
$372B
| $19.6M | 0.59% | 199,665 +67,425 | +51% | +$6.62M |
|
21
Honeywell
HON
$139B
| $19.5M | 0.58% | 134,604 -67,697 | -33% | -$9.79M |
|
|
22
Automatic Data Processing
ADP
$123B
| $19M | 0.57% | 127,417 +119,424 | +1,494% | +$17.8M |
|
23
Visa
V
$683B
| $17.7M | 0.53% | 91,698 -2,690 | -3% | -$520K |
|
|
24
Lowe's Companies
LOW
$145B
| $17.5M | 0.52% | 129,766 +126,592 | +3,988% | +$17.1M |
|
25
Lockheed Martin
LMT
$106B
| $17.4M | 0.52% | 47,755 -1,994 | -4% | -$728K |
|