GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+10.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.11B
AUM Growth
+$3.11B
(-6.8%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,183
New
140
Increased
319
Reduced
539
Closed
172
Top Buys
| 1 |
Apple
AAPL
|
$49.9M |
| 2 |
EOG Resources
EOG
|
$15.6M |
| 3 |
Broadcom
AVGO
|
$13.8M |
| 4 |
Intuit
INTU
|
$12.7M |
| 5 |
Tyson Foods
TSN
|
$11.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$23.8M |
| 2 |
ODP
ODP
|
$21.4M |
| 3 |
Biogen
BIIB
|
$19.5M |
| 4 |
Pfizer
PFE
|
$15.5M |
| 5 |
Southwest Airlines
LUV
|
$14.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Industrials | 14.03% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $72.4M | 2.33% | 625,518 +431,093 | +222% | +$49.9M |
|
2
Amazon
AMZN
$2.44T
| $59.9M | 1.92% | 19,013 -1,876 | -9% | -$5.91M |
|
3
Microsoft
MSFT
$3.77T
| $59.7M | 1.92% | 283,698 -33,790 | -11% | -$7.11M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $42M | 1.35% | 28,625 -3,383 | -11% | -$4.96M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $40.4M | 1.3% | 154,147 -18,084 | -10% | -$4.74M |
|
6
Oracle
ORCL
$635B
| $28.9M | 0.93% | 484,398 -117,041 | -19% | -$6.99M |
|
7
Walmart
WMT
$774B
| $26.4M | 0.85% | 188,400 -53,492 | -22% | -$7.48M |
|
8
Johnson & Johnson
JNJ
$427B
| $23.7M | 0.76% | 158,880 -40,758 | -20% | -$6.07M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 0.72% | 105,111 +48,446 | +85% | +$10.3M |
|
10
eBay
EBAY
$41.4B
| $21.3M | 0.68% | 408,393 +14,502 | +4% | +$756K |
|
11
Lowe's Companies
LOW
$145B
| $20.7M | 0.67% | 125,037 -4,729 | -4% | -$784K |
|
12
Cisco
CSCO
$274B
| $20.5M | 0.66% | 521,577 +29,753 | +6% | +$1.17M |
|
13
Intel
INTC
$107B
| $20.4M | 0.65% | 393,205 -79,975 | -17% | -$4.14M |
|
14
Home Depot
HD
$405B
| $20.3M | 0.65% | 73,005 +9,045 | +14% | +$2.51M |
|
|
15
EOG Resources
EOG
$68.2B
| $18.9M | 0.61% | 526,712 +434,175 | +469% | +$15.6M |
|
16
Chevron
CVX
$324B
| $18.9M | 0.61% | 262,316 -52,764 | -17% | -$3.8M |
|
|
17
Pfizer
PFE
$141B
| $18.7M | 0.6% | 509,988 -421,369 | -45% | -$15.5M |
|
18
Lockheed Martin
LMT
$106B
| $18.1M | 0.58% | 47,234 -521 | -1% | -$200K |
|
19
PayPal
PYPL
$67.1B
| $16.5M | 0.53% | 83,642 +22,716 | +37% | +$4.48M |
|
20
Verizon
VZ
$186B
| $16.2M | 0.52% | 272,238 +34,377 | +14% | +$2.05M |
|
21
Howmet Aerospace
HWM
$70.2B
| $16.1M | 0.52% | 965,357 +89,439 | +10% | +$1.5M |
|
22
Quanta Services
PWR
$56.3B
| $16.1M | 0.52% | 305,309 -16,735 | -5% | -$885K |
|
|
23
Intuit
INTU
$186B
| $15.9M | 0.51% | 48,776 +38,831 | +390% | +$12.7M |
|
24
AT&T
T
$209B
| $15.7M | 0.51% | 552,127 -169,092 | -23% | -$4.82M |
|
25
Humana
HUM
$36.5B
| $14.8M | 0.48% | 35,822 +25,381 | +243% | +$10.5M |
|