GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+19.2%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.02B
AUM Growth
+$3.02B
(-2.9%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-18.98%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
1,145
New
134
Increased
233
Reduced
605
Closed
161
Top Buys
| 1 |
Qualcomm
QCOM
|
$11.8M |
| 2 |
Sherwin-Williams
SHW
|
$9.35M |
| 3 |
L3Harris
LHX
|
$8.56M |
| 4 |
Ford
F
|
$8.47M |
| 5 |
Vontier
VNT
|
$8.18M |
Top Sells
| 1 |
EOG Resources
EOG
|
$19M |
| 2 |
Intuit
INTU
|
$16.4M |
| 3 |
Automatic Data Processing
ADP
|
$13.2M |
| 4 |
Ecolab
ECL
|
$12.4M |
| 5 |
Chevron
CVX
|
$9.87M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Industrials | 15.77% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $75.6M | 2.5% | 569,966 -55,552 | -9% | -$7.37M |
|
2
Amazon
AMZN
$2.44T
| $56.6M | 1.87% | 17,381 -1,632 | -9% | -$5.32M |
|
3
Microsoft
MSFT
$3.77T
| $53.9M | 1.78% | 242,554 -41,144 | -15% | -$9.15M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.2M | 1.56% | 26,910 -1,715 | -6% | -$3.01M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $40M | 1.32% | 146,363 -7,784 | -5% | -$2.13M |
|
6
Oracle
ORCL
$635B
| $25.8M | 0.85% | 399,127 -85,271 | -18% | -$5.52M |
|
7
Walmart
WMT
$774B
| $23.4M | 0.78% | 162,566 -25,834 | -14% | -$3.72M |
|
8
Howmet Aerospace
HWM
$70.2B
| $22.5M | 0.74% | 787,420 -177,937 | -18% | -$5.08M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 0.7% | 90,872 -14,239 | -14% | -$3.3M |
|
10
eBay
EBAY
$41.4B
| $20.1M | 0.66% | 399,384 -9,009 | -2% | -$453K |
|
11
Quanta Services
PWR
$56.3B
| $19.8M | 0.65% | 274,561 -30,748 | -10% | -$2.21M |
|
12
Pfizer
PFE
$141B
| $19.2M | 0.64% | 522,168 +12,180 | +2% | +$448K |
|
13
Johnson & Johnson
JNJ
$427B
| $19.1M | 0.63% | 121,160 -37,720 | -24% | -$5.94M |
|
14
PVH
PVH
$4.05B
| $17.3M | 0.57% | 183,892 -52,988 | -22% | -$4.98M |
|
15
Honeywell
HON
$139B
| $16.9M | 0.56% | 79,303 -3,713 | -4% | -$790K |
|
16
Lockheed Martin
LMT
$106B
| $16.8M | 0.55% | 47,253 +19 | +0% | +$6.75K |
|
17
Paychex
PAYX
$50.2B
| $16.7M | 0.55% | 179,484 -3,762 | -2% | -$351K |
|
18
TransDigm Group
TDG
$78.8B
| $16.4M | 0.54% | 26,503 -1,255 | -5% | -$777K |
|
19
Cisco
CSCO
$274B
| $16.3M | 0.54% | 365,288 -156,289 | -30% | -$6.99M |
|
20
Weyerhaeuser
WY
$18.7B
| $16.3M | 0.54% | 484,643 +3,786 | +0.8% | +$127K |
|
21
Walt Disney
DIS
$213B
| $16.2M | 0.54% | 89,647 -18,126 | -17% | -$3.28M |
|
22
Visa
V
$683B
| $15.3M | 0.51% | 70,162 -2,758 | -4% | -$603K |
|
23
Lowe's Companies
LOW
$145B
| $15.3M | 0.51% | 95,146 -29,891 | -24% | -$4.8M |
|
24
S&P Global
SPGI
$167B
| $15.1M | 0.5% | 45,835 +14,519 | +46% | +$4.77M |
|
25
3M
MMM
$82.8B
| $14.9M | 0.49% | 85,453 +4,912 | +6% | +$859K |
|