GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.7%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.89B
AUM Growth
+$74.7M
(+1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
$50.6M |
| 2 |
Abbott
ABT
|
$47.9M |
| 3 |
Eaton
ETN
|
$46.2M |
| 4 |
Tyson Foods
TSN
|
$44.6M |
| 5 |
COL
Rockwell Collins
COL
|
$42.1M |
Top Sells
| 1 |
Intuit
INTU
|
$51.1M |
| 2 |
Lockheed Martin
LMT
|
$36.4M |
| 3 |
FedEx
FDX
|
$36.4M |
| 4 |
Walt Disney
DIS
|
$35M |
| 5 |
IBM
IBM
|
$34.9M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$12B
| $9.34M | 0.14% |
75,189
-163,005
| -68% | -$20.3M |
|
227
Blackrock
BLK
$170B
| $9.3M | 0.14% |
18,095
+3,507
| +24% | +$1.8M |
|
|
SIX
228
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.28M | 0.13% |
+139,433
| New | +$9.28M |
|
229
Leidos
LDOS
$23B
| $9.27M | 0.13% |
143,603
+122,902
| +594% | +$7.94M |
|
230
Deere & Co
DE
$128B
| $9.27M | 0.13% |
59,236
+2,133
| +4% | +$334K |
|
231
ICU Medical
ICUI
$3.24B
| $9.24M | 0.13% |
+42,786
| New | +$9.24M |
|
232
Gildan
GIL
$8.27B
| $9.21M | 0.13% |
285,242
+139,577
| +96% | +$4.51M |
|
233
Textron
TXT
$14.5B
| $9.2M | 0.13% |
162,573
-5,325
| -3% | -$301K |
|
234
VeriSign
VRSN
$26.2B
| $9.2M | 0.13% |
80,368
-25,154
| -24% | -$2.88M |
|
|
SONC
235
DELISTED
Sonic Corp
SONC
| $9.16M | 0.13% |
333,412
+97,489
| +41% | +$2.68M |
|
236
Valero Energy
VLO
$48.7B
| $9.16M | 0.13% |
99,644
-6,641
| -6% | -$610K |
|
|
INVX
237
Innovex International, Inc.
INVX
$1.16B
| $9.07M | 0.13% |
+190,146
| New | +$9.07M |
|
238
Euronet Worldwide
EEFT
$3.74B
| $9.01M | 0.13% |
+106,875
| New | +$9.01M |
|
239
Newmont
NEM
$83.7B
| $8.97M | 0.13% |
239,183
+15,904
| +7% | +$597K |
|
240
Trade Desk
TTD
$25.5B
| $8.96M | 0.13% |
1,958,640
-280,810
| -13% | -$1.28M |
|
241
Trex
TREX
$6.93B
| $8.82M | 0.13% |
+325,376
| New | +$8.82M |
|
242
Visa
V
$666B
| $8.75M | 0.13% |
76,752
-63,438
| -45% | -$7.23M |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $8.75M | 0.13% |
129,763
-60,559
| -32% | -$4.08M |
|
244
Deluxe
DLX
$876M
| $8.7M | 0.13% |
113,183
+17,750
| +19% | +$1.36M |
|
245
Brinker International
EAT
$7.04B
| $8.67M | 0.13% |
223,184
-225,228
| -50% | -$8.75M |
|
|
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
| $8.63M | 0.13% |
98,010
-126,282
| -56% | -$11.1M |
|
247
PACCAR
PCAR
$52B
| $8.62M | 0.13% |
181,811
+2,148
| +1% | +$102K |
|
248
Dine Brands
DIN
$364M
| $8.61M | 0.13% |
169,802
-47,358
| -22% | -$2.4M |
|
|
SRCL
249
DELISTED
Stericycle Inc
SRCL
| $8.52M | 0.12% |
125,244
-34,245
| -21% | -$2.33M |
|
|
TUP
250
DELISTED
Tupperware Brands Corporation
TUP
| $8.51M | 0.12% |
135,738
+68,579
| +102% | +$4.3M |
|