GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.46%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.45B
AUM Growth
-$214M
(-3.8%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,290
New
215
Increased
357
Reduced
508
Closed
203
Top Buys
| 1 |
Phillips 66
PSX
|
$42.8M |
| 2 |
Booking.com
BKNG
|
$33.6M |
| 3 |
RTX Corp
RTX
|
$33.3M |
| 4 |
Pfizer
PFE
|
$31.6M |
| 5 |
PPG Industries
PPG
|
$25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$55.3M |
| 2 |
IBM
IBM
|
$42.5M |
| 3 |
Lowe's Companies
LOW
|
$37.7M |
| 4 |
Humana
HUM
|
$30.8M |
| 5 |
Linde
LIN
|
$30.8M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Lowe's Companies
LOW
$151B
| $6.97M | 0.13% |
58,211
-315,195
| -84% | -$37.7M |
|
227
Ingersoll Rand
IR
$32.2B
| $6.93M | 0.13% |
188,886
-103,699
| -35% | -$3.8M |
|
228
Armstrong World Industries
AWI
$8.58B
| $6.93M | 0.13% |
73,696
+10,173
| +16% | +$956K |
|
|
ABMD
229
DELISTED
Abiomed Inc
ABMD
| $6.89M | 0.13% |
40,371
+37,586
| +1,350% | +$6.41M |
|
230
Lattice Semiconductor
LSCC
$9.05B
| $6.8M | 0.12% |
355,369
+66,724
| +23% | +$1.28M |
|
231
Stanley Black & Decker
SWK
$12.1B
| $6.79M | 0.12% |
40,985
-7,506
| -15% | -$1.24M |
|
232
Costco
COST
$427B
| $6.78M | 0.12% |
23,049
+8,344
| +57% | +$2.45M |
|
233
CBRE Group
CBRE
$48.9B
| $6.7M | 0.12% |
109,248
+98,515
| +918% | +$6.04M |
|
234
Nucor
NUE
$33.8B
| $6.62M | 0.12% |
117,640
+1,390
| +1% | +$78.2K |
|
235
Advance Auto Parts
AAP
$3.63B
| $6.53M | 0.12% |
40,763
+31,710
| +350% | +$5.08M |
|
236
NCR Voyix
VYX
$1.84B
| $6.51M | 0.12% |
301,979
+115,712
| +62% | +$2.5M |
|
237
Hartford Financial Services
HIG
$37B
| $6.51M | 0.12% |
107,092
+55,818
| +109% | +$3.39M |
|
238
Allegion
ALLE
$14.8B
| $6.46M | 0.12% |
+51,896
| New | +$6.46M |
|
239
Nasdaq
NDAQ
$53.6B
| $6.46M | 0.12% |
180,939
+12,162
| +7% | +$434K |
|
|
WCG
240
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.35M | 0.12% |
19,217
+15,170
| +375% | +$5.01M |
|
241
Wells Fargo
WFC
$253B
| $6.24M | 0.11% |
116,044
+54,093
| +87% | +$2.91M |
|
242
Landstar System
LSTR
$4.58B
| $6.24M | 0.11% |
54,756
-14,192
| -21% | -$1.62M |
|
243
EchoStar
SATS
$19.3B
| $6.2M | 0.11% |
143,247
+45,631
| +47% | +$1.98M |
|
|
HMSY
244
DELISTED
HMS Holdings Corp.
HMSY
| $6.16M | 0.11% |
208,034
-79,631
| -28% | -$2.36M |
|
245
United Therapeutics
UTHR
$18.1B
| $6.09M | 0.11% |
69,191
+21,574
| +45% | +$1.9M |
|
246
Danaher
DHR
$143B
| $6.06M | 0.11% |
44,558
-15,243
| -25% | -$2.07M |
|
247
Halliburton
HAL
$18.8B
| $6.03M | 0.11% |
+246,529
| New | +$6.03M |
|
248
Conagra Brands
CAG
$9.23B
| $6.02M | 0.11% |
175,862
-95,971
| -35% | -$3.29M |
|
249
TransUnion
TRU
$17.5B
| $6.01M | 0.11% |
70,209
+19,562
| +39% | +$1.67M |
|
250
VeriSign
VRSN
$26.2B
| $5.84M | 0.11% |
30,299
-14,133
| -32% | -$2.72M |
|