GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+4.72%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.77B
AUM Growth
+$88.6M
(+1.2%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,149
New
238
Increased
306
Reduced
377
Closed
225
Top Buys
| 1 |
Trane Technologies
TT
|
$55M |
| 2 |
CVS Health
CVS
|
$48.5M |
| 3 |
Booking.com
BKNG
|
$45.9M |
| 4 |
Philip Morris
PM
|
$42M |
| 5 |
HP
HPQ
|
$39.2M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$82.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$55.1M |
| 3 |
Sysco
SYY
|
$54.1M |
| 4 |
Walt Disney
DIS
|
$51.7M |
| 5 |
Automatic Data Processing
ADP
|
$49.8M |
Sector Composition
| 1 | Industrials | 22.36% |
| 2 | Technology | 17.66% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 15.62% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allegion
ALLE
$14.8B
| $10.2M | 0.13% |
159,192
+145,304
| +1,046% | +$9.3M |
|
|
AVP
252
DELISTED
Avon Products, Inc.
AVP
| $10.2M | 0.13% |
2,019,276
+540,500
| +37% | +$2.72M |
|
253
C.H. Robinson
CHRW
$14.9B
| $10.1M | 0.13% |
138,289
-40,781
| -23% | -$2.99M |
|
254
WESCO International
WCC
$10.7B
| $10.1M | 0.13% |
151,777
+104,931
| +224% | +$6.98M |
|
255
News Corp Class A
NWSA
$16.6B
| $10.1M | 0.13% |
+879,500
| New | +$10.1M |
|
256
Benchmark Electronics
BHE
$1.45B
| $9.95M | 0.13% |
326,149
-34,260
| -10% | -$1.04M |
|
257
Halliburton
HAL
$18.8B
| $9.87M | 0.13% |
+182,530
| New | +$9.87M |
|
258
Gibraltar Industries
ROCK
$1.82B
| $9.78M | 0.13% |
234,912
-3,566
| -1% | -$149K |
|
259
Urban Outfitters
URBN
$6.35B
| $9.69M | 0.12% |
340,075
+136,334
| +67% | +$3.88M |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $9.65M | 0.12% |
104,335
+65,057
| +166% | +$6.02M |
|
261
Acadia Healthcare
ACHC
$2.19B
| $9.62M | 0.12% |
+290,572
| New | +$9.62M |
|
|
JWN
262
DELISTED
Nordstrom
JWN
| $9.52M | 0.12% |
+198,631
| New | +$9.52M |
|
263
Newmont
NEM
$83.7B
| $9.51M | 0.12% |
279,245
+159,869
| +134% | +$5.45M |
|
264
Donaldson
DCI
$9.44B
| $9.51M | 0.12% |
226,046
+170,343
| +306% | +$7.17M |
|
265
PPG Industries
PPG
$24.8B
| $9.47M | 0.12% |
99,976
+31,161
| +45% | +$2.95M |
|
266
Archrock
AROC
$4.44B
| $9.47M | 0.12% |
717,366
-124,569
| -15% | -$1.64M |
|
|
CBPX
267
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.37M | 0.12% |
405,523
-141,713
| -26% | -$3.27M |
|
268
Comcast
CMCSA
$125B
| $9.36M | 0.12% |
271,226
-357,776
| -57% | -$12.4M |
|
269
Sanmina
SANM
$6.44B
| $9.24M | 0.12% |
252,225
+71,918
| +40% | +$2.64M |
|
|
ATW
270
DELISTED
Atwood Oceanics
ATW
| $9.23M | 0.12% |
703,121
+46,446
| +7% | +$610K |
|
271
Molson Coors Class B
TAP
$9.96B
| $9.07M | 0.12% |
+93,210
| New | +$9.07M |
|
272
TTM Technologies
TTMI
$4.93B
| $9M | 0.12% |
660,439
+360,069
| +120% | +$4.91M |
|
273
Cooper-Standard Automotive
CPS
$677M
| $8.95M | 0.12% |
86,584
+66,813
| +338% | +$6.91M |
|
274
GE Aerospace
GE
$296B
| $8.9M | 0.11% |
+58,740
| New | +$8.9M |
|
275
Edgewell Personal Care
EPC
$1.09B
| $8.9M | 0.11% |
121,862
-24,489
| -17% | -$1.79M |
|