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 | |
|---|---|---|---|---|---|---|
251
Interpublic Group of Companies
IPG
$9.94B
| $5.74M | 0.11% |
248,601
+130,647
| +111% | +$3.02M |
|
252
Cincinnati Financial
CINF
$24B
| $5.67M | 0.1% |
53,898
-2,311
| -4% | -$243K |
|
253
GoDaddy
GDDY
$20.1B
| $5.63M | 0.1% |
+82,889
| New | +$5.63M |
|
254
Paychex
PAYX
$48.7B
| $5.6M | 0.1% |
65,869
-257,739
| -80% | -$21.9M |
|
255
CVR Energy
CVI
$3.16B
| $5.51M | 0.1% |
136,310
+10,586
| +8% | +$428K |
|
256
ScottsMiracle-Gro
SMG
$3.64B
| $5.45M | 0.1% |
51,297
-56,377
| -52% | -$5.99M |
|
257
Cardinal Health
CAH
$35.7B
| $5.44M | 0.1% |
107,580
-233,297
| -68% | -$11.8M |
|
258
Aecom
ACM
$16.8B
| $5.42M | 0.1% |
+125,621
| New | +$5.42M |
|
259
Bread Financial
BFH
$3.09B
| $5.42M | 0.1% |
60,506
+1,700
| +3% | +$152K |
|
260
IDEX
IEX
$12.4B
| $5.4M | 0.1% |
31,397
+16,408
| +109% | +$2.82M |
|
261
Emcor
EME
$28B
| $5.34M | 0.1% |
61,818
+47,890
| +344% | +$4.13M |
|
|
PDCE
262
DELISTED
PDC Energy, Inc.
PDCE
| $5.32M | 0.1% |
203,417
+190,405
| +1,463% | +$4.98M |
|
263
Aramark
ARMK
$10.2B
| $5.32M | 0.1% |
169,694
+136,036
| +404% | +$4.26M |
|
264
Timken Company
TKR
$5.42B
| $5.31M | 0.1% |
94,277
-1,971
| -2% | -$111K |
|
265
C.H. Robinson
CHRW
$14.9B
| $5.31M | 0.1% |
67,876
-68,693
| -50% | -$5.37M |
|
266
McKesson
MCK
$85.5B
| $5.31M | 0.1% |
38,361
-182,632
| -83% | -$25.3M |
|
267
Pentair
PNR
$18.1B
| $5.3M | 0.1% |
+115,507
| New | +$5.3M |
|
268
Group 1 Automotive
GPI
$6.26B
| $5.22M | 0.1% |
52,156
-23,344
| -31% | -$2.33M |
|
269
Franklin Resources
BEN
$13B
| $5.2M | 0.1% |
200,232
+33,885
| +20% | +$880K |
|
|
JNPR
270
DELISTED
Juniper Networks
JNPR
| $5.16M | 0.09% |
209,595
+26,561
| +15% | +$654K |
|
271
Avnet
AVT
$4.49B
| $5.14M | 0.09% |
121,074
+17,381
| +17% | +$738K |
|
|
FLOW
272
DELISTED
SPX FLOW, Inc.
FLOW
| $5.04M | 0.09% |
103,097
+14,952
| +17% | +$731K |
|
273
Strategic Education
STRA
$1.96B
| $5.01M | 0.09% |
31,532
+19,343
| +159% | +$3.07M |
|
|
QVCGA
274
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.88M | 0.09% |
11,920
+7,817
| +191% | +$3.2M |
|
275
NewMarket
NEU
$7.64B
| $4.86M | 0.09% |
9,991
+3,184
| +47% | +$1.55M |
|