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 | |
|---|---|---|---|---|---|---|
|
TPC
301
Tutor Perini Corporation
TPC
$3.3B
| $7.72M | 0.1% |
+275,730
| New | +$7.72M |
|
|
AXE
302
DELISTED
Anixter International Inc
AXE
| $7.71M | 0.1% |
95,065
+78,495
| +474% | +$6.36M |
|
303
Waters Corp
WAT
$18.2B
| $7.62M | 0.1% |
56,708
+15,066
| +36% | +$2.02M |
|
304
Mueller Water Products
MWA
$4.19B
| $7.57M | 0.1% |
568,425
+427,955
| +305% | +$5.7M |
|
305
Northrop Grumman
NOC
$83.2B
| $7.57M | 0.1% |
32,528
-765
| -2% | -$178K |
|
|
RTN
306
DELISTED
Raytheon Company
RTN
| $7.52M | 0.1% |
52,969
+51,201
| +2,896% | +$7.27M |
|
307
Republic Services
RSG
$71.7B
| $7.51M | 0.1% |
131,572
+36,664
| +39% | +$2.09M |
|
|
POLY
308
DELISTED
Plantronics, Inc.
POLY
| $7.4M | 0.1% |
135,054
-50,396
| -27% | -$2.76M |
|
309
SPX Corp
SPXC
$9.28B
| $7.31M | 0.09% |
308,047
-157,605
| -34% | -$3.74M |
|
310
Colgate-Palmolive
CL
$68.8B
| $7.29M | 0.09% |
+111,356
| New | +$7.29M |
|
311
Fair Isaac
FICO
$36.8B
| $7.26M | 0.09% |
60,854
-9,269
| -13% | -$1.11M |
|
312
Valero Energy
VLO
$48.7B
| $7.16M | 0.09% |
104,830
-464,463
| -82% | -$31.7M |
|
313
Foot Locker
FL
$2.29B
| $7.01M | 0.09% |
98,917
-60,421
| -38% | -$4.28M |
|
|
SAFM
314
DELISTED
Sanderson Farms Inc
SAFM
| $6.98M | 0.09% |
74,044
+5,114
| +7% | +$482K |
|
315
Carlisle Companies
CSL
$16.9B
| $6.96M | 0.09% |
63,077
+28,847
| +84% | +$3.18M |
|
|
EGRX
316
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.94M | 0.09% |
87,429
+47,951
| +121% | +$3.8M |
|
|
HSNI
317
DELISTED
HSN, Inc.
HSNI
| $6.9M | 0.09% |
201,132
+74,449
| +59% | +$2.55M |
|
318
Tapestry
TPR
$21.7B
| $6.89M | 0.09% |
196,607
-189,189
| -49% | -$6.63M |
|
319
FTI Consulting
FCN
$5.46B
| $6.82M | 0.09% |
151,296
+45,433
| +43% | +$2.05M |
|
320
La-Z-Boy
LZB
$1.49B
| $6.77M | 0.09% |
218,057
-149,055
| -41% | -$4.63M |
|
|
TIF
321
DELISTED
Tiffany & Co.
TIF
| $6.75M | 0.09% |
87,194
-20,629
| -19% | -$1.6M |
|
322
Celanese
CE
$5.34B
| $6.75M | 0.09% |
85,716
+20,800
| +32% | +$1.64M |
|
|
DF
323
DELISTED
Dean Foods Company
DF
| $6.75M | 0.09% |
309,708
-208,768
| -40% | -$4.55M |
|
324
Prestige Consumer Healthcare
PBH
$3.2B
| $6.74M | 0.09% |
129,271
+76,682
| +146% | +$4M |
|
325
MaxLinear
MXL
$1.36B
| $6.67M | 0.09% |
305,841
-828,272
| -73% | -$18.1M |
|