GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+7.3%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.24B
AUM Growth
+$322M
(+4.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,078
New
216
Increased
317
Reduced
379
Closed
161
Top Buys
| 1 |
Verizon
VZ
|
$57.3M |
| 2 |
RTX Corp
RTX
|
$50M |
| 3 |
TE Connectivity
TEL
|
$44.6M |
| 4 |
Emerson Electric
EMR
|
$42.9M |
| 5 |
Archer Daniels Midland
ADM
|
$41.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$54.8M |
| 2 |
Estee Lauder
EL
|
$54.4M |
| 3 |
Pfizer
PFE
|
$36.1M |
| 4 |
IBM
IBM
|
$35.2M |
| 5 |
Kimberly-Clark
KMB
|
$30.5M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 18.12% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Insight Enterprises
NSIT
$4.02B
| $6.44M | 0.09% |
118,982
+86,802
| +270% | +$4.7M |
|
|
CATM
302
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.33M | 0.09% |
199,970
-79,623
| -28% | -$2.52M |
|
303
Freeport-McMoran
FCX
$66.5B
| $6.32M | 0.09% |
453,865
-232,007
| -34% | -$3.23M |
|
304
Jabil
JBL
$22.5B
| $6.3M | 0.09% |
232,508
-476,382
| -67% | -$12.9M |
|
305
Ralph Lauren
RL
$18.9B
| $6.29M | 0.09% |
45,691
-120,136
| -72% | -$16.5M |
|
306
Quest Diagnostics
DGX
$20.5B
| $6.27M | 0.09% |
58,143
+55,519
| +2,116% | +$5.99M |
|
|
AZPN
307
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.25M | 0.09% |
54,893
-19,699
| -26% | -$2.24M |
|
308
T Rowe Price
TROW
$23.8B
| $6.24M | 0.09% |
57,180
+3,454
| +6% | +$377K |
|
|
XCRA
309
DELISTED
Xcerra Corporation
XCRA
| $6.24M | 0.09% |
437,409
-39,922
| -8% | -$570K |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $6.17M | 0.09% |
264,857
+75,586
| +40% | +$1.76M |
|
311
Progress Software
PRGS
$1.88B
| $6.14M | 0.08% |
173,921
-117,067
| -40% | -$4.13M |
|
|
I
312
DELISTED
INTELSAT S. A.
I
| $6.06M | 0.08% |
201,978
+8,486
| +4% | +$255K |
|
313
Waters Corp
WAT
$18.2B
| $6.03M | 0.08% |
30,966
-17,027
| -35% | -$3.31M |
|
314
Onto Innovation
ONTO
$5.1B
| $5.94M | 0.08% |
158,301
+116,310
| +277% | +$4.36M |
|
315
TransDigm Group
TDG
$71.6B
| $5.92M | 0.08% |
15,912
-2,737
| -15% | -$1.02M |
|
316
QuidelOrtho
QDEL
$1.95B
| $5.91M | 0.08% |
90,707
+76,417
| +535% | +$4.98M |
|
317
Atkore
ATKR
$1.99B
| $5.91M | 0.08% |
222,759
+159,929
| +255% | +$4.24M |
|
|
CVG
318
DELISTED
Convergys
CVG
| $5.91M | 0.08% |
248,927
+27,986
| +13% | +$664K |
|
319
Wyndham Hotels & Resorts
WH
$6.59B
| $5.91M | 0.08% |
106,256
+59,705
| +128% | +$3.32M |
|
320
Innoviva
INVA
$1.29B
| $5.77M | 0.08% |
378,462
-74,040
| -16% | -$1.13M |
|
321
Goodyear
GT
$2.43B
| $5.75M | 0.08% |
245,902
-103,292
| -30% | -$2.42M |
|
322
Williams Companies
WMB
$69.9B
| $5.71M | 0.08% |
+209,836
| New | +$5.71M |
|
323
Spirit AeroSystems
SPR
$4.8B
| $5.7M | 0.08% |
62,122
+54,627
| +729% | +$5.01M |
|
324
WEC Energy
WEC
$34.7B
| $5.7M | 0.08% |
85,309
+75,686
| +787% | +$5.05M |
|
325
Treehouse Foods
THS
$917M
| $5.66M | 0.08% |
118,377
-3,425
| -3% | -$164K |
|