GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+19.2%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.02B
AUM Growth
-$90.5M
(-2.9%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
1,145
New
134
Increased
230
Reduced
608
Closed
161
Top Buys
| 1 |
Qualcomm
QCOM
|
$11.8M |
| 2 |
Sherwin-Williams
SHW
|
$9.35M |
| 3 |
L3Harris
LHX
|
$8.56M |
| 4 |
Ford
F
|
$8.47M |
| 5 |
Vontier
VNT
|
$8.18M |
Top Sells
| 1 |
EOG Resources
EOG
|
$19M |
| 2 |
Intuit
INTU
|
$16.4M |
| 3 |
Automatic Data Processing
ADP
|
$13.2M |
| 4 |
Ecolab
ECL
|
$12.4M |
| 5 |
Chevron
CVX
|
$9.87M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Industrials | 15.77% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$18.6B
| $2.51M | 0.08% |
15,695
-34,005
| -68% | -$5.45M |
|
302
Teladoc Health
TDOC
$1.38B
| $2.5M | 0.08% |
12,501
+2,349
| +23% | +$470K |
|
|
STMP
303
DELISTED
Stamps.com, Inc.
STMP
| $2.49M | 0.08% |
12,673
-10,338
| -45% | -$2.03M |
|
304
Martin Marietta Materials
MLM
$37.5B
| $2.48M | 0.08% |
8,722
+1,209
| +16% | +$343K |
|
305
Canadian Natural Resources
CNQ
$63.2B
| $2.48M | 0.08% |
210,171
-610,697
| -74% | -$7.19M |
|
306
Zebra Technologies
ZBRA
$16B
| $2.47M | 0.08% |
6,416
-4,380
| -41% | -$1.68M |
|
307
McCormick & Company Non-Voting
MKC
$19B
| $2.46M | 0.08% |
25,779
-717
| -3% | -$68.5K |
|
308
Lam Research
LRCX
$130B
| $2.43M | 0.08% |
51,480
-55,300
| -52% | -$2.61M |
|
309
W.W. Grainger
GWW
$47.5B
| $2.43M | 0.08% |
5,939
-3,428
| -37% | -$1.4M |
|
310
Steven Madden
SHOO
$2.2B
| $2.42M | 0.08% |
68,425
-43,175
| -39% | -$1.53M |
|
311
Cardinal Health
CAH
$35.7B
| $2.4M | 0.08% |
44,718
-41,098
| -48% | -$2.2M |
|
312
Hilton Worldwide
HLT
$64B
| $2.37M | 0.08% |
21,336
+3,370
| +19% | +$375K |
|
313
Newell Brands
NWL
$2.68B
| $2.35M | 0.08% |
110,643
+76,706
| +226% | +$1.63M |
|
314
Amkor Technology
AMKR
$6.09B
| $2.32M | 0.08% |
153,612
-97,985
| -39% | -$1.48M |
|
315
Aecom
ACM
$16.8B
| $2.31M | 0.08% |
46,490
-52,601
| -53% | -$2.62M |
|
316
Watsco
WSO
$16.6B
| $2.31M | 0.08% |
10,216
+2,452
| +32% | +$555K |
|
317
Citigroup
C
$176B
| $2.3M | 0.08% |
37,347
-8,130
| -18% | -$501K |
|
318
C.H. Robinson
CHRW
$14.9B
| $2.3M | 0.08% |
24,501
-78,798
| -76% | -$7.4M |
|
319
TopBuild
BLD
$12.3B
| $2.3M | 0.08% |
12,488
-147
| -1% | -$27.1K |
|
320
Otis Worldwide
OTIS
$34.1B
| $2.28M | 0.08% |
33,775
-552
| -2% | -$37.3K |
|
321
Hershey
HSY
$37.6B
| $2.28M | 0.08% |
14,953
+9,641
| +181% | +$1.47M |
|
322
Roku
ROKU
$14B
| $2.28M | 0.08% |
+6,851
| New | +$2.28M |
|
323
BJs Wholesale Club
BJ
$12.8B
| $2.27M | 0.08% |
60,903
+4,130
| +7% | +$154K |
|
324
Sprouts Farmers Market
SFM
$13.6B
| $2.26M | 0.07% |
112,598
-7,144
| -6% | -$144K |
|
325
CBRE Group
CBRE
$48.9B
| $2.2M | 0.07% |
35,126
+15,440
| +78% | +$968K |
|