GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.7%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.89B
AUM Growth
+$74.7M
(+1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
+$50.6M |
| 2 |
Abbott
ABT
|
+$47.9M |
| 3 |
Eaton
ETN
|
+$46.2M |
| 4 |
Tyson Foods
TSN
|
+$44.6M |
| 5 |
COL
Rockwell Collins
COL
|
+$42.1M |
Top Sells
| 1 |
Intuit
INTU
|
+$51.1M |
| 2 |
Lockheed Martin
LMT
|
+$36.4M |
| 3 |
FedEx
FDX
|
+$36.4M |
| 4 |
Walt Disney
DIS
|
+$35M |
| 5 |
IBM
IBM
|
+$34.9M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$21.4B
| $4.3M | 0.06% |
97,173
-521,637
| -84% | -$23.1M |
|
377
Thor Industries
THO
$5.75B
| $4.28M | 0.06% |
28,399
-13,157
| -32% | -$1.98M |
|
378
Air Products & Chemicals
APD
$63.5B
| $4.25M | 0.06% |
25,927
-4,819
| -16% | -$791K |
|
379
Edwards Lifesciences
EW
$46B
| $4.23M | 0.06% |
112,623
+88,815
| +373% | +$3.34M |
|
|
PDCO
380
DELISTED
Patterson Companies, Inc.
PDCO
| $4.21M | 0.06% |
116,605
-5,712
| -5% | -$206K |
|
381
FMC
FMC
$4.62B
| $4.18M | 0.06% |
50,936
+25,917
| +104% | +$2.13M |
|
|
AVP
382
DELISTED
Avon Products, Inc.
AVP
| $4.18M | 0.06% |
1,942,182
+1,225,998
| +171% | +$2.64M |
|
383
Cavco Industries
CVCO
$4.28B
| $4.17M | 0.06% |
27,347
-5,571
| -17% | -$850K |
|
384
Weyerhaeuser
WY
$18.2B
| $4.17M | 0.06% |
118,237
+98,854
| +510% | +$3.49M |
|
|
385
Walt Disney
DIS
$206B
| $4.13M | 0.06% |
38,396
-325,671
| -89% | -$35M |
|
|
GMS
386
DELISTED
GMS Inc
GMS
| $4.1M | 0.06% |
108,947
-89,942
| -45% | -$3.39M |
|
387
Moody's
MCO
$90.8B
| $4.08M | 0.06% |
27,628
+456
| +2% | +$67.3K |
|
388
Broadcom
AVGO
$1.75T
| $4.07M | 0.06% |
158,530
+132,710
| +514% | +$3.41M |
|
|
FTR
389
DELISTED
Frontier Communications Corp.
FTR
| $4.07M | 0.06% |
601,475
+60,539
| +11% | +$409K |
|
390
Procter & Gamble
PG
$366B
| $4.05M | 0.06% |
44,060
+36,546
| +486% | +$3.36M |
|
391
Topgolf Callaway Brands
MODG
$1.68B
| $4.01M | 0.06% |
287,777
+241,399
| +521% | +$3.36M |
|
392
Greif
GEF
$3.52B
| $3.9M | 0.06% |
+64,363
| New | +$3.9M |
|
393
TEGNA Inc
TGNA
$3.38B
| $3.89M | 0.06% |
276,007
-421,001
| -60% | -$5.93M |
|
394
AMC Networks
AMCX
$325M
| $3.87M | 0.06% |
71,481
+22,638
| +46% | +$1.22M |
|
395
Mueller Water Products
MWA
$3.89B
| $3.84M | 0.06% |
306,476
+29,629
| +11% | +$371K |
|
396
T Rowe Price
TROW
$23.4B
| $3.74M | 0.05% |
35,680
+1,019
| +3% | +$107K |
|
397
Archrock
AROC
$4.31B
| $3.7M | 0.05% |
352,564
-169,978
| -33% | -$1.78M |
|
398
Adtalem Global Education
ATGE
$4.81B
| $3.69M | 0.05% |
87,802
-210,574
| -71% | -$8.85M |
|
399
Franklin Resources
BEN
$12.8B
| $3.68M | 0.05% |
84,880
+11,250
| +15% | +$487K |
|
|
TGH
400
DELISTED
Textainer Group Holdings limited
TGH
| $3.66M | 0.05% |
169,987
+85,582
| +101% | +$1.84M |
|