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 | |
|---|---|---|---|---|---|---|
526
Expedia Group
EXPE
$26.9B
| $1.8M | 0.02% |
+15,882
| New | +$1.8M |
|
527
WEX
WEX
$5.93B
| $1.79M | 0.02% |
16,016
-6,420
| -29% | -$716K |
|
528
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.78M | 0.02% |
10,896
+100
| +0.9% | +$16.3K |
|
529
Costco
COST
$433B
| $1.77M | 0.02% |
+11,059
| New | +$1.77M |
|
530
Freeport-McMoran
FCX
$62.9B
| $1.74M | 0.02% |
132,087
+94,478
| +251% | +$1.25M |
|
531
Intuitive Surgical
ISRG
$167B
| $1.71M | 0.02% |
+24,282
| New | +$1.71M |
|
|
ALXN
532
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.71M | 0.02% |
13,966
-32,831
| -70% | -$4.02M |
|
533
Enanta Pharmaceuticals
ENTA
$192M
| $1.7M | 0.02% |
50,629
-17,885
| -26% | -$599K |
|
534
LyondellBasell Industries
LYB
$17.4B
| $1.69M | 0.02% |
19,687
-3,529
| -15% | -$303K |
|
|
AIRM
535
DELISTED
Air Methods Corp
AIRM
| $1.69M | 0.02% |
+53,010
| New | +$1.69M |
|
536
Gildan
GIL
$8.18B
| $1.67M | 0.02% |
+65,834
| New | +$1.67M |
|
|
OCLR
537
DELISTED
Oclaro Inc.
OCLR
| $1.67M | 0.02% |
186,626
+15,919
| +9% | +$142K |
|
|
IPHI
538
DELISTED
INPHI CORPORATION
IPHI
| $1.65M | 0.02% |
+36,878
| New | +$1.65M |
|
|
SDRL
539
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.6M | 0.02% |
1,752
+533
| +44% | +$486K |
|
|
CLGX
540
DELISTED
Corelogic, Inc.
CLGX
| $1.57M | 0.02% |
+42,611
| New | +$1.57M |
|
541
Opko Health
OPK
$1.13B
| $1.55M | 0.02% |
167,109
-368,105
| -69% | -$3.42M |
|
542
Visa
V
$669B
| $1.55M | 0.02% |
19,921
+849
| +4% | +$66.2K |
|
543
Teledyne Technologies
TDY
$25.5B
| $1.5M | 0.02% |
12,222
+2,141
| +21% | +$263K |
|
544
Smith & Wesson
SWBI
$387M
| $1.5M | 0.02% |
92,566
-956,149
| -91% | -$15.5M |
|
545
Canadian National Railway
CNI
$58.9B
| $1.48M | 0.02% |
+21,946
| New | +$1.48M |
|
546
ICF International
ICFI
$1.76B
| $1.48M | 0.02% |
+26,785
| New | +$1.48M |
|
547
Goldman Sachs
GS
$230B
| $1.48M | 0.02% |
6,158
+2,059
| +50% | +$493K |
|
|
ESND
548
DELISTED
Essendant Inc.
ESND
| $1.47M | 0.02% |
+70,174
| New | +$1.47M |
|
|
FDC
549
DELISTED
First Data Corporation
FDC
| $1.47M | 0.02% |
+103,264
| New | +$1.47M |
|
550
Ingles Markets
IMKTA
$1.3B
| $1.45M | 0.02% |
30,098
-3,447
| -10% | -$166K |
|