GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$7.77B
(+1.2%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-4%
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 | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| $30.3M | 0.39% |
+337,618
| New | +$30.3M |
|
52
Hanesbrands
HBI
$2.17B
| $30.1M | 0.39% |
+1,394,219
| New | +$30.1M |
|
53
Analog Devices
ADI
$120B
| $29.9M | 0.39% |
411,800
+14,355
| +4% | +$1.04M |
|
54
Waste Management
WM
$90.4B
| $29.9M | 0.38% |
421,635
+408,423
| +3,091% | +$29M |
|
55
Lam Research
LRCX
$124B
| $29.8M | 0.38% |
282,053
+35,256
| +14% | +$3.73M |
|
56
CommScope
COMM
$3.57B
| $29.8M | 0.38% |
801,227
+146,426
| +22% | +$5.45M |
|
57
Hormel Foods
HRL
$13.9B
| $29.8M | 0.38% |
856,134
+795,942
| +1,322% | +$27.7M |
|
58
Intel
INTC
$105B
| $29.8M | 0.38% |
820,881
+709,370
| +636% | +$25.7M |
|
|
SWFT
59
DELISTED
Swift Transportation Company
SWFT
| $29.8M | 0.38% |
1,222,130
-440,284
| -26% | -$10.7M |
|
60
Spirit AeroSystems
SPR
$4.85B
| $29.5M | 0.38% |
505,322
-273,959
| -35% | -$16M |
|
61
Aptiv
APTV
$17.3B
| $29.3M | 0.38% |
434,871
+112,681
| +35% | +$7.59M |
|
62
Honeywell
HON
$136B
| $29.3M | 0.38% |
252,789
+243,767
| +2,702% | +$28.2M |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $28.8M | 0.37% |
322,953
-43,789
| -12% | -$3.91M |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $28.8M | 0.37% |
128,867
+78,249
| +155% | +$17.5M |
|
65
RTX Corp
RTX
$212B
| $28.6M | 0.37% |
261,169
+149,778
| +134% | +$16.4M |
|
66
DaVita
DVA
$9.72B
| $28.3M | 0.36% |
440,617
+395,022
| +866% | +$25.4M |
|
67
Omnicom Group
OMC
$15B
| $28.2M | 0.36% |
331,383
-146,943
| -31% | -$12.5M |
|
|
COL
68
DELISTED
Rockwell Collins
COL
| $28.1M | 0.36% |
+303,175
| New | +$28.1M |
|
69
Parker-Hannifin
PH
$94.8B
| $28.1M | 0.36% |
200,803
-62,766
| -24% | -$8.79M |
|
70
XPO
XPO
$14.8B
| $28.1M | 0.36% |
650,864
+477,454
| +275% | +$20.6M |
|
71
Kinder Morgan
KMI
$59.4B
| $28M | 0.36% |
1,351,935
+1,336,582
| +8,706% | +$27.7M |
|
72
Jacobs Solutions
J
$17.1B
| $27.5M | 0.35% |
482,750
+44,224
| +10% | +$2.52M |
|
73
Garmin
GRMN
$45.6B
| $27.4M | 0.35% |
565,628
+87,627
| +18% | +$4.25M |
|
74
Carnival Corp
CCL
$42.5B
| $27.4M | 0.35% |
526,636
+193,632
| +58% | +$10.1M |
|
|
JOY
75
DELISTED
Joy Global Inc
JOY
| $27.1M | 0.35% |
969,485
-60,558
| -6% | -$1.7M |
|