GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+3.95%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.92B
AUM Growth
+$6.92B
(-3.2%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,145
New
216
Increased
301
Reduced
343
Closed
284
Top Buys
| 1 |
Intuit
INTU
|
$61.1M |
| 2 |
FedEx
FDX
|
$48.9M |
| 3 |
Walt Disney
DIS
|
$46.3M |
| 4 |
Automatic Data Processing
ADP
|
$43.6M |
| 5 |
Parker-Hannifin
PH
|
$34.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$53.3M |
| 2 |
General Motors
GM
|
$41M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$36.9M |
| 4 |
Stanley Black & Decker
SWK
|
$36.8M |
| 5 |
Emerson Electric
EMR
|
$35.7M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 16.21% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Staples | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.19B
| $30.7M | 0.44% |
859,028
+526,950
| +159% | +$18.8M |
|
52
J.M. Smucker
SJM
$12B
| $30.5M | 0.44% |
283,604
+176,660
| +165% | +$19M |
|
53
Microsoft
MSFT
$3.76T
| $30.1M | 0.43% |
305,141
-1,109
| -0.4% | -$109K |
|
|
EVHC
54
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $30M | 0.43% |
682,652
+418,975
| +159% | +$18.4M |
|
55
Labcorp
LH
$22.8B
| $29.9M | 0.43% |
166,778
-93,903
| -36% | -$16.9M |
|
56
Gilead Sciences
GILD
$140B
| $29.5M | 0.43% |
416,251
-121,051
| -23% | -$8.58M |
|
57
Advance Auto Parts
AAP
$3.54B
| $28.8M | 0.42% |
212,434
-2,369
| -1% | -$321K |
|
58
Snap-on
SNA
$16.8B
| $28.8M | 0.42% |
179,265
+56,942
| +47% | +$9.15M |
|
59
LyondellBasell Industries
LYB
$17.4B
| $28.7M | 0.42% |
261,612
+25,173
| +11% | +$2.77M |
|
60
Cummins
CMI
$54B
| $28.7M | 0.41% |
215,683
-120,499
| -36% | -$16M |
|
61
Amgen
AMGN
$153B
| $28.5M | 0.41% |
154,508
-118,847
| -43% | -$21.9M |
|
62
Paychex
PAYX
$48.8B
| $28.3M | 0.41% |
413,905
+27,478
| +7% | +$1.88M |
|
63
Cardinal Health
CAH
$36B
| $28M | 0.41% |
+574,383
| New | +$28M |
|
64
Garmin
GRMN
$45.6B
| $28M | 0.4% |
458,871
+286,025
| +165% | +$17.4M |
|
|
CA
65
DELISTED
CA, Inc.
CA
| $28M | 0.4% |
784,519
+250,465
| +47% | +$8.93M |
|
66
Visa
V
$681B
| $27.8M | 0.4% |
209,873
+93,376
| +80% | +$12.4M |
|
67
Norfolk Southern
NSC
$62.4B
| $27.7M | 0.4% |
183,326
+26,903
| +17% | +$4.06M |
|
68
Republic Services
RSG
$72.6B
| $27.6M | 0.4% |
404,388
+272,175
| +206% | +$18.6M |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $27.6M | 0.4% |
263,441
+158,964
| +152% | +$16.7M |
|
70
Tyson Foods
TSN
$20B
| $27.4M | 0.4% |
398,627
-340,767
| -46% | -$23.5M |
|
71
TJX Companies
TJX
$155B
| $27.1M | 0.39% |
284,876
-1,322
| -0.5% | -$126K |
|
72
Phillips 66
PSX
$52.8B
| $26.7M | 0.39% |
237,689
+47,331
| +25% | +$5.32M |
|
73
Mondelez International
MDLZ
$79.3B
| $26.5M | 0.38% |
646,766
+588,456
| +1,009% | +$24.1M |
|
74
C.H. Robinson
CHRW
$15.2B
| $26.4M | 0.38% |
315,388
+141,649
| +82% | +$11.9M |
|
75
AT&T
T
$208B
| $26.3M | 0.38% |
820,542
+158,229
| +24% | +$5.08M |
|