GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+6.87%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.68B
AUM Growth
+$7.68B
(-7.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
9.59%
Holding
1,151
New
218
Increased
302
Reduced
388
Closed
240
Top Buys
| 1 |
Hewlett Packard
HPE
|
$53.1M |
| 2 |
Walt Disney
DIS
|
$52.9M |
| 3 |
Danaher
DHR
|
$46.7M |
| 4 |
Home Depot
HD
|
$44.5M |
| 5 |
Applied Materials
AMAT
|
$42.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$57.3M |
| 2 |
IM
Ingram Micro
IM
|
$52.4M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$45.3M |
| 4 |
Zimmer Biomet
ZBH
|
$45.2M |
| 5 |
Western Digital
WDC
|
$44.3M |
Sector Composition
| 1 | Industrials | 19.87% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Healthcare | 15.99% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $28.3M | 0.37% |
447,242
+247,320
| +124% | +$15.6M |
|
77
TE Connectivity
TEL
$60.9B
| $28.3M | 0.37% |
439,148
-22,420
| -5% | -$1.44M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $28M | 0.37% |
268,338
-48,936
| -15% | -$5.12M |
|
79
Accenture
ACN
$158B
| $28M | 0.37% |
229,594
-1,481
| -0.6% | -$181K |
|
80
Packaging Corp of America
PKG
$19.2B
| $27.2M | 0.35% |
335,284
-173,039
| -34% | -$14.1M |
|
81
Expeditors International
EXPD
$16.3B
| $27.2M | 0.35% |
528,318
-350,464
| -40% | -$18.1M |
|
82
United Airlines
UAL
$34.4B
| $26.7M | 0.35% |
508,403
-41,520
| -8% | -$2.18M |
|
83
Campbell Soup
CPB
$10.1B
| $26.3M | 0.34% |
481,095
-203,914
| -30% | -$11.2M |
|
84
Keurig Dr Pepper
KDP
$39.5B
| $26.2M | 0.34% |
286,988
-8,683
| -3% | -$793K |
|
85
United Rentals
URI
$60.8B
| $26.1M | 0.34% |
332,518
-413,640
| -55% | -$32.5M |
|
86
Quest Diagnostics
DGX
$20.1B
| $26.1M | 0.34% |
308,220
+130,782
| +74% | +$11.1M |
|
87
Western Union
WU
$2.82B
| $25.6M | 0.33% |
1,230,471
-621,803
| -34% | -$12.9M |
|
88
Analog Devices
ADI
$120B
| $25.6M | 0.33% |
397,445
-105,744
| -21% | -$6.82M |
|
89
D.R. Horton
DHI
$51.3B
| $25.3M | 0.33% |
839,109
+760,788
| +971% | +$23M |
|
90
Johnson & Johnson
JNJ
$429B
| $25.3M | 0.33% |
214,043
+209,137
| +4,263% | +$24.7M |
|
91
Texas Instruments
TXN
$178B
| $24.8M | 0.32% |
353,793
-110,674
| -24% | -$7.77M |
|
92
PVH
PVH
$4.1B
| $24.5M | 0.32% |
221,919
+45,066
| +25% | +$4.98M |
|
93
Kimberly-Clark
KMB
$42.5B
| $24.3M | 0.32% |
+192,243
| New | +$24.3M |
|
94
Teradata
TDC
$1.96B
| $24.1M | 0.31% |
776,654
-105,152
| -12% | -$3.26M |
|
|
SNI
95
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.8M | 0.31% |
374,705
+147,714
| +65% | +$9.38M |
|
96
Verisk Analytics
VRSK
$37.5B
| $23.5M | 0.31% |
288,999
+265,803
| +1,146% | +$21.6M |
|
97
PACCAR
PCAR
$50.5B
| $23.5M | 0.31% |
399,350
-14,793
| -4% | -$870K |
|
98
Lam Research
LRCX
$124B
| $23.4M | 0.3% |
246,797
+183,281
| +289% | +$17.4M |
|
99
Cencora
COR
$57.2B
| $23.4M | 0.3% |
289,299
+93,931
| +48% | +$7.59M |
|
100
Targa Resources
TRGP
$35.2B
| $23.2M | 0.3% |
472,826
-4,180
| -0.9% | -$205K |
|