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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $26.6M | 0.34% |
106,509
+48,776
| +84% | +$12.2M |
|
77
Dollar General
DG
$24.1B
| $26.6M | 0.34% |
359,347
-57,251
| -14% | -$4.24M |
|
78
Targa Resources
TRGP
$35.4B
| $26.4M | 0.34% |
471,070
-1,756
| -0.4% | -$98.5K |
|
79
Union Pacific
UNP
$132B
| $26.4M | 0.34% |
254,615
-61,008
| -19% | -$6.33M |
|
80
Eagle Materials
EXP
$7.35B
| $26.3M | 0.34% |
266,744
-27,370
| -9% | -$2.7M |
|
81
VeriSign
VRSN
$25.5B
| $26.3M | 0.34% |
345,094
-22,585
| -6% | -$1.72M |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $26.2M | 0.34% |
434,586
-158,767
| -27% | -$9.58M |
|
83
Travel + Leisure Co
TNL
$4.08B
| $26.2M | 0.34% |
758,715
+54,826
| +8% | +$1.89M |
|
84
InterDigital
IDCC
$7.4B
| $26.2M | 0.34% |
286,271
+143,316
| +100% | +$13.1M |
|
85
Norfolk Southern
NSC
$62.7B
| $26.1M | 0.34% |
241,288
+17,774
| +8% | +$1.92M |
|
86
PVH
PVH
$4.13B
| $25.7M | 0.33% |
284,515
+62,596
| +28% | +$5.65M |
|
87
IBM
IBM
$228B
| $25.7M | 0.33% |
161,637
+27,788
| +21% | +$4.41M |
|
88
Skyworks Solutions
SWKS
$10.9B
| $25.4M | 0.33% |
340,324
+182,783
| +116% | +$13.6M |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $25.4M | 0.33% |
+723,820
| New | +$25.4M |
|
|
SPLS
90
DELISTED
Staples Inc
SPLS
| $25.1M | 0.32% |
2,771,209
+2,176,735
| +366% | +$19.7M |
|
91
L3Harris
LHX
$51.3B
| $24.9M | 0.32% |
242,558
-231,672
| -49% | -$23.7M |
|
92
Teradata
TDC
$1.92B
| $24.7M | 0.32% |
908,159
+131,505
| +17% | +$3.57M |
|
93
Oracle
ORCL
$623B
| $24.7M | 0.32% |
641,468
-986,181
| -61% | -$37.9M |
|
94
Pfizer
PFE
$139B
| $24.7M | 0.32% |
800,380
-421,140
| -34% | -$13M |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $24.5M | 0.32% |
+116,791
| New | +$24.5M |
|
96
Western Union
WU
$2.78B
| $24.1M | 0.31% |
1,108,871
-121,600
| -10% | -$2.64M |
|
97
Gen Digital
GEN
$18.1B
| $24M | 0.31% |
1,004,837
-229,232
| -19% | -$5.48M |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $23.8M | 0.31% |
374,801
-198,738
| -35% | -$12.6M |
|
99
W.W. Grainger
GWW
$48.7B
| $23.8M | 0.31% |
102,544
+35,303
| +53% | +$8.2M |
|
100
United Therapeutics
UTHR
$17.4B
| $23.8M | 0.31% |
166,025
-151,333
| -48% | -$21.7M |
|