GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.13B
AUM Growth
-$746M
(-9.5%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,194
New
220
Increased
314
Reduced
411
Closed
245
Top Buys
| 1 |
Intuit
INTU
|
$61.1M |
| 2 |
FedEx
FDX
|
$53.8M |
| 3 |
Lowe's Companies
LOW
|
$51.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$37.9M |
| 5 |
Hilton Worldwide
HLT
|
$35.9M |
Top Sells
| 1 |
Boeing
BA
|
$50.4M |
| 2 |
Boston Scientific
BSX
|
$45.5M |
| 3 |
Baxter International
BAX
|
$45.2M |
| 4 |
Corning
GLW
|
$43.9M |
| 5 |
Qualcomm
QCOM
|
$43.3M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 19.43% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Healthcare | 15.11% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
76
DELISTED
WebMD Health Corp.
WBMD
| $25.6M | 0.36% |
436,383
-151,365
| -26% | -$8.88M |
|
77
Cirrus Logic
CRUS
$5.92B
| $25.4M | 0.36% |
405,576
+26,447
| +7% | +$1.66M |
|
78
Avnet
AVT
$4.47B
| $25.3M | 0.35% |
+649,572
| New | +$25.3M |
|
79
DuPont de Nemours
DD
$32.3B
| $25.2M | 0.35% |
197,787
+150,586
| +319% | +$19.2M |
|
80
United Therapeutics
UTHR
$17.2B
| $25.2M | 0.35% |
193,990
-15,150
| -7% | -$1.97M |
|
81
Perrigo
PRGO
$3.2B
| $25M | 0.35% |
+330,376
| New | +$25M |
|
82
Oracle
ORCL
$626B
| $24.5M | 0.34% |
488,994
+400,726
| +454% | +$20.1M |
|
83
Spirit AeroSystems
SPR
$4.84B
| $24.4M | 0.34% |
421,262
-94,252
| -18% | -$5.46M |
|
84
McDonald's
MCD
$226B
| $24.3M | 0.34% |
158,576
-202,597
| -56% | -$31M |
|
|
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.6M | 0.33% |
774,939
+228,364
| +42% | +$6.94M |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $23.5M | 0.33% |
+182,515
| New | +$23.5M |
|
87
General Motors
GM
$55.4B
| $23.3M | 0.33% |
665,877
-100,288
| -13% | -$3.5M |
|
88
AT&T
T
$212B
| $23.1M | 0.32% |
811,856
+605,986
| +294% | +$17.3M |
|
89
Methanex
MEOH
$2.87B
| $23M | 0.32% |
+522,827
| New | +$23M |
|
90
Omnicom Group
OMC
$15.2B
| $23M | 0.32% |
277,381
-61,419
| -18% | -$5.09M |
|
|
FTR
91
DELISTED
Frontier Communications Corp.
FTR
| $22.9M | 0.32% |
1,318,420
+1,019,365
| +341% | +$17.7M |
|
92
Snap-on
SNA
$17.1B
| $22.7M | 0.32% |
143,387
+61,905
| +76% | +$9.78M |
|
93
Motorola Solutions
MSI
$79.7B
| $22.6M | 0.32% |
259,994
-86,633
| -25% | -$7.51M |
|
94
LKQ Corp
LKQ
$8.31B
| $22.1M | 0.31% |
+671,281
| New | +$22.1M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $21.9M | 0.31% |
168,817
+10,691
| +7% | +$1.39M |
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $21.6M | 0.3% |
643,963
+67,097
| +12% | +$2.25M |
|
97
Williams Companies
WMB
$70.3B
| $21.6M | 0.3% |
713,874
+131,408
| +23% | +$3.98M |
|
98
AbbVie
ABBV
$376B
| $21.6M | 0.3% |
297,668
-320,812
| -52% | -$23.3M |
|
99
Jack in the Box
JACK
$367M
| $21.3M | 0.3% |
216,248
-9,531
| -4% | -$939K |
|
100
Garmin
GRMN
$45.7B
| $21.3M | 0.3% |
416,540
-242,058
| -37% | -$12.4M |
|