GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.7%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.89B
AUM Growth
+$74.7M
(+1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
$50.6M |
| 2 |
Abbott
ABT
|
$47.9M |
| 3 |
Eaton
ETN
|
$46.2M |
| 4 |
Tyson Foods
TSN
|
$44.6M |
| 5 |
COL
Rockwell Collins
COL
|
$42.1M |
Top Sells
| 1 |
Intuit
INTU
|
$51.1M |
| 2 |
Lockheed Martin
LMT
|
$36.4M |
| 3 |
FedEx
FDX
|
$36.4M |
| 4 |
Walt Disney
DIS
|
$35M |
| 5 |
IBM
IBM
|
$34.9M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$157B
| $24.2M | 0.35% |
632,560
+70,056
| +12% | +$2.68M |
|
77
PPG Industries
PPG
$24.7B
| $24.1M | 0.35% |
206,480
+202,068
| +4,580% | +$23.6M |
|
78
LyondellBasell Industries
LYB
$17.5B
| $24.1M | 0.35% |
218,352
+110,171
| +102% | +$12.2M |
|
79
Marriott International Class A Common Stock
MAR
$73B
| $24M | 0.35% |
176,721
-52,950
| -23% | -$7.19M |
|
80
eBay
EBAY
$42.5B
| $23.8M | 0.35% |
631,102
+269,517
| +75% | +$10.2M |
|
81
W.W. Grainger
GWW
$49.2B
| $23.7M | 0.34% |
100,254
+1,599
| +2% | +$378K |
|
|
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
| $23.7M | 0.34% |
119,539
+116,062
| +3,338% | +$23M |
|
83
O'Reilly Automotive
ORLY
$89.1B
| $23.5M | 0.34% |
1,467,930
+137,190
| +10% | +$2.2M |
|
|
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
| $23.5M | 0.34% |
762,856
-42,040
| -5% | -$1.3M |
|
85
AbbVie
ABBV
$376B
| $23.1M | 0.34% |
239,244
-159,593
| -40% | -$15.4M |
|
|
NLSN
86
DELISTED
Nielsen Holdings plc
NLSN
| $23.1M | 0.33% |
+633,570
| New | +$23.1M |
|
87
Acuity Brands
AYI
$10.4B
| $22.9M | 0.33% |
130,333
+48,059
| +58% | +$8.46M |
|
88
Teradyne
TER
$19B
| $22.7M | 0.33% |
542,796
+299,300
| +123% | +$12.5M |
|
89
Texas Instruments
TXN
$170B
| $22.6M | 0.33% |
216,309
-55,217
| -20% | -$5.77M |
|
90
Clorox
CLX
$15.2B
| $22.6M | 0.33% |
151,839
-121,304
| -44% | -$18M |
|
91
Kimberly-Clark
KMB
$42.9B
| $22.6M | 0.33% |
187,030
-107,336
| -36% | -$13M |
|
92
Comcast
CMCSA
$125B
| $22.2M | 0.32% |
553,692
-646,867
| -54% | -$25.9M |
|
93
Philip Morris
PM
$251B
| $22M | 0.32% |
207,776
+164,009
| +375% | +$17.3M |
|
94
Target
TGT
$42.1B
| $21.9M | 0.32% |
335,382
-10,826
| -3% | -$706K |
|
95
Eli Lilly
LLY
$666B
| $21.7M | 0.31% |
+256,537
| New | +$21.7M |
|
96
United Airlines
UAL
$34.3B
| $21.7M | 0.31% |
321,364
+317,484
| +8,183% | +$21.4M |
|
97
XPO
XPO
$15.4B
| $21.6M | 0.31% |
680,828
+37,218
| +6% | +$1.18M |
|
98
Keurig Dr Pepper
KDP
$39.7B
| $21.3M | 0.31% |
219,759
-15,461
| -7% | -$1.5M |
|
99
Hanesbrands
HBI
$2.25B
| $21.2M | 0.31% |
+1,011,902
| New | +$21.2M |
|
100
NetApp
NTAP
$23.7B
| $21.1M | 0.31% |
381,134
-6,700
| -2% | -$371K |
|