GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-15.55%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.43B
AUM Growth
+$6.43B
(-11%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,186
New
269
Increased
355
Reduced
336
Closed
221
Top Buys
| 1 |
PayPal
PYPL
|
$61.5M |
| 2 |
IBM
IBM
|
$43.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$41.5M |
| 4 |
Lockheed Martin
LMT
|
$41.5M |
| 5 |
Applied Materials
AMAT
|
$38.8M |
Top Sells
| 1 |
Intuit
INTU
|
$64M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$49M |
| 3 |
Boeing
BA
|
$39.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.9M |
| 5 |
Home Depot
HD
|
$32.6M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$42.5B
| $23.9M | 0.37% |
485,138
+461,760
| +1,975% | +$22.8M |
|
77
Wells Fargo
WFC
$258B
| $23.4M | 0.36% |
507,445
+244,569
| +93% | +$11.3M |
|
78
ConocoPhillips
COP
$118B
| $22.9M | 0.36% |
366,881
+47,550
| +15% | +$2.96M |
|
79
Western Digital
WDC
$29.8B
| $22.2M | 0.35% |
601,224
+117,958
| +24% | +$4.36M |
|
80
Electronic Arts
EA
$42B
| $22M | 0.34% |
278,461
+142,798
| +105% | +$11.3M |
|
81
Rockwell Automation
ROK
$38.1B
| $21.1M | 0.33% |
139,890
+33,186
| +31% | +$4.99M |
|
82
General Motors
GM
$55B
| $21M | 0.33% |
+628,423
| New | +$21M |
|
83
KLA
KLAC
$111B
| $20.9M | 0.32% |
233,123
+46,767
| +25% | +$4.19M |
|
|
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.3M | 0.32% |
467,193
+95,774
| +26% | +$4.17M |
|
85
Waste Management
WM
$90.4B
| $20.3M | 0.32% |
228,330
-131,947
| -37% | -$11.7M |
|
86
Coca-Cola
KO
$297B
| $20.3M | 0.31% |
427,751
+138,213
| +48% | +$6.54M |
|
87
Kinder Morgan
KMI
$59.4B
| $19.8M | 0.31% |
1,290,470
+530,298
| +70% | +$8.16M |
|
88
Lumen
LUMN
$4.84B
| $19.8M | 0.31% |
1,305,556
+385,601
| +42% | +$5.84M |
|
89
Intel
INTC
$105B
| $19.8M | 0.31% |
420,920
+353,413
| +524% | +$16.6M |
|
90
Cardinal Health
CAH
$36B
| $19.5M | 0.3% |
437,571
+1,246
| +0.3% | +$55.6K |
|
91
Norfolk Southern
NSC
$62.4B
| $19.1M | 0.3% |
127,464
-39,476
| -24% | -$5.9M |
|
92
DuPont de Nemours
DD
$31.6B
| $18.9M | 0.29% |
354,296
+310,858
| +716% | +$16.6M |
|
93
Hewlett Packard
HPE
$29.9B
| $18.9M | 0.29% |
1,431,596
-135,349
| -9% | -$1.79M |
|
94
CVS Health
CVS
$93B
| $18.8M | 0.29% |
287,672
-245,253
| -46% | -$16.1M |
|
95
NetApp
NTAP
$23.2B
| $18.8M | 0.29% |
315,198
-23,299
| -7% | -$1.39M |
|
96
Dover
DOV
$24B
| $18.8M | 0.29% |
264,732
-3,685
| -1% | -$261K |
|
97
Republic Services
RSG
$72.6B
| $18.7M | 0.29% |
259,683
-62,965
| -20% | -$4.54M |
|
98
Amgen
AMGN
$153B
| $18.7M | 0.29% |
96,059
-52,844
| -35% | -$10.3M |
|
99
Becton Dickinson
BDX
$54.3B
| $18.5M | 0.29% |
82,175
-22,048
| -21% | -$4.97M |
|
100
Blackrock
BLK
$170B
| $18.5M | 0.29% |
47,067
+20,193
| +75% | +$7.93M |
|