GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+9.46%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.45B
AUM Growth
-$214M
(-3.8%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,290
New
215
Increased
357
Reduced
508
Closed
203
Top Buys
| 1 |
Phillips 66
PSX
|
$42.8M |
| 2 |
Booking.com
BKNG
|
$33.6M |
| 3 |
RTX Corp
RTX
|
$33.3M |
| 4 |
Pfizer
PFE
|
$31.6M |
| 5 |
PPG Industries
PPG
|
$25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$55.3M |
| 2 |
IBM
IBM
|
$42.5M |
| 3 |
Lowe's Companies
LOW
|
$37.7M |
| 4 |
Humana
HUM
|
$30.8M |
| 5 |
Linde
LIN
|
$30.8M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.42B
| $19.5M | 0.36% |
168,081
-33,776
| -17% | -$3.93M |
|
77
Sherwin-Williams
SHW
$90.5B
| $19.3M | 0.35% |
+99,165
| New | +$19.3M |
|
78
Fox Class A
FOXA
$26.8B
| $19.1M | 0.35% |
516,568
-233,058
| -31% | -$8.64M |
|
79
Amazon
AMZN
$2.41T
| $19.1M | 0.35% |
206,820
+18,420
| +10% | +$1.7M |
|
80
Hershey
HSY
$37.4B
| $18.6M | 0.34% |
126,679
-52,906
| -29% | -$7.78M |
|
81
Southern Company
SO
$101B
| $17.5M | 0.32% |
274,066
+225,751
| +467% | +$14.4M |
|
82
TransDigm Group
TDG
$72B
| $17.2M | 0.32% |
30,638
+29,234
| +2,082% | +$16.4M |
|
83
Omnicom Group
OMC
$15B
| $17M | 0.31% |
210,061
-8,240
| -4% | -$668K |
|
84
Valero Energy
VLO
$48.3B
| $16.9M | 0.31% |
180,415
-122,962
| -41% | -$11.5M |
|
85
Intel
INTC
$105B
| $16.9M | 0.31% |
281,940
+18,954
| +7% | +$1.13M |
|
86
Reliance Steel & Aluminium
RS
$15.2B
| $16.8M | 0.31% |
140,471
+25,526
| +22% | +$3.06M |
|
87
Marsh & McLennan
MMC
$101B
| $16.6M | 0.31% |
149,337
+52,055
| +54% | +$5.8M |
|
88
AbbVie
ABBV
$374B
| $16.4M | 0.3% |
185,624
-32,101
| -15% | -$2.84M |
|
89
Gilead Sciences
GILD
$140B
| $16.3M | 0.3% |
251,050
-211,763
| -46% | -$13.8M |
|
90
McDonald's
MCD
$226B
| $16.3M | 0.3% |
82,365
+44,653
| +118% | +$8.82M |
|
|
91
Humana
HUM
$37.5B
| $16.2M | 0.3% |
44,319
-84,151
| -66% | -$30.8M |
|
92
Visa
V
$681B
| $15.7M | 0.29% |
83,484
-40,765
| -33% | -$7.66M |
|
93
Air Products & Chemicals
APD
$64.8B
| $15.6M | 0.29% |
66,568
+62,372
| +1,486% | +$14.7M |
|
94
Archer Daniels Midland
ADM
$29.7B
| $15.5M | 0.28% |
+334,528
| New | +$15.5M |
|
95
Corpay
CPAY
$22.6B
| $15.4M | 0.28% |
53,679
-26,315
| -33% | -$7.57M |
|
96
Ametek
AME
$42.6B
| $15.4M | 0.28% |
154,170
+52,859
| +52% | +$5.27M |
|
97
Ball Corp
BALL
$13.6B
| $15.3M | 0.28% |
235,925
+191,643
| +433% | +$12.4M |
|
98
Western Union
WU
$2.82B
| $15.1M | 0.28% |
564,012
-79,544
| -12% | -$2.13M |
|
99
Prologis
PLD
$103B
| $14.9M | 0.27% |
166,956
+100,966
| +153% | +$9M |
|
100
Howmet Aerospace
HWM
$70.3B
| $14.9M | 0.27% |
630,009
+130,208
| +26% | +$3.07M |
|