GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-26.64%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.6B
AUM Growth
+$3.6B
(-34%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
1,293
New
206
Increased
430
Reduced
417
Closed
238
Top Buys
| 1 |
TJX Companies
TJX
|
$28.9M |
| 2 |
Medtronic
MDT
|
$23M |
| 3 |
Kinder Morgan
KMI
|
$20.3M |
| 4 |
Corteva
CTVA
|
$19.3M |
| 5 |
General Dynamics
GD
|
$17.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$39M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Johnson Controls International
JCI
|
$28.1M |
| 4 |
CVS Health
CVS
|
$27.4M |
| 5 |
Comcast
CMCSA
|
$27.3M |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 16.04% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$36.3B
| $11.6M | 0.32% | 26,636 -51,177 | -66% | -$22.3M |
|
77
Alaska Air
ALK
$7.24B
| $11.6M | 0.32% | 405,679 +258,890 | +176% | +$7.37M |
|
78
Phillips 66
PSX
$54B
| $11.5M | 0.32% | 214,339 -169,761 | -44% | -$9.11M |
|
79
Evergy
EVRG
$16.4B
| $11.4M | 0.32% | 206,951 +82,790 | +67% | +$4.56M |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.3M | 0.32% | 126,328 -92,767 | -42% | -$8.33M |
|
81
Linde
LIN
$224B
| $11.3M | 0.31% | 65,132 -52,076 | -44% | -$9.01M |
|
82
Paychex
PAYX
$50.2B
| $11.2M | 0.31% | 178,481 +112,612 | +171% | +$7.09M |
|
83
Exxon Mobil
XOM
$487B
| $11.2M | 0.31% | 295,706 +288,259 | +3,871% | +$10.9M |
|
84
Genuine Parts
GPC
$19.4B
| $11.2M | 0.31% | 166,616 +78,001 | +88% | +$5.25M |
|
85
Quanta Services
PWR
$56.3B
| $11M | 0.3% | +345,648 | New | +$11M |
|
86
CSX Corp
CSX
$60.6B
| $10.8M | 0.3% | 188,967 -180,286 | -49% | -$10.3M |
|
87
Fortune Brands Innovations
FBIN
$7.02B
| $10.8M | 0.3% | 249,132 +125,979 | +102% | +$5.45M |
|
88
Best Buy
BBY
$15.6B
| $10.8M | 0.3% | 188,835 +55,912 | +42% | +$3.19M |
|
89
Henry Schein
HSIC
$8.44B
| $10.8M | 0.3% | 212,902 +55,393 | +35% | +$2.8M |
|
90
Home Depot
HD
$405B
| $10.7M | 0.3% | 57,571 -127,744 | -69% | -$23.9M |
|
91
Western Union
WU
$2.8B
| $10.7M | 0.3% | 588,285 +24,273 | +4% | +$440K |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $10.6M | 0.29% | 83,370 +17,546 | +27% | +$2.23M |
|
93
Colgate-Palmolive
CL
$67.9B
| $10.6M | 0.29% | 159,503 -170,763 | -52% | -$11.3M |
|
94
Lumentum
LITE
$9.28B
| $10.6M | 0.29% | 143,480 +95,802 | +201% | +$7.06M |
|
95
TransDigm Group
TDG
$78.8B
| $10.5M | 0.29% | 32,725 +2,087 | +7% | +$668K |
|
96
Ralph Lauren
RL
$18B
| $10.5M | 0.29% | 156,595 +135,148 | +630% | +$9.03M |
|
97
Dollar General
DG
$23.9B
| $10.4M | 0.29% | 68,539 -95,329 | -58% | -$14.4M |
|
98
MGM Resorts International
MGM
$10.8B
| $10.1M | 0.28% | 858,628 +566,566 | +194% | +$6.69M |
|
99
eBay
EBAY
$41.4B
| $10.1M | 0.28% | 336,501 -351,402 | -51% | -$10.6M |
|
100
AbbVie
ABBV
$372B
| $10.1M | 0.28% | 132,240 -53,384 | -29% | -$4.07M |
|