GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.69%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.55B
AUM Growth
+$214M
(+6.4%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,351
New
195
Increased
468
Reduced
530
Closed
150
Top Buys
| 1 |
Humana
HUM
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 3 |
Lam Research
LRCX
|
$10.5M |
| 4 |
PayPal
PYPL
|
$10M |
| 5 |
ON Semiconductor
ON
|
$8.25M |
Top Sells
| 1 |
Adobe
ADBE
|
$11.8M |
| 2 |
Micron Technology
MU
|
$10.8M |
| 3 |
Parker-Hannifin
PH
|
$9.82M |
| 4 |
FedEx
FDX
|
$8.85M |
| 5 |
Moderna
MRNA
|
$8.16M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 12.01% |
| 3 | Industrials | 10.47% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.9B
| $8.33M | 0.23% |
86,719
+8,118
| +10% | +$780K |
|
77
Lowe's Companies
LOW
$148B
| $8.22M | 0.23% |
41,242
-7,526
| -15% | -$1.5M |
|
78
Hilton Worldwide
HLT
$65.4B
| $8.09M | 0.23% |
64,010
+4,162
| +7% | +$526K |
|
79
HP
HPQ
$27B
| $8.08M | 0.23% |
300,858
+29,185
| +11% | +$784K |
|
80
General Dynamics
GD
$86.7B
| $7.94M | 0.22% |
31,996
-25,352
| -44% | -$6.29M |
|
81
Altria Group
MO
$112B
| $7.88M | 0.22% |
172,299
+26,890
| +18% | +$1.23M |
|
82
Blackrock
BLK
$172B
| $7.86M | 0.22% |
11,087
-7,715
| -41% | -$5.47M |
|
83
W.W. Grainger
GWW
$49.2B
| $7.85M | 0.22% |
14,114
+644
| +5% | +$358K |
|
84
Medtronic
MDT
$119B
| $7.79M | 0.22% |
100,212
-2,122
| -2% | -$165K |
|
85
International Paper
IP
$25.5B
| $7.55M | 0.21% |
217,947
+40,170
| +23% | +$1.39M |
|
86
Amphenol
APH
$138B
| $7.49M | 0.21% |
196,834
-4,738
| -2% | -$180K |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $7.43M | 0.21% |
25,740
-11,867
| -32% | -$3.43M |
|
88
Match Group
MTCH
$9B
| $7.42M | 0.21% |
178,908
+113,326
| +173% | +$4.7M |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $7.4M | 0.21% |
273,331
-16,002
| -6% | -$433K |
|
90
Fox Class A
FOXA
$27.1B
| $7.37M | 0.21% |
242,522
+57,024
| +31% | +$1.73M |
|
91
General Mills
GIS
$26.5B
| $7.29M | 0.21% |
87,000
-23,915
| -22% | -$2.01M |
|
92
Nucor
NUE
$33.3B
| $7.22M | 0.2% |
54,766
+3,127
| +6% | +$412K |
|
93
McKesson
MCK
$86B
| $7.15M | 0.2% |
19,048
-4,631
| -20% | -$1.74M |
|
94
Celanese
CE
$5.08B
| $7.11M | 0.2% |
69,509
+2,233
| +3% | +$228K |
|
95
eBay
EBAY
$42.5B
| $7.09M | 0.2% |
170,945
-31,457
| -16% | -$1.3M |
|
96
Ford
F
$46.5B
| $7.08M | 0.2% |
608,597
-299,148
| -33% | -$3.48M |
|
97
Tapestry
TPR
$22B
| $7.07M | 0.2% |
185,610
-91,939
| -33% | -$3.5M |
|
98
Ross Stores
ROST
$50B
| $7.04M | 0.2% |
60,680
-4,025
| -6% | -$467K |
|
99
Mastercard
MA
$538B
| $6.99M | 0.2% |
20,114
-12,942
| -39% | -$4.5M |
|
100
Teledyne Technologies
TDY
$25.6B
| $6.99M | 0.2% |
17,482
+10,460
| +149% | +$4.18M |
|