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 | |
|---|---|---|---|---|---|---|
1026
Atkore
ATKR
$1.99B
| – | – |
-45,888
| Closed | -$895K |
|
1027
AptarGroup
ATR
$9.13B
| – | – |
-3,558
| Closed | -$307K |
|
1028
Avnet
AVT
$4.49B
| – | – |
-341,039
| Closed | -$13.4M |
|
1029
Bath & Body Works
BBWI
$6.06B
| – | – |
-217,620
| Closed | -$7.32M |
|
|
BLDP
1030
Ballard Power Systems
BLDP
$598M
| – | – |
-24,540
| Closed | -$115K |
|
1031
Badger Meter
BMI
$5.39B
| – | – |
-15,320
| Closed | -$751K |
|
1032
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-3,590
| Closed | -$334K |
|
1033
Broadridge
BR
$29.4B
| – | – |
-134,668
| Closed | -$10.9M |
|
1034
CAE Inc
CAE
$8.53B
| – | – |
-11,697
| Closed | -$205K |
|
1035
Cheesecake Factory
CAKE
$3.02B
| – | – |
-268,298
| Closed | -$11.3M |
|
1036
Caleres
CAL
$531M
| – | – |
-11,024
| Closed | -$336K |
|
1037
Camtek
CAMT
$3.6B
| – | – |
-13,944
| Closed | -$71K |
|
1038
Chubb
CB
$111B
| – | – |
-3,753
| Closed | -$535K |
|
1039
Cboe Global Markets
CBOE
$24.3B
| – | – |
-3,786
| Closed | -$407K |
|
1040
CDW
CDW
$22.2B
| – | – |
-11,123
| Closed | -$734K |
|
1041
Church & Dwight Co
CHD
$23.3B
| – | – |
-106,839
| Closed | -$5.18M |
|
1042
Chemed
CHE
$6.79B
| – | – |
-18,034
| Closed | -$3.64M |
|
1043
Charter Communications
CHTR
$35.7B
| – | – |
-3,796
| Closed | -$1.38M |
|
1044
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-196,350
| Closed | -$1.21M |
|
1045
CMS Energy
CMS
$21.4B
| – | – |
-24,760
| Closed | -$1.15M |
|
1046
Cinemark Holdings
CNK
$2.98B
| – | – |
-47,272
| Closed | -$1.71M |
|
1047
CNX Resources
CNX
$4.18B
| – | – |
-565,086
| Closed | -$7.98M |
|
1048
Columbia Sportswear
COLM
$3.09B
| – | – |
-29,191
| Closed | -$1.8M |
|
1049
CommScope
COMM
$3.55B
| – | – |
-53,865
| Closed | -$1.79M |
|
1050
Costco
COST
$427B
| – | – |
-2,972
| Closed | -$488K |
|