GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.95%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.92B
AUM Growth
-$230M
(-3.2%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,145
New
216
Increased
300
Reduced
344
Closed
284
Top Buys
| 1 |
Intuit
INTU
|
$61.1M |
| 2 |
FedEx
FDX
|
$48.9M |
| 3 |
Walt Disney
DIS
|
$46.3M |
| 4 |
Automatic Data Processing
ADP
|
$43.6M |
| 5 |
Parker-Hannifin
PH
|
$34.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$53.3M |
| 2 |
General Motors
GM
|
$41M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$36.9M |
| 4 |
Stanley Black & Decker
SWK
|
$36.8M |
| 5 |
Emerson Electric
EMR
|
$35.7M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 16.21% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Staples | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
APA Corp
APA
$8.14B
| – | – |
-69,183
| Closed | -$2.66M |
|
1027
Air Products & Chemicals
APD
$64.5B
| – | – |
-7,877
| Closed | -$1.25M |
|
1028
Broadcom
AVGO
$1.58T
| – | – |
-97,060
| Closed | -$2.29M |
|
1029
Axogen
AXGN
$736M
| – | – |
-12,500
| Closed | -$456K |
|
1030
American Axle
AXL
$706M
| – | – |
-19,893
| Closed | -$303K |
|
1031
Baxter International
BAX
$12.5B
| – | – |
-216,107
| Closed | -$14.1M |
|
1032
Brunswick
BC
$4.35B
| – | – |
-4,182
| Closed | -$248K |
|
1033
Belden
BDC
$5.14B
| – | – |
-3,647
| Closed | -$251K |
|
1034
Bread Financial
BFH
$3.09B
| – | – |
-113,409
| Closed | -$19.3M |
|
1035
Bausch Health
BHC
$2.71B
| – | – |
-32,408
| Closed | -$516K |
|
1036
Bank of New York Mellon
BK
$73.1B
| – | – |
-22,447
| Closed | -$1.16M |
|
1037
Bankunited
BKU
$2.93B
| – | – |
-7,339
| Closed | -$293K |
|
1038
Bank of Montreal
BMO
$90.3B
| – | – |
-3,007
| Closed | -$227K |
|
1039
Brookfield
BN
$99.5B
| – | – |
-13,672
| Closed | -$285K |
|
1040
Barnes & Noble Education
BNED
$292M
| – | – |
-201
| Closed | -$139K |
|
1041
Scotiabank
BNS
$78.8B
| – | – |
-3,709
| Closed | -$229K |
|
1042
Citigroup
C
$176B
| – | – |
-52,489
| Closed | -$3.54M |
|
1043
Caleres
CAL
$531M
| – | – |
-28,946
| Closed | -$973K |
|
1044
Cathay General Bancorp
CATY
$3.43B
| – | – |
-5,050
| Closed | -$202K |
|
1045
Cracker Barrel
CBRL
$1.18B
| – | – |
-8,013
| Closed | -$1.28M |
|
1046
Carnival Corp
CCL
$42.8B
| – | – |
-72,990
| Closed | -$4.79M |
|
1047
Citizens Financial Group
CFG
$22.3B
| – | – |
-7,857
| Closed | -$330K |
|
1048
Chegg
CHGG
$185M
| – | – |
-24,516
| Closed | -$507K |
|
1049
Choice Hotels
CHH
$5.4B
| – | – |
-14,306
| Closed | -$1.15M |
|
1050
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-351,761
| Closed | -$463K |
|