GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+4.72%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.77B
AUM Growth
+$88.6M
(+1.2%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,149
New
238
Increased
306
Reduced
377
Closed
225
Top Buys
| 1 |
Trane Technologies
TT
|
$55M |
| 2 |
CVS Health
CVS
|
$48.5M |
| 3 |
Booking.com
BKNG
|
$45.9M |
| 4 |
Philip Morris
PM
|
$42M |
| 5 |
HP
HPQ
|
$39.2M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$82.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$55.1M |
| 3 |
Sysco
SYY
|
$54.1M |
| 4 |
Walt Disney
DIS
|
$51.7M |
| 5 |
Automatic Data Processing
ADP
|
$49.8M |
Sector Composition
| 1 | Industrials | 22.36% |
| 2 | Technology | 17.66% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 15.62% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Fluor
FLR
$6.7B
| – | – |
-63,735
| Closed | -$3.27M |
|
1077
Flowserve
FLS
$7.13B
| – | – |
-4,916
| Closed | -$237K |
|
1078
TechnipFMC
FTI
$16.3B
| – | – |
-12,116
| Closed | -$267K |
|
1079
Fortinet
FTNT
$58.6B
| – | – |
-93,195
| Closed | -$688K |
|
1080
Forward Air
FWRD
$935M
| – | – |
-13,099
| Closed | -$567K |
|
1081
Global Indemnity Group
GBLI
$431M
| – | – |
-21,110
| Closed | -$627K |
|
1082
General Dynamics
GD
$86.7B
| – | – |
-90,541
| Closed | -$14M |
|
1083
The GEO Group
GEO
$2.99B
| – | – |
-14,915
| Closed | -$236K |
|
1084
Hyatt Hotels
H
$13.9B
| – | – |
-33,990
| Closed | -$1.67M |
|
1085
Helen of Troy
HELE
$589M
| – | – |
-18,355
| Closed | -$1.58M |
|
1086
Hilton Worldwide
HLT
$65.4B
| – | – |
-9,411
| Closed | -$647K |
|
1087
Hologic
HOLX
$14.8B
| – | – |
-103,903
| Closed | -$4.04M |
|
1088
HUB Group
HUBG
$2.29B
| – | – |
-275,430
| Closed | -$5.61M |
|
1089
IAC Inc
IAC
$2.95B
| – | – |
-655,273
| Closed | -$7.32M |
|
1090
Installed Building Products
IBP
$7.32B
| – | – |
-18,370
| Closed | -$659K |
|
1091
Intuit
INTU
$186B
| – | – |
-361,177
| Closed | -$39.7M |
|
1092
Invesco
IVZ
$9.79B
| – | – |
-25,236
| Closed | -$789K |
|
1093
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-131,620
| Closed | -$10.7M |
|
1094
Johnson Controls International
JCI
$70.1B
| – | – |
-321,933
| Closed | -$15M |
|
1095
Korn Ferry
KFY
$3.86B
| – | – |
-91,274
| Closed | -$1.92M |
|
1096
Kraft Heinz
KHC
$31.9B
| – | – |
-129,862
| Closed | -$11.6M |
|
1097
Kennametal
KMT
$1.66B
| – | – |
-92,878
| Closed | -$2.7M |
|
1098
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-66,716
| Closed | -$5.82M |
|
1099
CarMax
KMX
$9.15B
| – | – |
-111,639
| Closed | -$5.96M |
|
1100
Lithia Motors
LAD
$8.72B
| – | – |
-44,354
| Closed | -$4.24M |
|