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 | |
|---|---|---|---|---|---|---|
1076
Halliburton
HAL
$18.8B
| – | – |
-13,808
| Closed | -$636K |
|
1077
Hasbro
HAS
$11.2B
| – | – |
-70,843
| Closed | -$6.92M |
|
1078
HCA Healthcare
HCA
$98.5B
| – | – |
-327,576
| Closed | -$26.1M |
|
1079
Helen of Troy
HELE
$587M
| – | – |
-8,799
| Closed | -$853K |
|
1080
Hologic
HOLX
$14.8B
| – | – |
-313,189
| Closed | -$11.5M |
|
1081
Home BancShares
HOMB
$5.88B
| – | – |
-8,314
| Closed | -$210K |
|
1082
Hershey
HSY
$37.6B
| – | – |
-6,211
| Closed | -$678K |
|
1083
Huntsman Corp
HUN
$1.95B
| – | – |
-41,074
| Closed | -$1.13M |
|
1084
Hyster-Yale Materials Handling
HY
$668M
| – | – |
-6,740
| Closed | -$515K |
|
|
1085
IBM
IBM
$232B
| – | – |
-251,752
| Closed | -$34.9M |
|
1086
Incyte
INCY
$16.9B
| – | – |
-121,896
| Closed | -$14.2M |
|
1087
IQVIA
IQV
$31.9B
| – | – |
-3,744
| Closed | -$356K |
|
1088
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-40,971
| Closed | -$541K |
|
1089
Itron
ITRI
$5.51B
| – | – |
-39,603
| Closed | -$3.07M |
|
1090
J. Jill
JILL
$274M
| – | – |
-5,953
| Closed | -$272K |
|
1091
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-38,396
| Closed | -$3.95M |
|
1092
Kadant
KAI
$3.85B
| – | – |
-10,372
| Closed | -$1.02M |
|
1093
Kirby Corp
KEX
$4.97B
| – | – |
-184,333
| Closed | -$12.2M |
|
1094
Kennametal
KMT
$1.67B
| – | – |
-307,373
| Closed | -$12.4M |
|
1095
Koppers
KOP
$569M
| – | – |
-11,413
| Closed | -$527K |
|
1096
Kosmos Energy
KOS
$784M
| – | – |
-23,995
| Closed | -$191K |
|
1097
Lantheus
LNTH
$3.72B
| – | – |
-45,226
| Closed | -$805K |
|
1098
TTEC Holdings
TTEC
$183M
| – | – |
-10,412
| Closed | -$435K |
|
1099
Stride
LRN
$7.01B
| – | – |
-20,476
| Closed | -$365K |
|
1100
Lamb Weston
LW
$8.08B
| – | – |
-9,298
| Closed | -$436K |
|