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 | |
|---|---|---|---|---|---|---|
1101
Stride
LRN
$6.98B
| – | – |
-20,379
| Closed | -$292K |
|
1102
Mondelez International
MDLZ
$80.1B
| – | – |
-139,291
| Closed | -$6.12M |
|
1103
MetLife
MET
$53.5B
| – | – |
-6,040
| Closed | -$239K |
|
1104
The Mosaic Company
MOS
$10.3B
| – | – |
-9,009
| Closed | -$220K |
|
1105
Marten Transport
MRTN
$951M
| – | – |
-86,178
| Closed | -$724K |
|
1106
Mine Safety
MSA
$6.68B
| – | – |
-9,655
| Closed | -$560K |
|
1107
Vail Resorts
MTN
$5.89B
| – | – |
-112,203
| Closed | -$17.6M |
|
1108
Murphy USA
MUSA
$7.28B
| – | – |
-11,508
| Closed | -$821K |
|
1109
Navient
NAVI
$1.35B
| – | – |
-11,478
| Closed | -$166K |
|
1110
Nabors Industries
NBR
$553M
| – | – |
-3,969
| Closed | -$2.41M |
|
1111
NOV
NOV
$4.88B
| – | – |
-210,853
| Closed | -$7.75M |
|
1112
Insperity
NSP
$2.09B
| – | – |
-31,800
| Closed | -$1.16M |
|
1113
Nucor
NUE
$33.6B
| – | – |
-23,383
| Closed | -$1.16M |
|
1114
New York Times
NYT
$9.59B
| – | – |
-60,901
| Closed | -$728K |
|
1115
Universal Display
OLED
$6.84B
| – | – |
-14,260
| Closed | -$792K |
|
1116
O'Reilly Automotive
ORLY
$88.3B
| – | – |
-118,710
| Closed | -$2.22M |
|
1117
OSI Systems
OSIS
$3.91B
| – | – |
-9,550
| Closed | -$624K |
|
1118
Oxford Industries
OXM
$639M
| – | – |
-9,987
| Closed | -$676K |
|
1119
Bank OZK
OZK
$5.91B
| – | – |
-6,473
| Closed | -$249K |
|
1120
Performance Food Group
PFGC
$16.4B
| – | – |
-21,913
| Closed | -$543K |
|
1121
Procter & Gamble
PG
$374B
| – | – |
-74,445
| Closed | -$6.68M |
|
1122
Polaris
PII
$3.29B
| – | – |
-116,128
| Closed | -$8.99M |
|
1123
Park-Ohio Holdings
PKOH
$295M
| – | – |
-6,182
| Closed | -$225K |
|
1124
Dave & Buster's
PLAY
$819M
| – | – |
-49,185
| Closed | -$1.93M |
|
1125
Plexus
PLXS
$3.71B
| – | – |
-15,308
| Closed | -$716K |
|