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 | |
|---|---|---|---|---|---|---|
1101
Hope Bancorp
HOPE
$1.43B
| – | – |
-13,694
| Closed | -$249K |
|
1102
Anywhere Real Estate
HOUS
$724M
| – | – |
-18,666
| Closed | -$509K |
|
1103
Hormel Foods
HRL
$14.1B
| – | – |
-135,457
| Closed | -$4.65M |
|
1104
Henry Schein
HSIC
$8.42B
| – | – |
-15,652
| Closed | -$825K |
|
1105
Hubbell
HUBB
$23.2B
| – | – |
-99,336
| Closed | -$12.1M |
|
1106
Howmet Aerospace
HWM
$71.8B
| – | – |
-1,169,402
| Closed | -$20.7M |
|
1107
Interactive Brokers
IBKR
$26.8B
| – | – |
-12,228
| Closed | -$206K |
|
1108
Icon
ICLR
$13.6B
| – | – |
-1,862
| Closed | -$220K |
|
1109
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-10,189
| Closed | -$1.4M |
|
1110
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-32,409
| Closed | -$1.43M |
|
1111
Itron
ITRI
$5.5B
| – | – |
-32,266
| Closed | -$2.31M |
|
1112
Jefferies Financial Group
JEF
$13.1B
| – | – |
-20,151
| Closed | -$410K |
|
1113
KBR
KBR
$6.4B
| – | – |
-20,578
| Closed | -$333K |
|
1114
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-140,591
| Closed | -$16.6M |
|
1115
KeyCorp
KEY
$20.8B
| – | – |
-15,140
| Closed | -$296K |
|
1116
Knight Transportation
KNX
$7B
| – | – |
-7,943
| Closed | -$365K |
|
1117
Leidos
LDOS
$23B
| – | – |
-110,560
| Closed | -$7.23M |
|
1118
Leggett & Platt
LEG
$1.35B
| – | – |
-94,348
| Closed | -$4.19M |
|
1119
LKQ Corp
LKQ
$8.33B
| – | – |
-27,098
| Closed | -$1.03M |
|
1120
Eli Lilly
LLY
$652B
| – | – |
-90,625
| Closed | -$7.01M |
|
1121
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-7,053
| Closed | -$256K |
|
1122
Lantheus
LNTH
$3.72B
| – | – |
-39,603
| Closed | -$630K |
|
1123
lululemon athletica
LULU
$20.1B
| – | – |
-6,234
| Closed | -$556K |
|
1124
Main Street Capital
MAIN
$5.95B
| – | – |
-8,550
| Closed | -$315K |
|
1125
Masco
MAS
$15.9B
| – | – |
-782,198
| Closed | -$31.6M |
|