GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
+$8.92B
(-3.1%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
275
Reduced
362
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
$86M |
| 2 |
Baxter International
BAX
|
$69.6M |
| 3 |
eBay
EBAY
|
$64.5M |
| 4 |
Intel
INTC
|
$56.9M |
| 5 |
Biogen
BIIB
|
$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$70.7M |
| 3 |
Polaris
PII
|
$61.7M |
| 4 |
Lam Research
LRCX
|
$61.3M |
| 5 |
Teradyne
TER
|
$56.9M |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $24.9M | 0.28% |
222,095
+192,856
| +660% | +$21.6M |
|
102
InterDigital
IDCC
$7.35B
| $24.8M | 0.28% |
445,090
-203,189
| -31% | -$11.3M |
|
103
Caterpillar
CAT
$194B
| $24.7M | 0.28% |
322,860
+233,070
| +260% | +$17.8M |
|
104
Williams-Sonoma
WSM
$23.4B
| $24.3M | 0.27% |
+444,450
| New | +$24.3M |
|
105
Kennametal
KMT
$1.63B
| $23.9M | 0.27% |
1,063,611
-471,502
| -31% | -$10.6M |
|
|
106
Lam Research
LRCX
$124B
| $23.9M | 0.27% |
289,427
-742,548
| -72% | -$61.3M |
|
107
Masco
MAS
$15.1B
| $23.7M | 0.27% |
753,397
-672,388
| -47% | -$21.1M |
|
|
LVLT
108
DELISTED
Level 3 Communications Inc
LVLT
| $23.6M | 0.26% |
+446,825
| New | +$23.6M |
|
109
TJX Companies
TJX
$155B
| $23.4M | 0.26% |
+298,558
| New | +$23.4M |
|
110
HP
HPQ
$26.8B
| $23.1M | 0.26% |
1,877,669
-1,156,026
| -38% | -$14.2M |
|
111
Oracle
ORCL
$628B
| $23M | 0.26% |
562,556
+401,485
| +249% | +$16.4M |
|
|
USG
112
DELISTED
Usg
USG
| $22.9M | 0.26% |
921,678
-1,195,870
| -56% | -$29.7M |
|
113
CVS Health
CVS
$93B
| $22.8M | 0.26% |
+220,252
| New | +$22.8M |
|
114
Abercrombie & Fitch
ANF
$4.35B
| $22.7M | 0.25% |
720,607
+559,905
| +348% | +$17.7M |
|
115
Deckers Outdoor
DECK
$18.3B
| $22.7M | 0.25% |
+378,843
| New | +$22.7M |
|
116
Pediatrix Medical
MD
$1.45B
| $22.7M | 0.25% |
351,118
+85,374
| +32% | +$5.52M |
|
117
Archer Daniels Midland
ADM
$29.7B
| $22.3M | 0.25% |
613,862
+232,359
| +61% | +$8.44M |
|
118
Royal Caribbean
RCL
$96.4B
| $22.2M | 0.25% |
+270,816
| New | +$22.2M |
|
119
Expeditors International
EXPD
$16.3B
| $22.1M | 0.25% |
453,374
-323,995
| -42% | -$15.8M |
|
120
Flowserve
FLS
$6.99B
| $22.1M | 0.25% |
+497,454
| New | +$22.1M |
|
|
RDC
121
DELISTED
Rowan Companies Plc
RDC
| $22M | 0.25% |
1,368,527
+1,022,254
| +295% | +$16.5M |
|
122
Booking.com
BKNG
$181B
| $22M | 0.25% |
17,030
+13,327
| +360% | +$17.2M |
|
123
Wolverine World Wide
WWW
$2.55B
| $21.8M | 0.24% |
1,185,300
-715,338
| -38% | -$13.2M |
|
|
WNR
124
DELISTED
Western Refining Inc
WNR
| $21.5M | 0.24% |
738,379
+387,900
| +111% | +$11.3M |
|
125
Targa Resources
TRGP
$35.2B
| $21.4M | 0.24% |
+717,902
| New | +$21.4M |
|