GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+6.87%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.68B
AUM Growth
+$7.68B
(-7.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
9.59%
Holding
1,151
New
218
Increased
302
Reduced
388
Closed
240
Top Buys
| 1 |
Hewlett Packard
HPE
|
$53.1M |
| 2 |
Walt Disney
DIS
|
$52.9M |
| 3 |
Danaher
DHR
|
$46.7M |
| 4 |
Home Depot
HD
|
$44.5M |
| 5 |
Applied Materials
AMAT
|
$42.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$57.3M |
| 2 |
IM
Ingram Micro
IM
|
$52.4M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$45.3M |
| 4 |
Zimmer Biomet
ZBH
|
$45.2M |
| 5 |
Western Digital
WDC
|
$44.3M |
Sector Composition
| 1 | Industrials | 19.87% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Healthcare | 15.99% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $23M | 0.3% |
754,634
+410,949
| +120% | +$12.5M |
|
102
Garmin
GRMN
$45.6B
| $23M | 0.3% |
478,001
-298,839
| -38% | -$14.4M |
|
103
MaxLinear
MXL
$1.33B
| $23M | 0.3% |
1,134,113
+542,065
| +92% | +$11M |
|
104
Aptiv
APTV
$17.3B
| $23M | 0.3% |
+322,190
| New | +$23M |
|
|
MNK
105
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.9M | 0.3% |
327,572
+80,747
| +33% | +$5.63M |
|
106
Eagle Materials
EXP
$7.27B
| $22.7M | 0.3% |
294,114
+75,209
| +34% | +$5.81M |
|
107
Jacobs Solutions
J
$17.1B
| $22.7M | 0.3% |
438,526
+84,486
| +24% | +$4.37M |
|
108
Skechers
SKX
$9.5B
| $22.4M | 0.29% |
+978,865
| New | +$22.4M |
|
109
Agilent Technologies
A
$35.5B
| $22.2M | 0.29% |
470,942
+299,008
| +174% | +$14.1M |
|
110
Norfolk Southern
NSC
$62.4B
| $21.7M | 0.28% |
223,514
+80,084
| +56% | +$7.77M |
|
|
DISCA
111
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.6M | 0.28% |
801,909
-153,965
| -16% | -$4.14M |
|
112
McDonald's
MCD
$226B
| $21.5M | 0.28% |
186,703
+156,167
| +511% | +$18M |
|
113
Smith & Wesson
SWBI
$355M
| $21.4M | 0.28% |
806,084
+388,860
| +93% | +$10.3M |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $21.4M | 0.28% |
454,560
+378,355
| +496% | +$17.8M |
|
115
Travel + Leisure Co
TNL
$4.06B
| $21.4M | 0.28% |
317,783
-33,487
| -10% | -$2.25M |
|
116
Ziff Davis
ZD
$1.53B
| $21.3M | 0.28% |
320,509
+7,774
| +2% | +$518K |
|
|
RDC
117
DELISTED
Rowan Companies Plc
RDC
| $21.1M | 0.27% |
1,392,127
-33,316
| -2% | -$505K |
|
|
AZPN
118
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.9M | 0.27% |
447,534
-270,567
| -38% | -$12.7M |
|
|
119
Zimmer Biomet
ZBH
$20.8B
| $20.9M | 0.27% |
160,853
-347,979
| -68% | -$45.2M |
|
120
Whirlpool
WHR
$5B
| $20.9M | 0.27% |
128,772
+107,225
| +498% | +$17.4M |
|
121
Comcast
CMCSA
$125B
| $20.9M | 0.27% |
314,501
+138,165
| +78% | +$9.17M |
|
122
NETGEAR
NTGR
$792M
| $20.7M | 0.27% |
342,744
-43,686
| -11% | -$2.64M |
|
123
J.M. Smucker
SJM
$12B
| $20.7M | 0.27% |
152,726
-291,779
| -66% | -$39.5M |
|
124
Merck
MRK
$210B
| $20.6M | 0.27% |
330,785
-209,437
| -39% | -$13.1M |
|
125
Rockwell Automation
ROK
$38.1B
| $20.5M | 0.27% |
167,919
+10,577
| +7% | +$1.29M |
|