GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+5.62%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.88B
AUM Growth
+$7.88B
(+1.4%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,193
New
269
Increased
336
Reduced
369
Closed
219
Top Buys
| 1 |
Corning
GLW
|
$46.1M |
| 2 |
Boston Scientific
BSX
|
$38.9M |
| 3 |
Kroger
KR
|
$38M |
| 4 |
VF Corp
VFC
|
$36.4M |
| 5 |
Eli Lilly
LLY
|
$34.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$50.5M |
| 2 |
NVIDIA
NVDA
|
$42.5M |
| 3 |
Philip Morris
PM
|
$36.8M |
| 4 |
Home Depot
HD
|
$34.3M |
| 5 |
Altria Group
MO
|
$29.9M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 18.62% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cirrus Logic
CRUS
$5.86B
| $23M | 0.29% | 379,129 +373,604 | +6,762% | +$22.7M |
|
102
Jack in the Box
JACK
$364M
| $23M | 0.29% | 225,779 +176,762 | +361% | +$18M |
|
103
Travel + Leisure Co
TNL
$4.11B
| $22.8M | 0.29% | 270,600 -71,935 | -21% | -$6.06M |
|
104
Ralph Lauren
RL
$18B
| $22.2M | 0.28% | 272,293 +140,532 | +107% | +$11.5M |
|
105
Western Union
WU
$2.8B
| $22.2M | 0.28% | 1,089,361 -19,510 | -2% | -$397K |
|
106
LyondellBasell Industries
LYB
$18.1B
| $22.1M | 0.28% | 242,752 +223,065 | +1,133% | +$20.3M |
|
107
Norfolk Southern
NSC
$62.8B
| $22.1M | 0.28% | 197,622 -43,666 | -18% | -$4.89M |
|
|
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.6M | 0.27% | 546,575 +105,877 | +24% | +$4.18M |
|
109
PPG Industries
PPG
$25.1B
| $21.4M | 0.27% | 203,847 +103,871 | +104% | +$10.9M |
|
110
Curtiss-Wright
CW
$18B
| $21.4M | 0.27% | 234,453 +169,541 | +261% | +$15.5M |
|
111
Valero Energy
VLO
$47.2B
| $21.1M | 0.27% | 318,661 +213,831 | +204% | +$14.2M |
|
112
Albemarle
ALB
$9.99B
| $21.1M | 0.27% | +199,769 | New | +$21.1M |
|
113
Hasbro
HAS
$11.4B
| $21.1M | 0.27% | 211,296 +204,190 | +2,873% | +$20.4M |
|
|
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
| $20.9M | 0.26% | 126,182 +58,553 | +87% | +$9.68M |
|
|
PF
115
DELISTED
Pinnacle Foods, Inc.
PF
| $20.8M | 0.26% | +360,122 | New | +$20.8M |
|
116
Magna International
MGA
$12.9B
| $20.7M | 0.26% | +480,735 | New | +$20.7M |
|
117
Ryder
R
$7.65B
| $20.7M | 0.26% | 273,838 +126,146 | +85% | +$9.52M |
|
118
Zimmer Biomet
ZBH
$21B
| $20.1M | 0.25% | 164,266 +130,533 | +387% | +$15.9M |
|
119
Exelixis
EXEL
$10.1B
| $20M | 0.25% | 924,289 +501,828 | +119% | +$10.9M |
|
120
Fluor
FLR
$6.63B
| $19.8M | 0.25% | +376,717 | New | +$19.8M |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $19.7M | 0.25% | 158,126 +38,139 | +32% | +$4.75M |
|
122
McKesson
MCK
$85.4B
| $19.2M | 0.24% | 129,666 -147,391 | -53% | -$21.9M |
|
123
3M
MMM
$82.8B
| $19.1M | 0.24% | 99,873 +3,427 | +4% | +$656K |
|
124
Procter & Gamble
PG
$368B
| $19.1M | 0.24% | +212,325 | New | +$19.1M |
|
125
Fortive
FTV
$16.2B
| $19M | 0.24% | 315,698 +75,755 | +32% | +$4.56M |
|