GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+6.7%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.89B
AUM Growth
+$6.89B
(+1.1%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
$50.6M |
| 2 |
Abbott
ABT
|
$47.9M |
| 3 |
Eaton
ETN
|
$46.2M |
| 4 |
Tyson Foods
TSN
|
$44.6M |
| 5 |
COL
Rockwell Collins
COL
|
$42.1M |
Top Sells
| 1 |
Intuit
INTU
|
$51.1M |
| 2 |
Lockheed Martin
LMT
|
$36.4M |
| 3 |
FedEx
FDX
|
$36.4M |
| 4 |
Walt Disney
DIS
|
$35M |
| 5 |
IBM
IBM
|
$34.9M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $21M | 0.3% |
200,934
+5,581
| +3% | +$582K |
|
102
Molson Coors Class B
TAP
$9.85B
| $21M | 0.3% |
255,417
+52,387
| +26% | +$4.3M |
|
103
Lumen
LUMN
$4.84B
| $20.9M | 0.3% |
1,252,523
+56,860
| +5% | +$948K |
|
104
Xerox
XRX
$478M
| $20.7M | 0.3% |
708,889
+152,629
| +27% | +$4.45M |
|
105
Transocean
RIG
$2.82B
| $20.4M | 0.3% |
1,908,781
-473,446
| -20% | -$5.06M |
|
106
Tractor Supply
TSCO
$31.9B
| $20.4M | 0.3% |
1,361,315
+1,061,980
| +355% | +$15.9M |
|
107
Southwest Airlines
LUV
$17B
| $20.1M | 0.29% |
307,734
-299,117
| -49% | -$19.6M |
|
108
HF Sinclair
DINO
$9.65B
| $20.1M | 0.29% |
+392,065
| New | +$20.1M |
|
109
Garmin
GRMN
$45.6B
| $19.7M | 0.29% |
329,969
+47,218
| +17% | +$2.81M |
|
110
Boyd Gaming
BYD
$6.84B
| $19.4M | 0.28% |
553,327
+173,625
| +46% | +$6.09M |
|
111
Interpublic Group of Companies
IPG
$9.69B
| $19.3M | 0.28% |
958,874
+725,561
| +311% | +$14.6M |
|
112
General Mills
GIS
$26.6B
| $19.3M | 0.28% |
325,048
+52,451
| +19% | +$3.11M |
|
113
Electronic Arts
EA
$42B
| $19.1M | 0.28% |
181,439
-225,943
| -55% | -$23.7M |
|
|
CA
114
DELISTED
CA, Inc.
CA
| $18.6M | 0.27% |
558,841
-44,875
| -7% | -$1.49M |
|
115
Chemours
CC
$2.24B
| $18.3M | 0.27% |
365,891
+348,094
| +1,956% | +$17.4M |
|
116
Ametek
AME
$42.6B
| $18.2M | 0.26% |
250,714
-1,733
| -0.7% | -$126K |
|
117
TransDigm Group
TDG
$72B
| $18M | 0.26% |
65,581
+4,553
| +7% | +$1.25M |
|
118
PepsiCo
PEP
$203B
| $17.8M | 0.26% |
148,100
+50,125
| +51% | +$6.01M |
|
119
Kraft Heinz
KHC
$31.9B
| $17.5M | 0.25% |
225,240
+62,465
| +38% | +$4.86M |
|
120
Honeywell
HON
$136B
| $17.5M | 0.25% |
119,153
-200,509
| -63% | -$29.5M |
|
121
Aramark
ARMK
$10.2B
| $17.5M | 0.25% |
+566,009
| New | +$17.5M |
|
122
Agilent Technologies
A
$35.5B
| $17.4M | 0.25% |
259,354
+213,420
| +465% | +$14.3M |
|
123
Accenture
ACN
$158B
| $17.1M | 0.25% |
111,633
-8,938
| -7% | -$1.37M |
|
124
Cardinal Health
CAH
$36B
| $17M | 0.25% |
+277,754
| New | +$17M |
|
|
NTRI
125
DELISTED
NutriSystem, Inc.
NTRI
| $16.8M | 0.24% |
319,747
+47,073
| +17% | +$2.48M |
|