GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$6.92B
(-3.2%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,145
New
216
Increased
301
Reduced
343
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 | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$79B
| $20.9M | 0.3% |
179,476
-148,639
| -45% | -$17.3M |
|
102
Ralph Lauren
RL
$19B
| $20.8M | 0.3% |
165,827
-47,835
| -22% | -$6.01M |
|
103
Verizon
VZ
$184B
| $20.7M | 0.3% |
410,977
-590,373
| -59% | -$29.7M |
|
104
ManpowerGroup
MAN
$1.89B
| $20.6M | 0.3% |
239,474
+171,932
| +255% | +$14.8M |
|
105
Ametek
AME
$42.6B
| $20M | 0.29% |
276,525
-3,557
| -1% | -$257K |
|
106
Allison Transmission
ALSN
$7.36B
| $19.9M | 0.29% |
491,195
-157,655
| -24% | -$6.38M |
|
107
Jabil
JBL
$21.8B
| $19.6M | 0.28% |
708,890
+315,089
| +80% | +$8.72M |
|
108
Kohl's
KSS
$1.78B
| $19.6M | 0.28% |
268,614
-45,132
| -14% | -$3.29M |
|
|
DNB
109
DELISTED
Dun & Bradstreet
DNB
| $19.5M | 0.28% |
159,093
+126,127
| +383% | +$15.5M |
|
110
Boyd Gaming
BYD
$6.84B
| $19.2M | 0.28% |
553,909
-14,633
| -3% | -$507K |
|
111
Amphenol
APH
$135B
| $19.1M | 0.28% |
218,632
+111,640
| +104% | +$9.73M |
|
112
Cirrus Logic
CRUS
$5.81B
| $19M | 0.27% |
496,241
+75,165
| +18% | +$2.88M |
|
113
Best Buy
BBY
$15.8B
| $19M | 0.27% |
254,221
+127,019
| +100% | +$9.47M |
|
114
General Mills
GIS
$26.6B
| $18.9M | 0.27% |
427,779
-321,106
| -43% | -$14.2M |
|
115
TechnipFMC
FTI
$15.7B
| $18.6M | 0.27% |
584,875
-136,586
| -19% | -$4.34M |
|
116
Capri Holdings
CPRI
$2.51B
| $17.9M | 0.26% |
269,410
+42,460
| +19% | +$2.83M |
|
117
Brown-Forman Class B
BF.B
$13.3B
| $17.9M | 0.26% |
365,948
+268,968
| +277% | +$13.2M |
|
|
DISH
118
DELISTED
DISH Network Corp.
DISH
| $17.7M | 0.26% |
527,853
+439,121
| +495% | +$14.8M |
|
|
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.6M | 0.25% |
881,542
+772,171
| +706% | +$15.4M |
|
120
KLA
KLAC
$111B
| $17.6M | 0.25% |
171,277
+23,178
| +16% | +$2.38M |
|
121
Qualcomm
QCOM
$170B
| $17.5M | 0.25% |
312,317
-282,948
| -48% | -$15.9M |
|
122
Blackrock
BLK
$170B
| $17.5M | 0.25% |
34,968
+6,860
| +24% | +$3.42M |
|
123
Booking.com
BKNG
$181B
| $17.4M | 0.25% |
8,590
-3,325
| -28% | -$6.74M |
|
124
Skyworks Solutions
SWKS
$10.9B
| $17.2M | 0.25% |
178,404
+53,749
| +43% | +$5.19M |
|
125
Qorvo
QRVO
$8.42B
| $17.1M | 0.25% |
213,805
-47,710
| -18% | -$3.82M |
|