GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+7.3%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.24B
AUM Growth
+$7.24B
(+4.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,078
New
216
Increased
317
Reduced
379
Closed
161
Top Buys
| 1 |
Verizon
VZ
|
$57.3M |
| 2 |
RTX Corp
RTX
|
$50M |
| 3 |
TE Connectivity
TEL
|
$44.6M |
| 4 |
Emerson Electric
EMR
|
$42.9M |
| 5 |
Archer Daniels Midland
ADM
|
$41.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$54.8M |
| 2 |
Estee Lauder
EL
|
$54.4M |
| 3 |
Pfizer
PFE
|
$36.1M |
| 4 |
IBM
IBM
|
$35.2M |
| 5 |
Kimberly-Clark
KMB
|
$30.5M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 18.12% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$17.4B
| $21.1M | 0.29% |
205,936
-55,676
| -21% | -$5.71M |
|
102
Ingredion
INGR
$8.2B
| $20.7M | 0.29% |
197,204
+68,399
| +53% | +$7.18M |
|
103
Ross Stores
ROST
$49.3B
| $20.7M | 0.29% |
208,747
-58,607
| -22% | -$5.81M |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $20.7M | 0.29% |
360,092
-310,126
| -46% | -$17.8M |
|
105
Qualcomm
QCOM
$170B
| $20.5M | 0.28% |
284,420
-27,897
| -9% | -$2.01M |
|
106
ResMed
RMD
$39.4B
| $20.3M | 0.28% |
176,002
+101,291
| +136% | +$11.7M |
|
107
American Airlines Group
AAL
$8.87B
| $20.3M | 0.28% |
490,942
+412,474
| +526% | +$17M |
|
108
Kellanova
K
$27.5B
| $20.1M | 0.28% |
287,760
+216,354
| +303% | +$15.1M |
|
109
Rockwell Automation
ROK
$38.1B
| $20M | 0.28% |
106,704
+22,455
| +27% | +$4.21M |
|
|
110
Pfizer
PFE
$141B
| $20M | 0.28% |
453,641
-819,658
| -64% | -$36.1M |
|
|
DISH
111
DELISTED
DISH Network Corp.
DISH
| $19.9M | 0.27% |
556,218
+28,365
| +5% | +$1.01M |
|
112
W.W. Grainger
GWW
$48.7B
| $19.6M | 0.27% |
54,931
-19,063
| -26% | -$6.81M |
|
113
Lumen
LUMN
$4.84B
| $19.5M | 0.27% |
+919,955
| New | +$19.5M |
|
114
Texas Instruments
TXN
$178B
| $19.4M | 0.27% |
181,204
-190,943
| -51% | -$20.5M |
|
115
Nektar Therapeutics
NKTR
$543M
| $19.2M | 0.27% |
314,987
+310,878
| +7,566% | +$19M |
|
|
WRK
116
DELISTED
WestRock Company
WRK
| $19.2M | 0.26% |
+358,677
| New | +$19.2M |
|
|
CDK
117
DELISTED
CDK Global, Inc.
CDK
| $19.1M | 0.26% |
304,606
+72,487
| +31% | +$4.53M |
|
118
KLA
KLAC
$111B
| $19M | 0.26% |
186,356
+15,079
| +9% | +$1.53M |
|
119
Robert Half
RHI
$3.78B
| $18.9M | 0.26% |
268,966
+146,956
| +120% | +$10.3M |
|
120
HF Sinclair
DINO
$9.65B
| $18.9M | 0.26% |
270,698
+164,662
| +155% | +$11.5M |
|
121
Etsy
ETSY
$5.15B
| $18.9M | 0.26% |
367,029
+6,267
| +2% | +$322K |
|
122
Pentair
PNR
$17.5B
| $18.7M | 0.26% |
431,354
+419,603
| +3,571% | +$18.2M |
|
|
EVHC
123
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18.5M | 0.26% |
404,249
-278,403
| -41% | -$12.7M |
|
124
Booking.com
BKNG
$181B
| $18.1M | 0.25% |
9,144
+554
| +6% | +$1.1M |
|
125
Danaher
DHR
$143B
| $18M | 0.25% |
165,928
-65,125
| -28% | -$7.08M |
|