GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-15.55%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.43B
AUM Growth
+$6.43B
(-11%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,186
New
269
Increased
355
Reduced
336
Closed
221
Top Buys
| 1 |
PayPal
PYPL
|
$61.5M |
| 2 |
IBM
IBM
|
$43.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$41.5M |
| 4 |
Lockheed Martin
LMT
|
$41.5M |
| 5 |
Applied Materials
AMAT
|
$38.8M |
Top Sells
| 1 |
Intuit
INTU
|
$64M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$49M |
| 3 |
Boeing
BA
|
$39.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.9M |
| 5 |
Home Depot
HD
|
$32.6M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
101
DELISTED
WestRock Company
WRK
| $18.5M | 0.29% |
489,350
+130,673
| +36% | +$4.93M |
|
102
Robert Half
RHI
$3.78B
| $18.4M | 0.29% |
321,285
+52,319
| +19% | +$2.99M |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $18.1M | 0.28% |
706,077
+358,491
| +103% | +$9.21M |
|
104
Aramark
ARMK
$10.2B
| $17.8M | 0.28% |
+614,851
| New | +$17.8M |
|
105
Post Holdings
POST
$6.03B
| $17.8M | 0.28% |
199,532
+195,705
| +5,114% | +$17.4M |
|
106
Fortinet
FTNT
$58.7B
| $17.4M | 0.27% |
246,927
+81,001
| +49% | +$5.7M |
|
107
Westlake Corp
WLK
$10.9B
| $17.2M | 0.27% |
260,058
+213,738
| +461% | +$14.1M |
|
108
Goldman Sachs
GS
$221B
| $16.9M | 0.26% |
+101,268
| New | +$16.9M |
|
109
American Airlines Group
AAL
$8.88B
| $16.9M | 0.26% |
526,564
+35,622
| +7% | +$1.14M |
|
110
Comcast
CMCSA
$125B
| $16.8M | 0.26% |
494,167
-238,016
| -33% | -$8.1M |
|
111
Visa
V
$681B
| $16.5M | 0.26% |
125,361
-75,609
| -38% | -$9.98M |
|
|
QVCGA
112
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $16.3M | 0.25% |
835,101
+163,419
| +24% | +$3.19M |
|
113
Phillips 66
PSX
$52.8B
| $16.3M | 0.25% |
189,032
-27,543
| -13% | -$2.37M |
|
114
Whirlpool
WHR
$5B
| $15.9M | 0.25% |
148,645
-41,618
| -22% | -$4.45M |
|
115
Oshkosh
OSK
$8.77B
| $15.6M | 0.24% |
254,949
+79,484
| +45% | +$4.87M |
|
|
DISH
116
DELISTED
DISH Network Corp.
DISH
| $15.6M | 0.24% |
625,599
+69,381
| +12% | +$1.73M |
|
117
Xerox
XRX
$478M
| $15.6M | 0.24% |
790,121
+417,800
| +112% | +$8.26M |
|
118
F5
FFIV
$17.8B
| $15.5M | 0.24% |
95,666
+12,415
| +15% | +$2.01M |
|
119
Etsy
ETSY
$5.15B
| $15.5M | 0.24% |
325,524
-41,505
| -11% | -$1.97M |
|
120
UnitedHealth
UNH
$279B
| $15.5M | 0.24% |
62,070
-20,198
| -25% | -$5.03M |
|
121
ON Semiconductor
ON
$19.5B
| $15.4M | 0.24% |
929,789
+763,997
| +461% | +$12.6M |
|
122
Jacobs Solutions
J
$17.1B
| $15.3M | 0.24% |
261,823
-37,298
| -12% | -$2.18M |
|
123
Kohl's
KSS
$1.78B
| $15.3M | 0.24% |
230,471
-146,303
| -39% | -$9.71M |
|
124
Spirit AeroSystems
SPR
$4.85B
| $15.2M | 0.24% |
210,280
+148,158
| +238% | +$10.7M |
|
125
Amphenol
APH
$135B
| $15.2M | 0.24% |
187,070
+110,000
| +143% | +$8.91M |
|