GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+9.46%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.45B
AUM Growth
+$5.45B
(-3.8%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,290
New
215
Increased
357
Reduced
508
Closed
203
Top Buys
| 1 |
Phillips 66
PSX
|
$42.8M |
| 2 |
Booking.com
BKNG
|
$33.6M |
| 3 |
RTX Corp
RTX
|
$33.3M |
| 4 |
Pfizer
PFE
|
$31.6M |
| 5 |
PPG Industries
PPG
|
$25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$55.3M |
| 2 |
IBM
IBM
|
$42.5M |
| 3 |
Lowe's Companies
LOW
|
$37.7M |
| 4 |
Humana
HUM
|
$30.8M |
| 5 |
Linde
LIN
|
$30.8M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $14.9M | 0.27% |
50,832
-98,294
| -66% | -$28.7M |
|
102
KLA
KLAC
$111B
| $14.8M | 0.27% |
82,826
+81,552
| +6,401% | +$14.5M |
|
103
BorgWarner
BWA
$9.3B
| $14.7M | 0.27% |
339,234
+165,647
| +95% | +$7.19M |
|
104
Kimberly-Clark
KMB
$42.5B
| $14.7M | 0.27% |
106,702
+12,414
| +13% | +$1.71M |
|
105
Campbell Soup
CPB
$10.1B
| $14.6M | 0.27% |
295,977
+131,707
| +80% | +$6.51M |
|
106
Dover
DOV
$24B
| $14.6M | 0.27% |
126,380
+99,158
| +364% | +$11.4M |
|
107
Jacobs Solutions
J
$17.1B
| $14.5M | 0.27% |
161,795
-73,813
| -31% | -$6.63M |
|
108
Kellanova
K
$27.5B
| $14.3M | 0.26% |
206,859
+55,450
| +37% | +$3.83M |
|
109
Centene
CNC
$14.8B
| $13.9M | 0.25% |
220,625
-309,135
| -58% | -$19.4M |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.8M | 0.25% |
+43,000
| New | +$13.8M |
|
111
MasTec
MTZ
$14.2B
| $13.8M | 0.25% |
215,381
+89,072
| +71% | +$5.71M |
|
112
S&P Global
SPGI
$165B
| $13.8M | 0.25% |
50,541
-26,475
| -34% | -$7.23M |
|
113
Whirlpool
WHR
$5B
| $13.6M | 0.25% |
92,485
+55,090
| +147% | +$8.13M |
|
114
Motorola Solutions
MSI
$79B
| $13.6M | 0.25% |
84,278
-51,480
| -38% | -$8.3M |
|
115
Helmerich & Payne
HP
$2B
| $13.6M | 0.25% |
298,622
-25,848
| -8% | -$1.17M |
|
116
Moody's
MCO
$89B
| $13.4M | 0.25% |
56,246
-2,503
| -4% | -$594K |
|
117
L3Harris
LHX
$51.1B
| $13.2M | 0.24% |
66,929
-32,611
| -33% | -$6.45M |
|
118
International Paper
IP
$25.4B
| $13.1M | 0.24% |
285,332
-69,990
| -20% | -$3.22M |
|
119
RH
RH
$4.14B
| $13M | 0.24% |
60,832
+32,015
| +111% | +$6.84M |
|
120
CF Industries
CF
$13.7B
| $13M | 0.24% |
272,043
-37,497
| -12% | -$1.79M |
|
121
Leidos
LDOS
$22.8B
| $12.7M | 0.23% |
129,622
-1,675
| -1% | -$164K |
|
122
American Express
AXP
$225B
| $12.5M | 0.23% |
100,317
+25,448
| +34% | +$3.17M |
|
123
Celanese
CE
$4.89B
| $12.3M | 0.23% |
100,240
+72,285
| +259% | +$8.9M |
|
124
Mohawk Industries
MHK
$8.11B
| $12.1M | 0.22% |
88,850
+79,915
| +894% | +$10.9M |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $11.8M | 0.22% |
198,851
-35,962
| -15% | -$2.14M |
|