GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-26.64%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.6B
AUM Growth
+$3.6B
(-34%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
1,293
New
206
Increased
430
Reduced
417
Closed
238
Top Buys
| 1 |
TJX Companies
TJX
|
$28.9M |
| 2 |
Medtronic
MDT
|
$23M |
| 3 |
Kinder Morgan
KMI
|
$20.3M |
| 4 |
Corteva
CTVA
|
$19.3M |
| 5 |
General Dynamics
GD
|
$17.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$39M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Johnson Controls International
JCI
|
$28.1M |
| 4 |
CVS Health
CVS
|
$27.4M |
| 5 |
Comcast
CMCSA
|
$27.3M |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 16.04% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$26.6B
| $9.9M | 0.28% | 175,986 +152,563 | +651% | +$8.58M |
|
102
Celanese
CE
$5.22B
| $9.9M | 0.27% | 134,872 +34,632 | +35% | +$2.54M |
|
103
Skyworks Solutions
SWKS
$11.1B
| $9.82M | 0.27% | 109,811 +80,089 | +269% | +$7.16M |
|
104
Schlumberger
SLB
$55B
| $9.8M | 0.27% | +726,244 | New | +$9.8M |
|
105
Northrop Grumman
NOC
$84.5B
| $9.79M | 0.27% | 32,369 -53,081 | -62% | -$16.1M |
|
106
VF Corp
VFC
$5.91B
| $9.73M | 0.27% | 180,000 +101,278 | +129% | +$5.48M |
|
107
Universal Health Services
UHS
$11.6B
| $9.7M | 0.27% | 97,935 +25,038 | +34% | +$2.48M |
|
108
Marsh & McLennan
MMC
$101B
| $9.55M | 0.27% | 110,504 -38,833 | -26% | -$3.36M |
|
109
McCormick & Company Non-Voting
MKC
$18.9B
| $9.51M | 0.26% | 67,350 +18,681 | +38% | +$2.64M |
|
110
Marathon Petroleum
MPC
$54.6B
| $9.4M | 0.26% | 397,875 +17,652 | +5% | +$417K |
|
111
Dow Inc
DOW
$17.5B
| $9.39M | 0.26% | 320,975 +267,786 | +503% | +$7.83M |
|
112
Mohawk Industries
MHK
$8.24B
| $9.21M | 0.26% | 120,804 +31,954 | +36% | +$2.44M |
|
113
Omnicom Group
OMC
$15.2B
| $9.16M | 0.25% | 166,760 -43,301 | -21% | -$2.38M |
|
114
BorgWarner
BWA
$9.25B
| $9.15M | 0.25% | 375,257 +36,023 | +11% | +$878K |
|
115
NOV
NOV
$4.94B
| $9.07M | 0.25% | 922,477 +494,731 | +116% | +$4.86M |
|
116
Nike
NKE
$114B
| $9.03M | 0.25% | 109,071 +104,563 | +2,319% | +$8.65M |
|
117
Leggett & Platt
LEG
$1.3B
| $8.96M | 0.25% | 335,774 +126,935 | +61% | +$3.39M |
|
118
TechnipFMC
FTI
$15.1B
| $8.79M | 0.24% | 1,303,524 +864,977 | +197% | +$5.83M |
|
119
Expeditors International
EXPD
$16.4B
| $8.71M | 0.24% | 130,476 +5,035 | +4% | +$336K |
|
120
Weyerhaeuser
WY
$18.7B
| $8.7M | 0.24% | 513,321 +498,405 | +3,341% | +$8.45M |
|
121
JPMorgan Chase
JPM
$829B
| $8.65M | 0.24% | 96,074 -52,008 | -35% | -$4.68M |
|
122
PepsiCo
PEP
$204B
| $8.51M | 0.24% | 70,877 -180,213 | -72% | -$21.6M |
|
123
Cirrus Logic
CRUS
$5.86B
| $8.48M | 0.24% | 129,173 +74,365 | +136% | +$4.88M |
|
124
Dentsply Sirona
XRAY
$2.85B
| $8.43M | 0.23% | 217,093 +140,884 | +185% | +$5.47M |
|
125
Ametek
AME
$42.7B
| $8.43M | 0.23% | 117,027 -37,143 | -24% | -$2.67M |
|