GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+19.2%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.02B
AUM Growth
+$3.02B
(-2.9%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-18.98%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
1,145
New
134
Increased
233
Reduced
605
Closed
161
Top Buys
| 1 |
Qualcomm
QCOM
|
$11.8M |
| 2 |
Sherwin-Williams
SHW
|
$9.35M |
| 3 |
L3Harris
LHX
|
$8.56M |
| 4 |
Ford
F
|
$8.47M |
| 5 |
Vontier
VNT
|
$8.18M |
Top Sells
| 1 |
EOG Resources
EOG
|
$19M |
| 2 |
Intuit
INTU
|
$16.4M |
| 3 |
Automatic Data Processing
ADP
|
$13.2M |
| 4 |
Ecolab
ECL
|
$12.4M |
| 5 |
Chevron
CVX
|
$9.87M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Industrials | 15.77% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15B
| $8.54M | 0.28% |
42,277
+7,197
| +21% | +$1.45M |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $8.34M | 0.28% |
153,995
-2,256
| -1% | -$122K |
|
103
General Mills
GIS
$26.6B
| $8.26M | 0.27% |
140,513
-875
| -0.6% | -$51.4K |
|
104
Kinder Morgan
KMI
$59.4B
| $8.26M | 0.27% |
604,070
-234,620
| -28% | -$3.21M |
|
|
105
Vontier
VNT
$6.24B
| $8.18M | 0.27% |
+244,834
| New | +$8.18M |
|
106
Zillow
Z
$20.2B
| $8.02M | 0.27% |
61,799
-29,559
| -32% | -$3.84M |
|
107
Cintas
CTAS
$82.9B
| $7.99M | 0.26% |
22,617
+1,388
| +7% | +$491K |
|
108
Texas Instruments
TXN
$178B
| $7.99M | 0.26% |
48,678
+29,404
| +153% | +$4.83M |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $7.97M | 0.26% |
88,046
-4,964
| -5% | -$449K |
|
110
CVS Health
CVS
$93B
| $7.85M | 0.26% |
114,871
-54,880
| -32% | -$3.75M |
|
111
Kimberly-Clark
KMB
$42.5B
| $7.75M | 0.26% |
57,468
-24,887
| -30% | -$3.36M |
|
112
LKQ Corp
LKQ
$8.23B
| $7.54M | 0.25% |
214,047
-26,258
| -11% | -$925K |
|
113
Mohawk Industries
MHK
$8.11B
| $7.54M | 0.25% |
53,494
-4,859
| -8% | -$685K |
|
114
Skyworks Solutions
SWKS
$10.9B
| $7.42M | 0.25% |
48,563
-22,506
| -32% | -$3.44M |
|
115
Flowserve
FLS
$6.99B
| $7.42M | 0.25% |
201,357
-19,531
| -9% | -$720K |
|
116
Synopsys
SNPS
$110B
| $7.39M | 0.24% |
28,486
-5,465
| -16% | -$1.42M |
|
117
Johnson Controls International
JCI
$68.9B
| $7.35M | 0.24% |
157,690
+73,572
| +87% | +$3.43M |
|
118
DaVita
DVA
$9.72B
| $7.32M | 0.24% |
62,387
-69,920
| -53% | -$8.21M |
|
|
119
EOG Resources
EOG
$65.8B
| $7.31M | 0.24% |
146,656
-380,056
| -72% | -$19M |
|
120
Marsh & McLennan
MMC
$101B
| $7.31M | 0.24% |
62,471
+29,755
| +91% | +$3.48M |
|
121
Advance Auto Parts
AAP
$3.54B
| $7.27M | 0.24% |
46,172
+1,904
| +4% | +$300K |
|
122
Salesforce
CRM
$245B
| $7.26M | 0.24% |
32,627
-4,122
| -11% | -$917K |
|
123
Genuine Parts
GPC
$19B
| $7.22M | 0.24% |
71,838
+4,717
| +7% | +$474K |
|
124
AutoZone
AZO
$70.1B
| $7.17M | 0.24% |
6,050
-2,156
| -26% | -$2.56M |
|
125
BorgWarner
BWA
$9.3B
| $7.16M | 0.24% |
185,213
-21,873
| -11% | -$845K |
|