GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+12.82%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.24B
AUM Growth
-$782M
(-26%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-49.27%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,161
New
177
Increased
187
Reduced
614
Closed
182
Top Buys
| 1 |
Dominion Energy
D
|
$11M |
| 2 |
NXP Semiconductors
NXPI
|
$8.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 4 |
Occidental Petroleum
OXY
|
$8.28M |
| 5 |
FedEx
FDX
|
$7.52M |
Top Sells
| 1 |
Apple
AAPL
|
$35.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
| 3 |
Amazon
AMZN
|
$17.3M |
| 4 |
Quanta Services
PWR
|
$16.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$14.5M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$62B
| $6.18M | 0.28% |
135,696
+54,388
| +67% | +$2.48M |
|
102
LKQ Corp
LKQ
$8.23B
| $6.14M | 0.27% |
145,097
-68,950
| -32% | -$2.92M |
|
103
Pentair
PNR
$17.5B
| $6.13M | 0.27% |
98,284
-142,411
| -59% | -$8.87M |
|
104
Invesco
IVZ
$9.68B
| $5.97M | 0.27% |
236,856
-330,986
| -58% | -$8.35M |
|
105
Mondelez International
MDLZ
$79.3B
| $5.91M | 0.26% |
100,998
+89,525
| +780% | +$5.24M |
|
106
PTC
PTC
$25.4B
| $5.85M | 0.26% |
42,483
-6,128
| -13% | -$844K |
|
107
Halliburton
HAL
$18.4B
| $5.84M | 0.26% |
272,269
-298,214
| -52% | -$6.4M |
|
108
Advance Auto Parts
AAP
$3.54B
| $5.83M | 0.26% |
31,793
-14,379
| -31% | -$2.64M |
|
109
Skyworks Solutions
SWKS
$10.9B
| $5.75M | 0.26% |
31,357
-17,206
| -35% | -$3.16M |
|
110
Fortive
FTV
$15.9B
| $5.75M | 0.26% |
81,434
-396
| -0.5% | -$28K |
|
111
Honeywell
HON
$136B
| $5.69M | 0.25% |
26,207
-53,096
| -67% | -$11.5M |
|
112
Devon Energy
DVN
$22.3B
| $5.64M | 0.25% |
258,086
+241,296
| +1,437% | +$5.27M |
|
113
Becton Dickinson
BDX
$54.3B
| $5.64M | 0.25% |
+23,757
| New | +$5.64M |
|
114
CVS Health
CVS
$93B
| $5.62M | 0.25% |
74,650
-40,221
| -35% | -$3.03M |
|
115
T Rowe Price
TROW
$23.2B
| $5.61M | 0.25% |
32,677
-12,982
| -28% | -$2.23M |
|
116
Stanley Black & Decker
SWK
$11.3B
| $5.58M | 0.25% |
27,942
-6,593
| -19% | -$1.32M |
|
117
News Corp Class A
NWSA
$16.3B
| $5.55M | 0.25% |
+218,126
| New | +$5.55M |
|
118
Western Union
WU
$2.82B
| $5.51M | 0.25% |
223,390
-83,975
| -27% | -$2.07M |
|
119
Nasdaq
NDAQ
$53.8B
| $5.46M | 0.24% |
111,063
-91,980
| -45% | -$4.52M |
|
120
Cadence Design Systems
CDNS
$94.6B
| $5.45M | 0.24% |
39,786
-9,551
| -19% | -$1.31M |
|
121
Nike
NKE
$110B
| $5.43M | 0.24% |
40,855
-38,470
| -48% | -$5.11M |
|
122
CF Industries
CF
$13.7B
| $5.36M | 0.24% |
118,097
-41,137
| -26% | -$1.87M |
|
123
United Parcel Service
UPS
$72.3B
| $5.28M | 0.24% |
31,074
+19,673
| +173% | +$3.34M |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $5.27M | 0.24% |
56,687
+1,325
| +2% | +$123K |
|
125
JPMorgan Chase
JPM
$824B
| $5.21M | 0.23% |
34,232
-46
| -0.1% | -$7K |
|