GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+8.41%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.36B
AUM Growth
+$2.36B
(+5.3%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
1,160
New
181
Increased
352
Reduced
439
Closed
178
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
| 2 |
Automatic Data Processing
ADP
|
$8.08M |
| 3 |
HES
Hess
HES
|
$7.71M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$7.32M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.73M |
Top Sells
| 1 |
eBay
EBAY
|
$9.96M |
| 2 |
TransDigm Group
TDG
|
$9.18M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.67M |
| 4 |
Howmet Aerospace
HWM
|
$7.05M |
| 5 |
Devon Energy
DVN
|
$6.94M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
101
DELISTED
Twitter, Inc.
TWTR
| $6.34M | 0.27% |
92,103
-25,370
| -22% | -$1.75M |
|
102
Mondelez International
MDLZ
$79.3B
| $6.29M | 0.27% |
100,718
-280
| -0.3% | -$17.5K |
|
103
Pentair
PNR
$17.5B
| $6.28M | 0.27% |
93,091
-5,193
| -5% | -$350K |
|
104
Zebra Technologies
ZBRA
$15.5B
| $6.27M | 0.27% |
11,837
+4,402
| +59% | +$2.33M |
|
105
Johnson Controls International
JCI
$68.9B
| $6.26M | 0.27% |
91,278
-17,061
| -16% | -$1.17M |
|
106
Mohawk Industries
MHK
$8.11B
| $6.23M | 0.26% |
32,438
-3,510
| -10% | -$675K |
|
|
DISH
107
DELISTED
DISH Network Corp.
DISH
| $6.21M | 0.26% |
148,633
+43,572
| +41% | +$1.82M |
|
108
Parker-Hannifin
PH
$94.8B
| $6.18M | 0.26% |
20,121
-586
| -3% | -$180K |
|
109
Genuine Parts
GPC
$19B
| $6.13M | 0.26% |
48,470
-17,156
| -26% | -$2.17M |
|
110
Nasdaq
NDAQ
$53.8B
| $6.12M | 0.26% |
34,832
-2,189
| -6% | -$385K |
|
111
McKesson
MCK
$85.9B
| $6.08M | 0.26% |
31,777
+9,336
| +42% | +$1.79M |
|
112
Fiserv
FI
$74.3B
| $6.01M | 0.25% |
56,208
+23,023
| +69% | +$2.46M |
|
113
Whirlpool
WHR
$5B
| $6.01M | 0.25% |
27,553
+12,177
| +79% | +$2.65M |
|
114
Sherwin-Williams
SHW
$90.5B
| $5.96M | 0.25% |
21,872
+10,176
| +87% | -$3.6M |
|
115
Kinder Morgan
KMI
$59.4B
| $5.94M | 0.25% |
326,024
+264,829
| +433% | +$4.83M |
|
116
Invesco
IVZ
$9.68B
| $5.91M | 0.25% |
221,218
-15,638
| -7% | -$418K |
|
117
Alcoa
AA
$8.05B
| $5.9M | 0.25% |
160,096
+110,242
| +221% | +$4.06M |
|
118
Intercontinental Exchange
ICE
$100B
| $5.9M | 0.25% |
49,662
+9,092
| +22% | +$1.08M |
|
119
NRG Energy
NRG
$28.4B
| $5.89M | 0.25% |
146,227
-73,054
| -33% | -$2.94M |
|
120
Seagate
STX
$37.5B
| $5.89M | 0.25% |
66,966
+22,633
| +51% | +$1.99M |
|
121
Exxon Mobil
XOM
$477B
| $5.84M | 0.25% |
92,517
+50,580
| +121% | +$3.19M |
|
122
TE Connectivity
TEL
$60.9B
| $5.84M | 0.25% |
43,152
+12,317
| +40% | +$1.67M |
|
123
Charter Communications
CHTR
$35.7B
| $5.75M | 0.24% |
7,969
-4,836
| -38% | -$3.49M |
|
124
NVIDIA
NVDA
$4.15T
| $5.7M | 0.24% |
7,121
+3,448
| +94% | +$2.76M |
|
125
CVS Health
CVS
$93B
| $5.68M | 0.24% |
68,125
-6,525
| -9% | -$544K |
|