GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+4.72%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.77B
AUM Growth
+$88.6M
(+1.2%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,149
New
238
Increased
306
Reduced
377
Closed
225
Top Buys
| 1 |
Trane Technologies
TT
|
$55M |
| 2 |
CVS Health
CVS
|
$48.5M |
| 3 |
Booking.com
BKNG
|
$45.9M |
| 4 |
Philip Morris
PM
|
$42M |
| 5 |
HP
HPQ
|
$39.2M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$82.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$55.1M |
| 3 |
Sysco
SYY
|
$54.1M |
| 4 |
Walt Disney
DIS
|
$51.7M |
| 5 |
Automatic Data Processing
ADP
|
$49.8M |
Sector Composition
| 1 | Industrials | 22.36% |
| 2 | Technology | 17.66% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 15.62% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Owens Corning
OC
$12.4B
| $20.6M | 0.27% |
399,283
+392,603
| +5,877% | +$20.2M |
|
127
Alaska Air
ALK
$7.29B
| $20.6M | 0.27% |
232,001
-16,697
| -7% | -$1.48M |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| $20.2M | 0.26% |
256,542
+10,196
| +4% | +$803K |
|
129
Ziff Davis
ZD
$1.52B
| $20.2M | 0.26% |
283,772
-84,813
| -23% | -$6.03M |
|
130
BorgWarner
BWA
$9.32B
| $20M | 0.26% |
576,174
+251,496
| +77% | +$8.73M |
|
|
INVX
131
Innovex International, Inc.
INVX
$1.14B
| $19.9M | 0.26% |
331,942
+131,706
| +66% | +$7.91M |
|
132
Genuine Parts
GPC
$19.3B
| $19.9M | 0.26% |
208,081
-90,958
| -30% | -$8.69M |
|
133
Lumen
LUMN
$5.17B
| $19.9M | 0.26% |
835,718
-340,291
| -29% | -$8.09M |
|
134
Fortune Brands Innovations
FBIN
$6.87B
| $19.6M | 0.25% |
428,718
+392,828
| +1,095% | +$17.9M |
|
135
Stanley Black & Decker
SWK
$11.3B
| $19.6M | 0.25% |
170,626
+138,521
| +431% | +$15.9M |
|
136
Universal Health Services
UHS
$11.6B
| $19.4M | 0.25% |
182,778
-112,780
| -38% | -$12M |
|
|
MENT
137
DELISTED
Mentor Graphics Corp
MENT
| $19.4M | 0.25% |
524,886
-44,542
| -8% | -$1.64M |
|
138
Henry Schein
HSIC
$8.14B
| $19.3M | 0.25% |
+324,518
| New | +$19.3M |
|
|
HRC
139
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.3M | 0.25% |
343,275
+249,095
| +264% | +$14M |
|
140
Labcorp
LH
$22.7B
| $19.2M | 0.25% |
174,196
+78,323
| +82% | +$8.64M |
|
141
McDonald's
MCD
$227B
| $19.1M | 0.25% |
156,838
-29,865
| -16% | -$3.64M |
|
142
Accenture
ACN
$155B
| $19.1M | 0.25% |
162,743
-66,851
| -29% | -$7.83M |
|
|
QVCGA
143
QVC Group, Inc. Series A Common Stock
QVCGA
$62M
| $18.9M | 0.24% |
14,114
+4,757
| +51% | +$6.36M |
|
144
AMC Networks
AMCX
$317M
| $18.8M | 0.24% |
358,926
+79,751
| +29% | +$4.17M |
|
145
Oceaneering
OII
$2.39B
| $18.7M | 0.24% |
663,838
+233,944
| +54% | +$6.6M |
|
|
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
| $18.7M | 0.24% |
484,974
+181,306
| +60% | +$6.99M |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $18.7M | 0.24% |
193,475
-196,655
| -50% | -$19M |
|
148
Mohawk Industries
MHK
$8.15B
| $18.5M | 0.24% |
92,715
+80,318
| +648% | +$16M |
|
149
PepsiCo
PEP
$203B
| $18.2M | 0.23% |
174,414
+34,235
| +24% | +$3.58M |
|
|
ESV
150
DELISTED
Ensco Rowan plc
ESV
| $18.2M | 0.23% |
468,695
+13,416
| +3% | +$522K |
|