GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.13B
AUM Growth
-$746M
(-9.5%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,194
New
220
Increased
314
Reduced
411
Closed
245
Top Buys
| 1 |
Intuit
INTU
|
$61.1M |
| 2 |
FedEx
FDX
|
$53.8M |
| 3 |
Lowe's Companies
LOW
|
$51.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$37.9M |
| 5 |
Hilton Worldwide
HLT
|
$35.9M |
Top Sells
| 1 |
Boeing
BA
|
$50.4M |
| 2 |
Boston Scientific
BSX
|
$45.5M |
| 3 |
Baxter International
BAX
|
$45.2M |
| 4 |
Corning
GLW
|
$43.9M |
| 5 |
Qualcomm
QCOM
|
$43.3M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 19.43% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Healthcare | 15.11% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $17.9M | 0.25% |
322,934
+47,928
| +17% | +$2.66M |
|
127
Louisiana-Pacific
LPX
$6.9B
| $17.6M | 0.25% |
729,326
+89,239
| +14% | +$2.15M |
|
128
Crane NXT
CXT
$3.51B
| $17.6M | 0.25% |
637,411
-309,789
| -33% | -$8.54M |
|
|
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
| $17.5M | 0.25% |
104,918
-21,264
| -17% | -$3.55M |
|
130
Westlake Corp
WLK
$11.5B
| $17.4M | 0.24% |
+262,568
| New | +$17.4M |
|
131
BorgWarner
BWA
$9.53B
| $17.3M | 0.24% |
464,347
-37,178
| -7% | -$1.39M |
|
132
Terex
TEX
$3.47B
| $17.2M | 0.24% |
459,144
+108,486
| +31% | +$4.07M |
|
133
Synopsys
SNPS
$111B
| $17M | 0.24% |
233,528
+76,610
| +49% | +$5.59M |
|
134
Newell Brands
NWL
$2.68B
| $17M | 0.24% |
316,443
-386,851
| -55% | -$20.7M |
|
135
Dollar Tree
DLTR
$20.6B
| $17M | 0.24% |
242,662
+11,137
| +5% | +$779K |
|
136
Altria Group
MO
$112B
| $16.9M | 0.24% |
226,947
-33,859
| -13% | -$2.52M |
|
137
Expeditors International
EXPD
$16.4B
| $16.9M | 0.24% |
298,543
+57,521
| +24% | +$3.25M |
|
138
F5
FFIV
$18.1B
| $16.8M | 0.24% |
132,330
+32,762
| +33% | +$4.16M |
|
|
139
Baxter International
BAX
$12.5B
| $16.4M | 0.23% |
270,869
-746,592
| -73% | -$45.2M |
|
140
Brinker International
EAT
$7.04B
| $16.1M | 0.23% |
421,534
+327,637
| +349% | +$12.5M |
|
141
Marvell Technology
MRVL
$54.6B
| $16M | 0.23% |
971,472
+647,099
| +199% | +$10.7M |
|
142
Howmet Aerospace
HWM
$71.8B
| $16M | 0.23% |
923,696
-287,097
| -24% | -$4.99M |
|
143
Goodyear
GT
$2.43B
| $16M | 0.22% |
458,183
-35,416
| -7% | -$1.24M |
|
|
144
Qualcomm
QCOM
$172B
| $16M | 0.22% |
289,668
-784,948
| -73% | -$43.3M |
|
145
Pfizer
PFE
$141B
| $15.8M | 0.22% |
496,358
-499,314
| -50% | -$15.9M |
|
146
Tapestry
TPR
$21.7B
| $15.8M | 0.22% |
333,103
-69,920
| -17% | -$3.31M |
|
147
News Corp Class A
NWSA
$16.6B
| $15.6M | 0.22% |
1,141,222
+363,213
| +47% | +$4.98M |
|
148
Service Corp International
SCI
$10.9B
| $15.6M | 0.22% |
466,573
+366,759
| +367% | +$12.3M |
|
149
Robert Half
RHI
$3.77B
| $15.6M | 0.22% |
325,337
-5,654
| -2% | -$271K |
|
150
Whirlpool
WHR
$5.28B
| $15.5M | 0.22% |
81,013
+1,686
| +2% | +$323K |
|