GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.7%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.89B
AUM Growth
+$74.7M
(+1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
$50.6M |
| 2 |
Abbott
ABT
|
$47.9M |
| 3 |
Eaton
ETN
|
$46.2M |
| 4 |
Tyson Foods
TSN
|
$44.6M |
| 5 |
COL
Rockwell Collins
COL
|
$42.1M |
Top Sells
| 1 |
Intuit
INTU
|
$51.1M |
| 2 |
Lockheed Martin
LMT
|
$36.4M |
| 3 |
FedEx
FDX
|
$36.4M |
| 4 |
Walt Disney
DIS
|
$35M |
| 5 |
IBM
IBM
|
$34.9M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$14.1B
| $16.7M | 0.24% |
459,271
+49,373
| +12% | +$1.8M |
|
127
Sealed Air
SEE
$4.82B
| $16.6M | 0.24% |
+337,172
| New | +$16.6M |
|
128
ScottsMiracle-Gro
SMG
$3.64B
| $16.6M | 0.24% |
154,864
+53,961
| +53% | +$5.77M |
|
129
Labcorp
LH
$23.2B
| $16.6M | 0.24% |
120,816
+1,494
| +1% | +$205K |
|
130
Kohl's
KSS
$1.86B
| $16.6M | 0.24% |
+305,259
| New | +$16.6M |
|
131
Gen Digital
GEN
$18.2B
| $16.5M | 0.24% |
588,887
+540,854
| +1,126% | +$15.2M |
|
132
Medtronic
MDT
$119B
| $16.5M | 0.24% |
204,272
-112,620
| -36% | -$9.09M |
|
133
Conagra Brands
CAG
$9.23B
| $16.3M | 0.24% |
431,892
-184,799
| -30% | -$6.96M |
|
134
TechnipFMC
FTI
$16B
| $16.2M | 0.23% |
+694,039
| New | +$16.2M |
|
135
Huntington Ingalls Industries
HII
$10.6B
| $16.2M | 0.23% |
+68,554
| New | +$16.2M |
|
136
Howmet Aerospace
HWM
$71.8B
| $16.1M | 0.23% |
770,678
-209,797
| -21% | -$4.38M |
|
137
ConocoPhillips
COP
$116B
| $16.1M | 0.23% |
292,513
+2,107
| +0.7% | +$116K |
|
138
Lear
LEA
$5.91B
| $16M | 0.23% |
90,735
+26,771
| +42% | +$4.73M |
|
139
Packaging Corp of America
PKG
$19.8B
| $16M | 0.23% |
132,962
-21,593
| -14% | -$2.6M |
|
140
First Solar
FSLR
$22B
| $16M | 0.23% |
236,987
+213,672
| +916% | +$14.4M |
|
141
Vishay Intertechnology
VSH
$2.11B
| $16M | 0.23% |
770,323
-88,567
| -10% | -$1.84M |
|
142
Fortune Brands Innovations
FBIN
$7.3B
| $15.9M | 0.23% |
271,999
+202,026
| +289% | +$11.8M |
|
143
F5
FFIV
$18.1B
| $15.9M | 0.23% |
121,205
-67,811
| -36% | -$8.9M |
|
144
Sysco
SYY
$39.4B
| $15.7M | 0.23% |
257,780
-266,387
| -51% | -$16.2M |
|
145
Expedia Group
EXPE
$26.6B
| $15.6M | 0.23% |
130,142
+117,177
| +904% | +$14M |
|
146
Seagate
STX
$40B
| $15.5M | 0.22% |
370,134
-223,582
| -38% | -$9.35M |
|
147
Hilton Worldwide
HLT
$64B
| $15.2M | 0.22% |
190,802
-250,777
| -57% | -$20M |
|
148
Kellanova
K
$27.8B
| $15.2M | 0.22% |
237,680
-215,224
| -48% | -$13.7M |
|
149
Robert Half
RHI
$3.77B
| $15.2M | 0.22% |
273,132
-24,256
| -8% | -$1.35M |
|
150
Edgewell Personal Care
EPC
$1.09B
| $15.2M | 0.22% |
255,148
+166,224
| +187% | +$9.87M |
|