GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-0.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.15B
AUM Growth
+$263M
(+3.8%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,159
New
240
Increased
360
Reduced
324
Closed
230
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$67.9M |
| 2 |
Procter & Gamble
PG
|
$53.1M |
| 3 |
General Dynamics
GD
|
$50.4M |
| 4 |
Aptiv
APTV
|
$48.9M |
| 5 |
Pfizer
PFE
|
$48.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$49.5M |
| 2 |
Lam Research
LRCX
|
$47.4M |
| 3 |
Lowe's Companies
LOW
|
$42M |
| 4 |
Analog Devices
ADI
|
$38.4M |
| 5 |
Western Digital
WDC
|
$37.8M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15.2B
| $18.2M | 0.25% |
250,024
-184,198
| -42% | -$13.4M |
|
127
McCormick & Company Non-Voting
MKC
$18.8B
| $18.2M | 0.25% |
+341,418
| New | +$18.2M |
|
128
International Paper
IP
$25.5B
| $18.1M | 0.25% |
+358,617
| New | +$18.1M |
|
129
Hanesbrands
HBI
$2.25B
| $18.1M | 0.25% |
984,616
-27,286
| -3% | -$503K |
|
130
Boyd Gaming
BYD
$6.93B
| $18.1M | 0.25% |
568,542
+15,215
| +3% | +$485K |
|
|
CA
131
DELISTED
CA, Inc.
CA
| $18.1M | 0.25% |
534,054
-24,787
| -4% | -$840K |
|
132
Snap-on
SNA
$17.1B
| $18M | 0.25% |
122,323
+68,720
| +128% | +$10.1M |
|
133
Pentair
PNR
$18B
| $17.7M | 0.25% |
387,171
-264,688
| -41% | -$12.1M |
|
134
Carter's
CRI
$1.04B
| $17.7M | 0.25% |
+169,585
| New | +$17.7M |
|
135
Crane NXT
CXT
$3.54B
| $17.5M | 0.24% |
542,700
+312,466
| +136% | +$10.1M |
|
136
Travel + Leisure Co
TNL
$4.12B
| $17.3M | 0.24% |
334,518
-140,203
| -30% | -$7.24M |
|
137
Cirrus Logic
CRUS
$5.92B
| $17.1M | 0.24% |
+421,076
| New | +$17.1M |
|
138
Deckers Outdoor
DECK
$18.4B
| $17.1M | 0.24% |
1,140,126
+1,117,656
| +4,974% | +$16.8M |
|
139
3M
MMM
$82.8B
| $17M | 0.24% |
92,814
+55,562
| +149% | +$10.2M |
|
140
Curtiss-Wright
CW
$18.1B
| $16.7M | 0.23% |
123,469
+98,437
| +393% | +$13.3M |
|
141
Keurig Dr Pepper
KDP
$39.7B
| $16.6M | 0.23% |
140,591
-79,168
| -36% | -$9.37M |
|
142
Generac Holdings
GNRC
$10.5B
| $16.6M | 0.23% |
361,481
+153,631
| +74% | +$7.05M |
|
|
LLL
143
DELISTED
L3 Technologies, Inc.
LLL
| $16.6M | 0.23% |
79,672
-39,867
| -33% | -$8.29M |
|
144
Quest Diagnostics
DGX
$20.1B
| $16.5M | 0.23% |
164,830
-98,339
| -37% | -$9.86M |
|
145
C.H. Robinson
CHRW
$15.1B
| $16.3M | 0.23% |
+173,739
| New | +$16.3M |
|
146
KLA
KLAC
$115B
| $16.1M | 0.23% |
148,099
-183,752
| -55% | -$20M |
|
147
eBay
EBAY
$42.5B
| $15.9M | 0.22% |
396,265
-234,837
| -37% | -$9.45M |
|
148
Newell Brands
NWL
$2.64B
| $15.9M | 0.22% |
622,811
+612,036
| +5,680% | +$15.6M |
|
149
Delta Air Lines
DAL
$39.5B
| $15.6M | 0.22% |
283,718
-495,539
| -64% | -$27.2M |
|
150
ON Semiconductor
ON
$19.7B
| $15.5M | 0.22% |
633,460
-542,802
| -46% | -$13.3M |
|