GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+3.95%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.92B
AUM Growth
+$6.92B
(-3.2%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,145
New
216
Increased
301
Reduced
343
Closed
284
Top Buys
| 1 |
Intuit
INTU
|
$61.1M |
| 2 |
FedEx
FDX
|
$48.9M |
| 3 |
Walt Disney
DIS
|
$46.3M |
| 4 |
Automatic Data Processing
ADP
|
$43.6M |
| 5 |
Parker-Hannifin
PH
|
$34.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$53.3M |
| 2 |
General Motors
GM
|
$41M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$36.9M |
| 4 |
Stanley Black & Decker
SWK
|
$36.8M |
| 5 |
Emerson Electric
EMR
|
$35.7M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 16.21% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Staples | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$18.4B
| $17.1M | 0.25% |
380,269
+323,540
| +570% | +$14.6M |
|
127
AutoNation
AN
$8.31B
| $16.9M | 0.24% |
348,399
+302,442
| +658% | +$14.7M |
|
128
Delek US
DK
$1.92B
| $16.9M | 0.24% |
336,739
+317,327
| +1,635% | +$15.9M |
|
129
McKesson
MCK
$85.9B
| $16.9M | 0.24% |
+126,503
| New | +$16.9M |
|
130
Westlake Corp
WLK
$10.9B
| $16.7M | 0.24% |
155,286
-137,101
| -47% | -$14.8M |
|
131
Bristol-Myers Squibb
BMY
$96.7B
| $16.4M | 0.24% |
296,301
+273,224
| +1,184% | +$15.1M |
|
132
Deckers Outdoor
DECK
$18.3B
| $16.3M | 0.24% |
144,325
-45,696
| -24% | -$5.16M |
|
133
CVS Health
CVS
$93B
| $16.2M | 0.23% |
251,945
-260,349
| -51% | -$16.8M |
|
134
O'Reilly Automotive
ORLY
$88.1B
| $16.1M | 0.23% |
58,684
-2,377
| -4% | -$650K |
|
135
Kennametal
KMT
$1.63B
| $15.5M | 0.22% |
+432,575
| New | +$15.5M |
|
136
Darden Restaurants
DRI
$24.3B
| $15.5M | 0.22% |
144,764
+124,300
| +607% | +$13.3M |
|
|
TIF
137
DELISTED
Tiffany & Co.
TIF
| $15.4M | 0.22% |
117,160
+19,739
| +20% | +$2.6M |
|
138
Macy's
M
$4.42B
| $15.4M | 0.22% |
410,569
-1,886
| -0.5% | -$70.6K |
|
139
Hasbro
HAS
$11.1B
| $15.3M | 0.22% |
165,671
+48,536
| +41% | +$4.48M |
|
140
ICU Medical
ICUI
$3.06B
| $15.3M | 0.22% |
51,967
-30,064
| -37% | -$8.83M |
|
141
F5
FFIV
$17.8B
| $15.3M | 0.22% |
88,470
+4,062
| +5% | +$701K |
|
142
Vail Resorts
MTN
$5.91B
| $15.3M | 0.22% |
55,620
+49,686
| +837% | +$13.6M |
|
143
Etsy
ETSY
$5.15B
| $15.2M | 0.22% |
360,762
-71,395
| -17% | -$3.01M |
|
144
VeriSign
VRSN
$25.6B
| $15.1M | 0.22% |
110,083
+39,831
| +57% | +$5.47M |
|
145
Southwest Airlines
LUV
$17B
| $15.1M | 0.22% |
+296,957
| New | +$15.1M |
|
|
CDK
146
DELISTED
CDK Global, Inc.
CDK
| $15.1M | 0.22% |
232,119
+156,597
| +207% | +$10.2M |
|
147
Marriott International Class A Common Stock
MAR
$72B
| $15M | 0.22% |
118,655
-96,125
| -45% | -$12.2M |
|
148
Dollar Tree
DLTR
$21.3B
| $15M | 0.22% |
176,191
+98,277
| +126% | +$8.35M |
|
149
Chevron
CVX
$318B
| $14.9M | 0.22% |
117,733
+95,935
| +440% | +$12.1M |
|
150
Foot Locker
FL
$2.3B
| $14.6M | 0.21% |
277,395
+64,911
| +31% | +$3.42M |
|