GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-15.55%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.43B
AUM Growth
+$6.43B
(-11%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,186
New
269
Increased
355
Reduced
336
Closed
221
Top Buys
| 1 |
PayPal
PYPL
|
$61.5M |
| 2 |
IBM
IBM
|
$43.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$41.5M |
| 4 |
Lockheed Martin
LMT
|
$41.5M |
| 5 |
Applied Materials
AMAT
|
$38.8M |
Top Sells
| 1 |
Intuit
INTU
|
$64M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$49M |
| 3 |
Boeing
BA
|
$39.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.9M |
| 5 |
Home Depot
HD
|
$32.6M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Boeing
BA
$176B
| $15M | 0.23% |
46,388
-121,099
| -72% | -$39.1M |
|
127
Pentair
PNR
$17.5B
| $14.9M | 0.23% |
393,657
-37,697
| -9% | -$1.42M |
|
128
Oracle
ORCL
$628B
| $14.8M | 0.23% |
328,483
-603,807
| -65% | -$27.3M |
|
129
W.W. Grainger
GWW
$48.7B
| $14.8M | 0.23% |
52,364
-2,567
| -5% | -$725K |
|
130
Southwest Airlines
LUV
$17B
| $14.8M | 0.23% |
317,917
+251,952
| +382% | +$11.7M |
|
131
CommScope
COMM
$3.57B
| $14.8M | 0.23% |
900,609
+591,068
| +191% | +$9.69M |
|
132
ManpowerGroup
MAN
$1.89B
| $14.7M | 0.23% |
227,036
+34,304
| +18% | +$2.22M |
|
133
Molson Coors Class B
TAP
$9.85B
| $14.5M | 0.23% |
257,906
+20,942
| +9% | +$1.18M |
|
134
Ford
F
$46.2B
| $14.4M | 0.22% |
+1,885,034
| New | +$14.4M |
|
135
FTI Consulting
FCN
$5.43B
| $14.4M | 0.22% |
216,366
+144,473
| +201% | +$9.63M |
|
136
TripAdvisor
TRIP
$2B
| $14.4M | 0.22% |
266,871
+253,491
| +1,895% | +$13.7M |
|
137
Capri Holdings
CPRI
$2.51B
| $14.4M | 0.22% |
379,215
+180,760
| +91% | +$6.85M |
|
138
BorgWarner
BWA
$9.3B
| $14.3M | 0.22% |
467,612
+334,023
| +250% | +$10.2M |
|
139
Dollar General
DG
$24.1B
| $14.3M | 0.22% |
131,879
-194,503
| -60% | -$21M |
|
|
HRC
140
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.2M | 0.22% |
160,630
+82,767
| +106% | +$7.33M |
|
141
IAC Inc
IAC
$2.91B
| $14.1M | 0.22% |
432,491
+123,625
| +40% | +$4.04M |
|
142
United Parks & Resorts
PRKS
$2.97B
| $14.1M | 0.22% |
+640,093
| New | +$14.1M |
|
143
Integer Holdings
ITGR
$3.71B
| $14.1M | 0.22% |
184,775
+76,679
| +71% | +$5.85M |
|
144
Interpublic Group of Companies
IPG
$9.69B
| $14.1M | 0.22% |
682,920
+77,999
| +13% | +$1.61M |
|
145
Leidos
LDOS
$22.8B
| $14M | 0.22% |
+265,030
| New | +$14M |
|
146
Booz Allen Hamilton
BAH
$13.2B
| $13.8M | 0.22% |
+306,976
| New | +$13.8M |
|
147
LivaNova
LIVN
$3.09B
| $13.8M | 0.21% |
+150,318
| New | +$13.8M |
|
148
Kimberly-Clark
KMB
$42.5B
| $13.7M | 0.21% |
120,034
-152,715
| -56% | -$17.4M |
|
149
FMC
FMC
$4.63B
| $13.6M | 0.21% |
212,776
+123,621
| +139% | +$7.93M |
|
150
Huntington Ingalls Industries
HII
$10.6B
| $13.6M | 0.21% |
+71,365
| New | +$13.6M |
|