GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.31%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.27B
AUM Growth
-$561M
(-8.2%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,366
New
206
Increased
413
Reduced
489
Closed
251
Top Buys
| 1 |
Intuit
INTU
|
$46.3M |
| 2 |
Oracle
ORCL
|
$39M |
| 3 |
Cisco
CSCO
|
$38.5M |
| 4 |
DuPont de Nemours
DD
|
$28.8M |
| 5 |
Eli Lilly
LLY
|
$28.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$63.2M |
| 2 |
Wells Fargo
WFC
|
$52.8M |
| 3 |
Amazon
AMZN
|
$50.3M |
| 4 |
Chemours
CC
|
$49.3M |
| 5 |
Pfizer
PFE
|
$46.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$10.2B
| $14.7M | 0.23% |
365,927
+59,534
| +19% | +$2.39M |
|
127
Flowserve
FLS
$7.22B
| $14.6M | 0.23% |
276,349
+146,872
| +113% | +$7.74M |
|
128
Intel
INTC
$107B
| $14.4M | 0.23% |
312,220
-175,511
| -36% | -$8.07M |
|
129
Eastman Chemical
EMN
$7.93B
| $14.1M | 0.22% |
181,106
-40,226
| -18% | -$3.13M |
|
|
TIF
130
DELISTED
Tiffany & Co.
TIF
| $14.1M | 0.22% |
150,514
+94,372
| +168% | +$8.84M |
|
131
Snap-on
SNA
$17.2B
| $14.1M | 0.22% |
84,903
+21,876
| +35% | +$3.62M |
|
132
Aon
AON
$79.9B
| $14M | 0.22% |
72,316
-3,508
| -5% | -$677K |
|
133
Cardinal Health
CAH
$35.7B
| $13.9M | 0.22% |
295,604
-111,609
| -27% | -$5.26M |
|
134
Mastercard
MA
$528B
| $13.8M | 0.22% |
52,242
+35,011
| +203% | +$9.26M |
|
135
Southwest Airlines
LUV
$16.5B
| $13.8M | 0.22% |
271,682
-84,328
| -24% | -$4.28M |
|
136
Progressive
PGR
$143B
| $13.8M | 0.22% |
172,212
+23,551
| +16% | +$1.88M |
|
137
Aptiv
APTV
$17.5B
| $13.7M | 0.22% |
169,433
-10,176
| -6% | -$823K |
|
138
Deckers Outdoor
DECK
$17.9B
| $13.7M | 0.22% |
466,140
-269,364
| -37% | -$7.9M |
|
139
JPMorgan Chase
JPM
$810B
| $13.5M | 0.22% |
121,151
-123
| -0.1% | -$13.8K |
|
140
Corteva
CTVA
$49.1B
| $13.5M | 0.22% |
+457,747
| New | +$13.5M |
|
|
KSU
141
DELISTED
Kansas City Southern
KSU
| $13.1M | 0.21% |
+107,593
| New | +$13.1M |
|
142
Hubbell
HUBB
$23.2B
| $13M | 0.21% |
99,710
+13,813
| +16% | +$1.8M |
|
|
DISH
143
DELISTED
DISH Network Corp.
DISH
| $12.9M | 0.21% |
334,980
-37,149
| -10% | -$1.43M |
|
144
Waters Corp
WAT
$18.2B
| $12.8M | 0.21% |
59,679
+52,901
| +780% | +$11.4M |
|
145
Vishay Intertechnology
VSH
$2.11B
| $12.8M | 0.2% |
777,313
+158,183
| +26% | +$2.61M |
|
146
Kohl's
KSS
$1.86B
| $12.8M | 0.2% |
269,061
+230,730
| +602% | +$11M |
|
147
Spirit AeroSystems
SPR
$4.8B
| $12.7M | 0.2% |
156,637
+78,795
| +101% | +$6.41M |
|
148
Lowe's Companies
LOW
$151B
| $12.5M | 0.2% |
124,119
-7,215
| -5% | -$728K |
|
149
Halliburton
HAL
$18.8B
| $12.3M | 0.2% |
542,131
+185,179
| +52% | +$4.21M |
|
150
Bath & Body Works
BBWI
$6.07B
| $12.3M | 0.2% |
583,547
+504,133
| +635% | +$10.6M |
|