GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+9.46%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.45B
AUM Growth
-$214M
(-3.8%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,290
New
215
Increased
357
Reduced
508
Closed
203
Top Buys
| 1 |
Phillips 66
PSX
|
$42.8M |
| 2 |
Booking.com
BKNG
|
$33.6M |
| 3 |
RTX Corp
RTX
|
$33.3M |
| 4 |
Pfizer
PFE
|
$31.6M |
| 5 |
PPG Industries
PPG
|
$25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$55.3M |
| 2 |
IBM
IBM
|
$42.5M |
| 3 |
Lowe's Companies
LOW
|
$37.7M |
| 4 |
Humana
HUM
|
$30.8M |
| 5 |
Linde
LIN
|
$30.8M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$19.2B
| $11.7M | 0.21% |
104,498
+15,958
| +18% | +$1.79M |
|
127
Best Buy
BBY
$15.8B
| $11.7M | 0.21% |
132,923
-72,197
| -35% | -$6.34M |
|
128
Hewlett Packard
HPE
$29.9B
| $11.6M | 0.21% |
733,783
-545,060
| -43% | -$8.64M |
|
|
AZPN
129
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.6M | 0.21% |
96,218
+10,290
| +12% | +$1.24M |
|
130
United Rentals
URI
$60.8B
| $11.5M | 0.21% |
68,825
+4,805
| +8% | +$801K |
|
131
Newell Brands
NWL
$2.64B
| $11.4M | 0.21% |
595,605
-90,144
| -13% | -$1.73M |
|
|
XYZ
132
Block, Inc.
XYZ
$46.2B
| $11.4M | 0.21% |
+181,820
| New | +$11.4M |
|
133
HF Sinclair
DINO
$9.65B
| $11.3M | 0.21% |
223,776
-96,788
| -30% | -$4.91M |
|
134
Carlisle Companies
CSL
$16B
| $11M | 0.2% |
67,735
+51,883
| +327% | +$8.4M |
|
135
ManpowerGroup
MAN
$1.89B
| $11M | 0.2% |
112,873
+27,814
| +33% | +$2.7M |
|
136
TopBuild
BLD
$11.8B
| $10.7M | 0.2% |
104,148
+13,120
| +14% | +$1.35M |
|
137
NOV
NOV
$4.82B
| $10.7M | 0.2% |
427,746
+314,006
| +276% | +$7.87M |
|
138
Leggett & Platt
LEG
$1.28B
| $10.6M | 0.19% |
+208,839
| New | +$10.6M |
|
139
Devon Energy
DVN
$22.3B
| $10.6M | 0.19% |
407,112
-245,461
| -38% | -$6.37M |
|
140
APA Corp
APA
$8.11B
| $10.5M | 0.19% |
410,900
+38,622
| +10% | +$988K |
|
141
Henry Schein
HSIC
$8.14B
| $10.5M | 0.19% |
157,509
-29,245
| -16% | -$1.95M |
|
142
Norfolk Southern
NSC
$62.4B
| $10.5M | 0.19% |
54,109
-118,951
| -69% | -$23.1M |
|
143
Universal Health Services
UHS
$11.6B
| $10.5M | 0.19% |
72,897
+7,357
| +11% | +$1.06M |
|
144
Coty
COTY
$3.78B
| $10.3M | 0.19% |
915,386
+126,300
| +16% | +$1.42M |
|
145
Texas Instruments
TXN
$178B
| $10.3M | 0.19% |
80,012
+67,110
| +520% | +$8.61M |
|
146
T Rowe Price
TROW
$23.2B
| $10.1M | 0.19% |
83,132
-1,738
| -2% | -$212K |
|
|
KSU
147
DELISTED
Kansas City Southern
KSU
| $10.1M | 0.19% |
65,824
-10,371
| -14% | -$1.59M |
|
148
Quest Diagnostics
DGX
$20.1B
| $10M | 0.18% |
93,849
+4,659
| +5% | +$498K |
|
149
Alaska Air
ALK
$7.21B
| $9.95M | 0.18% |
146,789
+42,775
| +41% | +$2.9M |
|
150
Ford
F
$46.2B
| $9.88M | 0.18% |
1,062,363
-1,518,264
| -59% | -$14.1M |
|