GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-26.64%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.6B
AUM Growth
+$3.6B
(-34%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
1,293
New
206
Increased
430
Reduced
417
Closed
238
Top Buys
| 1 |
TJX Companies
TJX
|
$28.9M |
| 2 |
Medtronic
MDT
|
$23M |
| 3 |
Kinder Morgan
KMI
|
$20.3M |
| 4 |
Corteva
CTVA
|
$19.3M |
| 5 |
General Dynamics
GD
|
$17.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$39M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Johnson Controls International
JCI
|
$28.1M |
| 4 |
CVS Health
CVS
|
$27.4M |
| 5 |
Comcast
CMCSA
|
$27.3M |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 16.04% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$51.7B
| $8.42M | 0.23% |
42,407
+33,823
| +394% | +$6.72M |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $8.21M | 0.23% |
46,353
+36,004
| +348% | +$6.38M |
|
128
Franklin Resources
BEN
$13.3B
| $8.17M | 0.23% |
489,311
+289,079
| +144% | +$4.82M |
|
129
Synaptics
SYNA
$2.7B
| $8.16M | 0.23% |
140,976
+86,600
| +159% | +$5.01M |
|
130
United Rentals
URI
$61.5B
| $8.14M | 0.23% |
79,120
+10,295
| +15% | +$1.06M |
|
131
Blackrock
BLK
$175B
| $8.04M | 0.22% |
18,279
-28,370
| -61% | -$12.5M |
|
132
UnitedHealth
UNH
$281B
| $8M | 0.22% |
32,077
+1,528
| +5% | +$381K |
|
133
Mondelez International
MDLZ
$79.5B
| $7.99M | 0.22% |
159,484
-320,804
| -67% | -$16.1M |
|
134
Martin Marietta Materials
MLM
$37.2B
| $7.93M | 0.22% |
41,887
+28,509
| +213% | +$5.39M |
|
135
Ross Stores
ROST
$48.1B
| $7.86M | 0.22% |
90,331
+70,866
| +364% | +$6.16M |
|
136
RH
RH
$4.23B
| $7.71M | 0.21% |
76,698
+15,866
| +26% | +$1.59M |
|
137
Quest Diagnostics
DGX
$20.3B
| $7.63M | 0.21% |
94,970
+1,121
| +1% | +$90K |
|
138
Motorola Solutions
MSI
$78.7B
| $7.6M | 0.21% |
57,206
-27,072
| -32% | -$3.6M |
|
139
Illinois Tool Works
ITW
$77.1B
| $7.56M | 0.21% |
53,187
-68,457
| -56% | -$9.73M |
|
140
Teladoc Health
TDOC
$1.37B
| $7.54M | 0.21% |
48,610
+25,515
| +110% | +$3.96M |
|
141
NetApp
NTAP
$22.6B
| $7.51M | 0.21% |
180,082
+61,572
| +52% | +$2.57M |
|
142
Flowserve
FLS
$7.02B
| $7.51M | 0.21% |
314,154
+291,858
| +1,309% | +$6.97M |
|
143
Halliburton
HAL
$19.4B
| $7.47M | 0.21% |
1,089,738
+843,209
| +342% | +$5.78M |
|
|
DISCA
144
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.34M | 0.2% |
377,794
+279,356
| +284% | +$5.43M |
|
145
PVH
PVH
$4.05B
| $7.33M | 0.2% |
194,792
+109,638
| +129% | +$4.13M |
|
|
CERN
146
DELISTED
Cerner Corp
CERN
| $7.32M | 0.2% |
116,144
+108,374
| +1,395% | +$6.83M |
|
147
DexCom
DXCM
$29.5B
| $7.22M | 0.2% |
26,812
+22,700
| +552% | +$6.11M |
|
148
T Rowe Price
TROW
$23.6B
| $7.22M | 0.2% |
73,917
-9,215
| -11% | -$900K |
|
149
Hilton Worldwide
HLT
$64.9B
| $7.2M | 0.2% |
105,552
+17,503
| +20% | +$1.19M |
|
150
LKQ Corp
LKQ
$8.39B
| $7.08M | 0.2% |
345,015
-288,165
| -46% | -$5.91M |
|