GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+4.72%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.77B
AUM Growth
+$88.6M
(+1.2%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,149
New
238
Increased
306
Reduced
377
Closed
225
Top Buys
| 1 |
Trane Technologies
TT
|
$55M |
| 2 |
CVS Health
CVS
|
$48.5M |
| 3 |
Booking.com
BKNG
|
$45.9M |
| 4 |
Philip Morris
PM
|
$42M |
| 5 |
HP
HPQ
|
$39.2M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$82.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$55.1M |
| 3 |
Sysco
SYY
|
$54.1M |
| 4 |
Walt Disney
DIS
|
$51.7M |
| 5 |
Automatic Data Processing
ADP
|
$49.8M |
Sector Composition
| 1 | Industrials | 22.36% |
| 2 | Technology | 17.66% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 15.62% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.44T
| $18M | 0.23% |
+1,019,600
| New | +$18M |
|
152
KLA
KLAC
$115B
| $17.9M | 0.23% |
228,061
-275,261
| -55% | -$21.7M |
|
|
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.9M | 0.23% |
440,698
+57,845
| +15% | +$2.35M |
|
154
Eaton
ETN
$136B
| $17.9M | 0.23% |
266,939
+193,644
| +264% | +$13M |
|
155
Harley-Davidson
HOG
$3.67B
| $17.4M | 0.22% |
297,455
+67,708
| +29% | +$3.95M |
|
156
3M
MMM
$82.8B
| $17.2M | 0.22% |
115,349
+76,808
| +199% | +$11.5M |
|
157
Illinois Tool Works
ITW
$77.4B
| $17M | 0.22% |
138,945
-29,348
| -17% | -$3.59M |
|
158
Merck
MRK
$210B
| $16.9M | 0.22% |
300,842
-45,821
| -13% | -$2.57M |
|
159
Chart Industries
GTLS
$8.96B
| $16.9M | 0.22% |
468,436
-13,721
| -3% | -$494K |
|
160
Pentair
PNR
$18B
| $16.8M | 0.22% |
446,600
+153,011
| +52% | +$5.76M |
|
|
AZPN
161
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.8M | 0.22% |
306,760
-140,774
| -31% | -$7.7M |
|
|
STMP
162
DELISTED
Stamps.com, Inc.
STMP
| $16.7M | 0.22% |
145,984
-58,032
| -28% | -$6.65M |
|
|
JNPR
163
DELISTED
Juniper Networks
JNPR
| $16.7M | 0.22% |
591,652
-24,323
| -4% | -$687K |
|
164
Adobe
ADBE
$146B
| $16.6M | 0.21% |
161,023
+153,125
| +1,939% | +$15.8M |
|
|
DST
165
DELISTED
DST Systems Inc.
DST
| $16.5M | 0.21% |
+308,294
| New | +$16.5M |
|
166
Masco
MAS
$15.5B
| $16.5M | 0.21% |
521,640
+242,439
| +87% | +$7.67M |
|
167
Howmet Aerospace
HWM
$72.4B
| $16.4M | 0.21% |
+1,152,121
| New | +$16.4M |
|
168
Avanos Medical
AVNS
$587M
| $16.3M | 0.21% |
439,547
+28,176
| +7% | +$1.04M |
|
169
Teradyne
TER
$19B
| $16.1M | 0.21% |
633,842
+184,239
| +41% | +$4.68M |
|
170
Ashland
ASH
$2.48B
| $16M | 0.21% |
298,790
+273,915
| +1,101% | +$14.6M |
|
171
PACCAR
PCAR
$51.6B
| $15.9M | 0.2% |
372,210
-226,815
| -38% | -$9.66M |
|
|
AAN.A
172
DELISTED
AARON'S INC CL-A
AAN.A
| $15.8M | 0.2% |
494,567
+207,015
| +72% | +$6.62M |
|
173
Vishay Intertechnology
VSH
$2.08B
| $15.6M | 0.2% |
964,215
+378,294
| +65% | +$6.13M |
|
174
United Parcel Service
UPS
$71.6B
| $15.4M | 0.2% |
134,362
-277,959
| -67% | -$31.9M |
|
175
O-I Glass
OI
$1.95B
| $15.4M | 0.2% |
882,700
+865,653
| +5,078% | +$15.1M |
|