GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-0.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.15B
AUM Growth
+$263M
(+3.8%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,159
New
240
Increased
360
Reduced
324
Closed
230
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$67.9M |
| 2 |
Procter & Gamble
PG
|
$53.1M |
| 3 |
General Dynamics
GD
|
$50.4M |
| 4 |
Aptiv
APTV
|
$48.9M |
| 5 |
Pfizer
PFE
|
$48.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$49.5M |
| 2 |
Lam Research
LRCX
|
$47.4M |
| 3 |
Lowe's Companies
LOW
|
$42M |
| 4 |
Analog Devices
ADI
|
$38.4M |
| 5 |
Western Digital
WDC
|
$37.8M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingredion
INGR
$8.23B
| $15.4M | 0.22% |
119,200
+64,856
| +119% | +$8.36M |
|
152
Hilton Worldwide
HLT
$65.3B
| $15.4M | 0.21% |
195,094
+4,292
| +2% | +$338K |
|
153
Blackrock
BLK
$172B
| $15.2M | 0.21% |
28,108
+10,013
| +55% | +$5.42M |
|
154
Bath & Body Works
BBWI
$6.52B
| $15.1M | 0.21% |
+489,633
| New | +$15.1M |
|
155
O'Reilly Automotive
ORLY
$89.1B
| $15.1M | 0.21% |
915,915
-552,015
| -38% | -$9.1M |
|
156
Hewlett Packard
HPE
$30.5B
| $14.9M | 0.21% |
852,309
-1,216,137
| -59% | -$21.3M |
|
157
Methanex
MEOH
$2.93B
| $14.6M | 0.2% |
240,600
+56,668
| +31% | +$3.44M |
|
|
KEM
158
DELISTED
KEMET Corporation
KEM
| $14.5M | 0.2% |
798,868
+758,119
| +1,860% | +$13.7M |
|
159
Globus Medical
GMED
$8.18B
| $14.5M | 0.2% |
290,112
-12,391
| -4% | -$617K |
|
160
Teradyne
TER
$19.4B
| $14.4M | 0.2% |
314,568
-228,228
| -42% | -$10.4M |
|
161
US Foods
USFD
$17.6B
| $14.3M | 0.2% |
435,802
+408,220
| +1,480% | +$13.4M |
|
162
Transocean
RIG
$2.89B
| $14.3M | 0.2% |
1,441,933
-466,848
| -24% | -$4.62M |
|
163
InterDigital
IDCC
$7.51B
| $14.2M | 0.2% |
193,382
+86,219
| +80% | +$6.35M |
|
164
Emcor
EME
$28.7B
| $14.2M | 0.2% |
182,618
+34,984
| +24% | +$2.73M |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $14.2M | 0.2% |
455,623
-307,233
| -40% | -$9.54M |
|
166
Capri Holdings
CPRI
$2.63B
| $14.1M | 0.2% |
226,950
+44,711
| +25% | +$2.78M |
|
167
Baxter International
BAX
$12.3B
| $14.1M | 0.2% |
216,107
+177,721
| +463% | +$11.6M |
|
168
Visa
V
$683B
| $13.9M | 0.19% |
116,497
+39,745
| +52% | +$4.75M |
|
169
Abercrombie & Fitch
ANF
$4.38B
| $13.6M | 0.19% |
561,910
+399,560
| +246% | +$9.67M |
|
|
ESIO
170
DELISTED
Electro Scientific Industries
ESIO
| $13.4M | 0.19% |
692,733
+305,989
| +79% | +$5.91M |
|
171
Signet Jewelers
SIG
$3.75B
| $13.3M | 0.19% |
345,781
+144,035
| +71% | +$5.55M |
|
172
J.M. Smucker
SJM
$12.1B
| $13.3M | 0.19% |
106,944
+31,755
| +42% | +$3.94M |
|
173
Zebra Technologies
ZBRA
$16B
| $13.2M | 0.18% |
94,552
+36,462
| +63% | +$5.08M |
|
174
Hyatt Hotels
H
$13.9B
| $13.1M | 0.18% |
+171,736
| New | +$13.1M |
|
175
Flowserve
FLS
$7.21B
| $13.1M | 0.18% |
301,800
+164,590
| +120% | +$7.13M |
|