GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+7.3%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.24B
AUM Growth
+$7.24B
(+4.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,078
New
216
Increased
317
Reduced
379
Closed
161
Top Buys
| 1 |
Verizon
VZ
|
$57.3M |
| 2 |
RTX Corp
RTX
|
$50M |
| 3 |
TE Connectivity
TEL
|
$44.6M |
| 4 |
Emerson Electric
EMR
|
$42.9M |
| 5 |
Archer Daniels Midland
ADM
|
$41.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$54.8M |
| 2 |
Estee Lauder
EL
|
$54.4M |
| 3 |
Pfizer
PFE
|
$36.1M |
| 4 |
IBM
IBM
|
$35.2M |
| 5 |
Kimberly-Clark
KMB
|
$30.5M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 18.12% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$110B
| $14.7M | 0.2% |
173,717
+169,261
| +3,798% | +$14.3M |
|
152
Molson Coors Class B
TAP
$9.85B
| $14.6M | 0.2% |
+236,964
| New | +$14.6M |
|
153
Conduent
CNDT
$444M
| $14.3M | 0.2% |
634,811
+115,544
| +22% | +$2.6M |
|
154
Boyd Gaming
BYD
$6.84B
| $14.2M | 0.2% |
419,993
-133,916
| -24% | -$4.53M |
|
155
Methanex
MEOH
$2.73B
| $14M | 0.19% |
176,848
-124,264
| -41% | -$9.83M |
|
|
DNB
156
DELISTED
Dun & Bradstreet
DNB
| $13.9M | 0.19% |
97,299
-61,794
| -39% | -$8.81M |
|
157
Akamai
AKAM
$11.1B
| $13.9M | 0.19% |
189,486
+77,641
| +69% | +$5.68M |
|
158
Foot Locker
FL
$2.31B
| $13.8M | 0.19% |
271,576
-5,819
| -2% | -$297K |
|
159
Interpublic Group of Companies
IPG
$9.69B
| $13.8M | 0.19% |
604,921
-7,189
| -1% | -$164K |
|
160
Wells Fargo
WFC
$258B
| $13.8M | 0.19% |
262,876
+28,201
| +12% | +$1.48M |
|
161
GoDaddy
GDDY
$19.9B
| $13.6M | 0.19% |
163,501
+54,842
| +50% | +$4.57M |
|
162
Capri Holdings
CPRI
$2.51B
| $13.6M | 0.19% |
198,455
-70,955
| -26% | -$4.86M |
|
163
Kinder Morgan
KMI
$59.4B
| $13.5M | 0.19% |
760,172
+313,371
| +70% | +$5.56M |
|
164
Coca-Cola
KO
$297B
| $13.4M | 0.18% |
289,538
-11,773
| -4% | -$544K |
|
165
Edgewell Personal Care
EPC
$1.1B
| $13.3M | 0.18% |
288,278
+272,674
| +1,747% | +$12.6M |
|
166
Fiserv
FI
$74.3B
| $13.3M | 0.18% |
161,654
-26,008
| -14% | -$2.14M |
|
|
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
| $13.2M | 0.18% |
234,464
+197,341
| +532% | +$11.1M |
|
168
Motorola Solutions
MSI
$79B
| $13.2M | 0.18% |
101,557
-77,919
| -43% | -$10.1M |
|
169
DaVita
DVA
$9.72B
| $13.2M | 0.18% |
+184,356
| New | +$13.2M |
|
170
GrafTech
EAF
$236M
| $13.2M | 0.18% |
67,400
+61,477
| +1,038% | +$12M |
|
171
Vishay Intertechnology
VSH
$2.03B
| $13.1M | 0.18% |
642,506
+228,056
| +55% | +$4.64M |
|
|
STMP
172
DELISTED
Stamps.com, Inc.
STMP
| $13.1M | 0.18% |
57,723
+51,515
| +830% | +$11.7M |
|
173
Ciena
CIEN
$13.4B
| $12.8M | 0.18% |
411,104
+393,545
| +2,241% | +$12.3M |
|
174
Church & Dwight Co
CHD
$22.7B
| $12.8M | 0.18% |
215,618
-25,059
| -10% | -$1.49M |
|
|
TSG
175
DELISTED
The Stars Group Inc.
TSG
| $12.8M | 0.18% |
512,831
+370,190
| +260% | +$9.22M |
|