GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-15.55%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.43B
AUM Growth
+$6.43B
(-11%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,186
New
269
Increased
355
Reduced
336
Closed
221
Top Buys
| 1 |
PayPal
PYPL
|
$61.5M |
| 2 |
IBM
IBM
|
$43.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$41.5M |
| 4 |
Lockheed Martin
LMT
|
$41.5M |
| 5 |
Applied Materials
AMAT
|
$38.8M |
Top Sells
| 1 |
Intuit
INTU
|
$64M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$49M |
| 3 |
Boeing
BA
|
$39.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.9M |
| 5 |
Home Depot
HD
|
$32.6M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hubbell
HUBB
$22.8B
| $13.6M | 0.21% |
+136,618
| New | +$13.6M |
|
152
Expeditors International
EXPD
$16.3B
| $13.5M | 0.21% |
197,803
-332,001
| -63% | -$22.6M |
|
153
Omnicom Group
OMC
$15B
| $13.4M | 0.21% |
182,459
-50,340
| -22% | -$3.69M |
|
154
Southern Company
SO
$101B
| $13.3M | 0.21% |
302,427
+145,944
| +93% | +$6.41M |
|
155
Occidental Petroleum
OXY
$45.6B
| $13.2M | 0.2% |
214,557
+129,383
| +152% | +$7.94M |
|
156
Landstar System
LSTR
$4.55B
| $13M | 0.2% |
135,792
+73,632
| +118% | +$7.04M |
|
157
Chemours
CC
$2.24B
| $12.9M | 0.2% |
458,560
+288,189
| +169% | +$8.13M |
|
158
Celanese
CE
$4.89B
| $12.8M | 0.2% |
141,894
+35,297
| +33% | +$3.18M |
|
159
Texas Instruments
TXN
$178B
| $12.7M | 0.2% |
134,752
-46,452
| -26% | -$4.39M |
|
160
Church & Dwight Co
CHD
$22.7B
| $12.7M | 0.2% |
192,887
-22,731
| -11% | -$1.49M |
|
161
Bristol-Myers Squibb
BMY
$96.7B
| $12.5M | 0.19% |
240,995
+45,990
| +24% | +$2.39M |
|
162
McKesson
MCK
$85.9B
| $12.5M | 0.19% |
113,095
-77,215
| -41% | -$8.53M |
|
163
Snap-on
SNA
$16.8B
| $12.4M | 0.19% |
85,638
-72,240
| -46% | -$10.5M |
|
164
Harley-Davidson
HOG
$3.57B
| $12.4M | 0.19% |
364,250
+170,014
| +88% | +$5.8M |
|
165
Ashland
ASH
$2.48B
| $12.2M | 0.19% |
+171,650
| New | +$12.2M |
|
166
VeriSign
VRSN
$25.6B
| $12.2M | 0.19% |
82,067
-16,434
| -17% | -$2.44M |
|
|
JNPR
167
DELISTED
Juniper Networks
JNPR
| $12.2M | 0.19% |
451,800
+395,636
| +704% | +$10.6M |
|
168
Mastercard
MA
$536B
| $12.1M | 0.19% |
63,999
-2,936
| -4% | -$554K |
|
|
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
| $12M | 0.19% |
117,362
-116,783
| -50% | -$12M |
|
170
Skechers
SKX
$9.5B
| $12M | 0.19% |
523,525
+143,432
| +38% | +$3.28M |
|
171
Pilgrim's Pride
PPC
$10.3B
| $11.9M | 0.19% |
768,823
+136,241
| +22% | +$2.11M |
|
172
Marsh & McLennan
MMC
$101B
| $11.9M | 0.18% |
149,221
+95,119
| +176% | +$7.59M |
|
173
Ametek
AME
$42.6B
| $11.7M | 0.18% |
172,158
+16,829
| +11% | +$1.14M |
|
|
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.6M | 0.18% |
241,906
-1,018,988
| -81% | -$49M |
|
175
Abbott
ABT
$230B
| $11.6M | 0.18% |
160,276
+23,405
| +17% | +$1.69M |
|