GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+9.46%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.45B
AUM Growth
+$5.45B
(-3.8%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,290
New
215
Increased
357
Reduced
508
Closed
203
Top Buys
| 1 |
Phillips 66
PSX
|
$42.8M |
| 2 |
Booking.com
BKNG
|
$33.6M |
| 3 |
RTX Corp
RTX
|
$33.3M |
| 4 |
Pfizer
PFE
|
$31.6M |
| 5 |
PPG Industries
PPG
|
$25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$55.3M |
| 2 |
IBM
IBM
|
$42.5M |
| 3 |
Lowe's Companies
LOW
|
$37.7M |
| 4 |
Humana
HUM
|
$30.8M |
| 5 |
Linde
LIN
|
$30.8M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.3B
| $9.79M | 0.18% |
125,441
-36,521
| -23% | -$2.85M |
|
152
Hilton Worldwide
HLT
$64.7B
| $9.77M | 0.18% |
88,049
-14,339
| -14% | -$1.59M |
|
153
Bank of America
BAC
$371B
| $9.74M | 0.18% |
276,514
-66,488
| -19% | -$2.34M |
|
154
Mastercard
MA
$536B
| $9.73M | 0.18% |
32,593
-26,948
| -45% | -$8.05M |
|
155
MGM Resorts International
MGM
$10.4B
| $9.72M | 0.18% |
292,062
+283,065
| +3,146% | +$9.42M |
|
156
Tractor Supply
TSCO
$31.9B
| $9.71M | 0.18% |
519,685
+23,895
| +5% | +$447K |
|
157
Rockwell Automation
ROK
$38.1B
| $9.54M | 0.18% |
47,084
+1,542
| +3% | +$313K |
|
158
Nabors Industries
NBR
$515M
| $9.49M | 0.17% |
65,914
+28,125
| +74% | +$4.05M |
|
159
Genuine Parts
GPC
$19B
| $9.41M | 0.17% |
+88,615
| New | +$9.41M |
|
160
TechnipFMC
FTI
$15.7B
| $9.4M | 0.17% |
589,407
-341,039
| -37% | -$5.44M |
|
161
Ashland
ASH
$2.48B
| $9.35M | 0.17% |
122,199
+50,520
| +70% | +$3.87M |
|
162
FMC
FMC
$4.63B
| $9.25M | 0.17% |
92,677
+14,753
| +19% | +$1.47M |
|
163
Universal Display
OLED
$6.61B
| $9.22M | 0.17% |
44,743
-14,326
| -24% | -$2.95M |
|
164
American Airlines Group
AAL
$8.87B
| $9.2M | 0.17% |
320,593
+309,358
| +2,754% | +$8.87M |
|
165
Yum! Brands
YUM
$40.1B
| $9.1M | 0.17% |
90,376
-124,698
| -58% | -$12.6M |
|
166
UnitedHealth
UNH
$279B
| $8.98M | 0.16% |
30,549
-89,946
| -75% | -$26.4M |
|
167
PVH
PVH
$4.1B
| $8.95M | 0.16% |
85,154
-2,669
| -3% | -$281K |
|
168
Wabtec
WAB
$32.7B
| $8.88M | 0.16% |
+114,148
| New | +$8.88M |
|
169
Take-Two Interactive
TTWO
$44.1B
| $8.84M | 0.16% |
+72,201
| New | +$8.84M |
|
170
Arrowhead Research
ARWR
$3.84B
| $8.79M | 0.16% |
138,511
-129,837
| -48% | -$8.24M |
|
171
Avery Dennison
AVY
$13B
| $8.75M | 0.16% |
66,882
+49,314
| +281% | +$6.45M |
|
172
NRG Energy
NRG
$28.4B
| $8.73M | 0.16% |
219,716
-21,681
| -9% | -$862K |
|
173
Walt Disney
DIS
$211B
| $8.64M | 0.16% |
59,747
-30,110
| -34% | -$4.35M |
|
174
Ecolab
ECL
$77.5B
| $8.64M | 0.16% |
44,749
+18,482
| +70% | +$3.57M |
|
175
Veeva Systems
VEEV
$44.4B
| $8.54M | 0.16% |
60,727
-3,171
| -5% | -$446K |
|