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 | |
|---|---|---|---|---|---|---|
|
RDC
176
DELISTED
Rowan Companies Plc
RDC
| $15.2M | 0.2% |
804,989
-587,138
| -42% | -$11.1M |
|
177
United Rentals
URI
$63B
| $15.1M | 0.19% |
142,735
-189,783
| -57% | -$20M |
|
|
TRCO
178
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15M | 0.19% |
430,015
+363,345
| +545% | +$12.7M |
|
179
Booz Allen Hamilton
BAH
$12.6B
| $15M | 0.19% |
+415,227
| New | +$15M |
|
|
SONC
180
DELISTED
Sonic Corp
SONC
| $14.9M | 0.19% |
560,711
+142,074
| +34% | +$3.77M |
|
181
Agilent Technologies
A
$36.5B
| $14.8M | 0.19% |
324,174
-146,768
| -31% | -$6.69M |
|
182
Dine Brands
DIN
$363M
| $14.7M | 0.19% |
191,047
+12,313
| +7% | +$948K |
|
183
Rockwell Automation
ROK
$38.2B
| $14.6M | 0.19% |
108,928
-58,991
| -35% | -$7.93M |
|
184
Lear
LEA
$5.89B
| $14.3M | 0.18% |
107,969
-204,017
| -65% | -$27M |
|
185
Crane NXT
CXT
$3.52B
| $14.2M | 0.18% |
567,652
+534,333
| +1,604% | +$13.4M |
|
186
Ametek
AME
$43.3B
| $14.2M | 0.18% |
292,513
+15,089
| +5% | +$733K |
|
187
Ingredion
INGR
$8.23B
| $14.1M | 0.18% |
113,229
+109,793
| +3,195% | +$13.7M |
|
188
F5
FFIV
$18B
| $14.1M | 0.18% |
97,179
-7,658
| -7% | -$1.11M |
|
189
Tetra Tech
TTEK
$9.41B
| $14M | 0.18% |
1,625,050
+744,770
| +85% | +$6.43M |
|
|
SNI
190
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14M | 0.18% |
195,763
-178,942
| -48% | -$12.8M |
|
|
CSRA
191
DELISTED
CSRA Inc.
CSRA
| $13.9M | 0.18% |
437,489
-308,350
| -41% | -$9.82M |
|
192
Oneok
OKE
$45.8B
| $13.9M | 0.18% |
241,923
+27,704
| +13% | +$1.59M |
|
|
CELG
193
DELISTED
Celgene Corp
CELG
| $13.9M | 0.18% |
119,987
-148,351
| -55% | -$17.2M |
|
194
Church & Dwight Co
CHD
$23.3B
| $13.7M | 0.18% |
309,833
+120,732
| +64% | +$5.34M |
|
|
LCI
195
DELISTED
Lannett Company, Inc.
LCI
| $13.6M | 0.18% |
154,652
+84,606
| +121% | +$7.46M |
|
196
Whirlpool
WHR
$5.3B
| $13.6M | 0.18% |
74,956
-53,816
| -42% | -$9.78M |
|
|
WFC.WS
197
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $13.2M | 0.17% |
620,000
| – | – |
|
198
Spectrum Brands
SPB
$1.37B
| $13.2M | 0.17% |
107,872
+8,624
| +9% | +$1.05M |
|
|
LLTC
199
DELISTED
Linear Technology Corp
LLTC
| $13.1M | 0.17% |
210,228
-57,830
| -22% | -$3.61M |
|
200
Snap-on
SNA
$17.2B
| $13M | 0.17% |
75,982
-27,596
| -27% | -$4.73M |
|