GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.13B
AUM Growth
-$746M
(-9.5%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,194
New
220
Increased
314
Reduced
411
Closed
245
Top Buys
| 1 |
Intuit
INTU
|
$61.1M |
| 2 |
FedEx
FDX
|
$53.8M |
| 3 |
Lowe's Companies
LOW
|
$51.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$37.9M |
| 5 |
Hilton Worldwide
HLT
|
$35.9M |
Top Sells
| 1 |
Boeing
BA
|
$50.4M |
| 2 |
Boston Scientific
BSX
|
$45.5M |
| 3 |
Baxter International
BAX
|
$45.2M |
| 4 |
Corning
GLW
|
$43.9M |
| 5 |
Qualcomm
QCOM
|
$43.3M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 19.43% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Healthcare | 15.11% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CommScope
COMM
$3.55B
| $13.6M | 0.19% |
356,301
-43,503
| -11% | -$1.65M |
|
177
Capri Holdings
CPRI
$2.53B
| $13.5M | 0.19% |
371,874
-256,376
| -41% | -$9.29M |
|
|
PRXL
178
DELISTED
Parexel International Corp
PRXL
| $13.4M | 0.19% |
+154,363
| New | +$13.4M |
|
179
Keurig Dr Pepper
KDP
$38.9B
| $13.4M | 0.19% |
147,096
-251,509
| -63% | -$22.9M |
|
180
Bloomin' Brands
BLMN
$605M
| $13.4M | 0.19% |
+630,248
| New | +$13.4M |
|
181
Copart
CPRT
$47B
| $13.2M | 0.19% |
+1,660,160
| New | +$13.2M |
|
182
Interpublic Group of Companies
IPG
$9.94B
| $13M | 0.18% |
529,528
-408,209
| -44% | -$10M |
|
|
UFS
183
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.7M | 0.18% |
331,470
+203,410
| +159% | +$7.81M |
|
184
Avanos Medical
AVNS
$590M
| $12.6M | 0.18% |
321,305
-102,608
| -24% | -$4.03M |
|
185
McCormick & Company Non-Voting
MKC
$19B
| $12.5M | 0.18% |
256,786
-333,640
| -57% | -$16.3M |
|
186
MiMedx Group
MDXG
$1.06B
| $12.4M | 0.17% |
830,253
+730,092
| +729% | +$10.9M |
|
187
ConocoPhillips
COP
$116B
| $12.4M | 0.17% |
+281,878
| New | +$12.4M |
|
188
Bath & Body Works
BBWI
$6.06B
| $12.3M | 0.17% |
282,318
-173,808
| -38% | -$7.57M |
|
|
WFC.WS
189
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $12.2M | 0.17% |
548,303
| – | – |
|
190
Hanesbrands
HBI
$2.27B
| $12.1M | 0.17% |
521,970
-666,116
| -56% | -$15.4M |
|
191
TEGNA Inc
TGNA
$3.38B
| $12.1M | 0.17% |
838,883
-275,184
| -25% | -$3.97M |
|
192
Hubbell
HUBB
$23.2B
| $11.8M | 0.17% |
104,530
+79,443
| +317% | +$8.99M |
|
|
AZPN
193
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.8M | 0.17% |
214,084
-37,381
| -15% | -$2.07M |
|
194
Norfolk Southern
NSC
$62.3B
| $11.8M | 0.17% |
96,815
-100,807
| -51% | -$12.3M |
|
|
PF
195
DELISTED
Pinnacle Foods, Inc.
PF
| $11.8M | 0.17% |
198,168
-161,954
| -45% | -$9.62M |
|
|
COTV
196
DELISTED
Cotiviti Holdings, Inc.
COTV
| $11.7M | 0.16% |
316,320
+19,855
| +7% | +$737K |
|
197
Macy's
M
$4.64B
| $11.7M | 0.16% |
502,657
+314,977
| +168% | +$7.32M |
|
198
Saic
SAIC
$4.83B
| $11.6M | 0.16% |
167,378
-25,822
| -13% | -$1.79M |
|
199
Oneok
OKE
$45.7B
| $11.6M | 0.16% |
222,144
+165,837
| +295% | +$8.65M |
|
200
Trade Desk
TTD
$25.5B
| $11.5M | 0.16% |
2,294,840
-734,630
| -24% | -$3.68M |
|