GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.7%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.89B
AUM Growth
+$74.7M
(+1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
$50.6M |
| 2 |
Abbott
ABT
|
$47.9M |
| 3 |
Eaton
ETN
|
$46.2M |
| 4 |
Tyson Foods
TSN
|
$44.6M |
| 5 |
COL
Rockwell Collins
COL
|
$42.1M |
Top Sells
| 1 |
Intuit
INTU
|
$51.1M |
| 2 |
Lockheed Martin
LMT
|
$36.4M |
| 3 |
FedEx
FDX
|
$36.4M |
| 4 |
Walt Disney
DIS
|
$35M |
| 5 |
IBM
IBM
|
$34.9M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVR Energy
CVI
$3.16B
| $12.8M | 0.19% |
343,102
-30,855
| -8% | -$1.15M |
|
177
McKesson
MCK
$85.5B
| $12.7M | 0.18% |
81,265
-140,761
| -63% | -$22M |
|
178
Boston Scientific
BSX
$159B
| $12.5M | 0.18% |
503,669
+475,026
| +1,658% | +$11.8M |
|
179
Globus Medical
GMED
$8.18B
| $12.4M | 0.18% |
302,503
-48,124
| -14% | -$1.98M |
|
180
News Corp Class A
NWSA
$16.6B
| $12.4M | 0.18% |
766,648
-85,476
| -10% | -$1.39M |
|
181
Constellation Brands
STZ
$26.2B
| $12.4M | 0.18% |
+54,315
| New | +$12.4M |
|
182
Microsoft
MSFT
$3.68T
| $12.4M | 0.18% |
144,573
-101,624
| -41% | -$8.69M |
|
|
BECN
183
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.4M | 0.18% |
+193,810
| New | +$12.4M |
|
184
Jacobs Solutions
J
$17.4B
| $12.1M | 0.18% |
222,311
-107,316
| -33% | -$5.86M |
|
185
SS&C Technologies
SSNC
$21.7B
| $12.1M | 0.18% |
298,435
+42,863
| +17% | +$1.74M |
|
186
Emcor
EME
$28B
| $12.1M | 0.18% |
147,634
+32,577
| +28% | +$2.66M |
|
|
WFC.WS
187
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $11.8M | 0.17% |
548,303
| – | – |
|
188
Danaher
DHR
$143B
| $11.8M | 0.17% |
143,302
+113,173
| +376% | +$9.31M |
|
189
Expeditors International
EXPD
$16.4B
| $11.7M | 0.17% |
180,770
-26,375
| -13% | -$1.71M |
|
190
RTX Corp
RTX
$211B
| $11.5M | 0.17% |
143,816
+14,646
| +11% | +$1.18M |
|
191
Capri Holdings
CPRI
$2.53B
| $11.5M | 0.17% |
182,239
-43,191
| -19% | -$2.72M |
|
|
COTV
192
DELISTED
Cotiviti Holdings, Inc.
COTV
| $11.5M | 0.17% |
356,033
+68,743
| +24% | +$2.21M |
|
193
Louisiana-Pacific
LPX
$6.9B
| $11.4M | 0.17% |
435,672
-358,188
| -45% | -$9.41M |
|
194
Signet Jewelers
SIG
$3.85B
| $11.4M | 0.17% |
201,746
-162,533
| -45% | -$9.19M |
|
|
TSS
195
DELISTED
Total System Services, Inc.
TSS
| $11.4M | 0.16% |
143,567
-46,501
| -24% | -$3.68M |
|
196
Exact Sciences
EXAS
$10.2B
| $11.3M | 0.16% |
215,037
-121,882
| -36% | -$6.4M |
|
197
Cadence Design Systems
CDNS
$95.6B
| $11.2M | 0.16% |
268,716
+186,603
| +227% | +$7.8M |
|
198
Methanex
MEOH
$2.99B
| $11.1M | 0.16% |
183,932
-348,647
| -65% | -$21.1M |
|
199
Universal Health Services
UHS
$12.1B
| $11M | 0.16% |
97,339
+18,557
| +24% | +$2.1M |
|
|
GAP
200
The Gap, Inc.
GAP
$8.83B
| $10.9M | 0.16% |
321,224
-84,282
| -21% | -$2.87M |
|