GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.95%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.92B
AUM Growth
-$230M
(-3.2%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,145
New
216
Increased
300
Reduced
344
Closed
284
Top Buys
| 1 |
Intuit
INTU
|
$61.1M |
| 2 |
FedEx
FDX
|
$48.9M |
| 3 |
Walt Disney
DIS
|
$46.3M |
| 4 |
Automatic Data Processing
ADP
|
$43.6M |
| 5 |
Parker-Hannifin
PH
|
$34.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$53.3M |
| 2 |
General Motors
GM
|
$41M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$36.9M |
| 4 |
Stanley Black & Decker
SWK
|
$36.8M |
| 5 |
Emerson Electric
EMR
|
$35.7M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 16.21% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Staples | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $13M | 0.19% |
70,627
+37,660
| +114% | +$6.91M |
|
177
Copart
CPRT
$46.4B
| $12.9M | 0.19% |
915,068
+728,884
| +391% | +$10.3M |
|
178
Cameco
CCJ
$33B
| $12.9M | 0.19% |
1,148,235
+647,306
| +129% | +$7.28M |
|
179
Church & Dwight Co
CHD
$23.3B
| $12.8M | 0.18% |
240,677
+104,191
| +76% | +$5.54M |
|
180
Adobe
ADBE
$147B
| $12.7M | 0.18% |
52,274
+28,962
| +124% | +$7.06M |
|
181
DuPont de Nemours
DD
$32.4B
| $12.7M | 0.18% |
+95,272
| New | +$12.7M |
|
182
Generac Holdings
GNRC
$10.4B
| $12.5M | 0.18% |
242,378
-119,103
| -33% | -$6.16M |
|
183
Teledyne Technologies
TDY
$25.5B
| $12.5M | 0.18% |
62,832
+15,339
| +32% | +$3.05M |
|
184
Ingersoll Rand
IR
$32B
| $12.4M | 0.18% |
421,311
+370,256
| +725% | +$10.9M |
|
|
WFC.WS
185
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $12.1M | 0.17% |
548,303
| – | – |
|
|
QVCGA
186
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $12M | 0.17% |
1,621
+23
| +1% | +$170K |
|
187
Xylem
XYL
$34.1B
| $12M | 0.17% |
177,550
-124,996
| -41% | -$8.42M |
|
|
TUP
188
DELISTED
Tupperware Brands Corporation
TUP
| $12M | 0.17% |
289,827
+20,534
| +8% | +$847K |
|
189
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.9M | 0.17% |
63,854
+1,815
| +3% | +$339K |
|
190
Freeport-McMoran
FCX
$66B
| $11.8M | 0.17% |
685,872
+74,576
| +12% | +$1.29M |
|
|
RHT
191
DELISTED
Red Hat Inc
RHT
| $11.7M | 0.17% |
87,045
+83,888
| +2,657% | +$11.3M |
|
192
United Rentals
URI
$61.9B
| $11.7M | 0.17% |
+79,176
| New | +$11.7M |
|
193
GE Aerospace
GE
$292B
| $11.6M | 0.17% |
177,630
-103,686
| -37% | -$6.76M |
|
194
InterDigital
IDCC
$7.5B
| $11.5M | 0.17% |
142,356
-51,026
| -26% | -$4.13M |
|
195
Rogers Communications
RCI
$19.4B
| $11.5M | 0.17% |
242,604
+29,146
| +14% | +$1.38M |
|
196
UnitedHealth
UNH
$282B
| $11.5M | 0.17% |
46,885
+9,359
| +25% | +$2.3M |
|
197
Mastercard
MA
$530B
| $11.5M | 0.17% |
58,358
+14,090
| +32% | +$2.77M |
|
198
CGI
GIB
$21.5B
| $11.5M | 0.17% |
180,938
+65,791
| +57% | +$4.17M |
|
199
Universal Health Services
UHS
$12B
| $11.4M | 0.16% |
102,131
+8,155
| +9% | +$909K |
|
200
Bath & Body Works
BBWI
$6.33B
| $11.3M | 0.16% |
379,718
-109,915
| -22% | -$3.28M |
|