GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+7.3%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.24B
AUM Growth
+$322M
(+4.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,078
New
216
Increased
317
Reduced
379
Closed
161
Top Buys
| 1 |
Verizon
VZ
|
$57.3M |
| 2 |
RTX Corp
RTX
|
$50M |
| 3 |
TE Connectivity
TEL
|
$44.6M |
| 4 |
Emerson Electric
EMR
|
$42.9M |
| 5 |
Archer Daniels Midland
ADM
|
$41.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$54.8M |
| 2 |
Estee Lauder
EL
|
$54.4M |
| 3 |
Pfizer
PFE
|
$36.1M |
| 4 |
IBM
IBM
|
$35.2M |
| 5 |
Kimberly-Clark
KMB
|
$30.5M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 18.12% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $12.7M | 0.18% |
61,374
-265,244
| -81% | -$54.8M |
|
177
Blackrock
BLK
$172B
| $12.7M | 0.17% |
26,874
-8,094
| -23% | -$3.82M |
|
178
Cinemark Holdings
CNK
$2.92B
| $12.6M | 0.17% |
+314,351
| New | +$12.6M |
|
179
Textron
TXT
$14.5B
| $12.5M | 0.17% |
175,311
+28,068
| +19% | +$2.01M |
|
180
S&P Global
SPGI
$165B
| $12.5M | 0.17% |
63,983
+10,480
| +20% | +$2.05M |
|
181
Oshkosh
OSK
$8.9B
| $12.5M | 0.17% |
+175,465
| New | +$12.5M |
|
182
Avnet
AVT
$4.47B
| $12.4M | 0.17% |
+277,705
| New | +$12.4M |
|
183
Zoetis
ZTS
$67.9B
| $12.4M | 0.17% |
135,671
-274,186
| -67% | -$25.1M |
|
184
Ametek
AME
$43.4B
| $12.3M | 0.17% |
155,329
-121,196
| -44% | -$9.59M |
|
185
Steris
STE
$24B
| $12.2M | 0.17% |
106,887
+81,330
| +318% | +$9.3M |
|
186
Celanese
CE
$5.08B
| $12.2M | 0.17% |
+106,597
| New | +$12.2M |
|
187
Bristol-Myers Squibb
BMY
$95B
| $12.1M | 0.17% |
195,005
-101,296
| -34% | -$6.29M |
|
188
Cigna
CI
$81.2B
| $12.1M | 0.17% |
57,978
+4,185
| +8% | +$872K |
|
189
Darden Restaurants
DRI
$24.5B
| $12.1M | 0.17% |
108,406
-36,358
| -25% | -$4.04M |
|
190
IAC Inc
IAC
$2.95B
| $12M | 0.17% |
+308,866
| New | +$12M |
|
191
United Airlines
UAL
$34.3B
| $11.8M | 0.16% |
+132,892
| New | +$11.8M |
|
|
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
| $11.7M | 0.16% |
347,586
+132,354
| +61% | +$4.47M |
|
193
Humana
HUM
$37.5B
| $11.6M | 0.16% |
34,319
+30,520
| +803% | +$10.3M |
|
194
Sherwin-Williams
SHW
$91.2B
| $11.4M | 0.16% |
+75,417
| New | +$11.4M |
|
195
Pilgrim's Pride
PPC
$10.5B
| $11.4M | 0.16% |
+632,582
| New | +$11.4M |
|
|
TRCO
196
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.3M | 0.16% |
293,845
+103,434
| +54% | +$3.97M |
|
|
PRAH
197
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.3M | 0.16% |
102,237
+70,796
| +225% | +$7.8M |
|
198
Fluor
FLR
$6.7B
| $11.2M | 0.15% |
192,161
+71,348
| +59% | +$4.15M |
|
199
CGI
GIB
$21.2B
| $11M | 0.15% |
171,285
-9,653
| -5% | -$622K |
|
200
Vail Resorts
MTN
$5.9B
| $11M | 0.15% |
40,226
-15,394
| -28% | -$4.22M |
|