GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-15.55%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.43B
AUM Growth
-$806M
(-11%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,186
New
269
Increased
355
Reduced
336
Closed
221
Top Buys
| 1 |
PayPal
PYPL
|
$61.5M |
| 2 |
IBM
IBM
|
$43.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$41.5M |
| 4 |
Lockheed Martin
LMT
|
$41.5M |
| 5 |
Applied Materials
AMAT
|
$38.8M |
Top Sells
| 1 |
Intuit
INTU
|
$64M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$49M |
| 3 |
Boeing
BA
|
$39.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.9M |
| 5 |
Home Depot
HD
|
$32.6M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37.4B
| $11.5M | 0.18% |
40,276
+5,957
| +17% | +$1.71M |
|
177
Newell Brands
NWL
$2.69B
| $11.5M | 0.18% |
+619,153
| New | +$11.5M |
|
|
CDK
178
DELISTED
CDK Global, Inc.
CDK
| $11.5M | 0.18% |
239,795
-64,811
| -21% | -$3.1M |
|
179
Allison Transmission
ALSN
$7.46B
| $11.4M | 0.18% |
259,437
-183,459
| -41% | -$8.06M |
|
180
Grand Canyon Education
LOPE
$5.67B
| $11.3M | 0.18% |
+117,676
| New | +$11.3M |
|
181
ScottsMiracle-Gro
SMG
$3.6B
| $11.3M | 0.18% |
+184,073
| New | +$11.3M |
|
182
Lear
LEA
$5.89B
| $11.2M | 0.17% |
91,264
-24,389
| -21% | -$3M |
|
183
International Paper
IP
$25.6B
| $11M | 0.17% |
287,256
+73,323
| +34% | +$2.8M |
|
184
Paychex
PAYX
$48.2B
| $10.9M | 0.17% |
167,693
-255,810
| -60% | -$16.7M |
|
|
COHR
185
DELISTED
Coherent Inc
COHR
| $10.6M | 0.16% |
+100,262
| New | +$10.6M |
|
186
Tractor Supply
TSCO
$32B
| $10.6M | 0.16% |
+633,450
| New | +$10.6M |
|
187
Aecom
ACM
$16.7B
| $10.5M | 0.16% |
397,081
+361,422
| +1,014% | +$9.58M |
|
188
Fluor
FLR
$6.69B
| $10.3M | 0.16% |
320,874
+128,713
| +67% | +$4.14M |
|
189
Zebra Technologies
ZBRA
$15.9B
| $10.3M | 0.16% |
64,538
+37,398
| +138% | +$5.95M |
|
190
AT&T
T
$211B
| $10.2M | 0.16% |
+473,041
| New | +$10.2M |
|
191
Akamai
AKAM
$11.2B
| $10.2M | 0.16% |
166,678
-22,808
| -12% | -$1.39M |
|
192
Quest Diagnostics
DGX
$20.3B
| $10.1M | 0.16% |
121,818
+63,675
| +110% | +$5.3M |
|
193
Choice Hotels
CHH
$5.39B
| $10.1M | 0.16% |
141,675
+78,379
| +124% | +$5.61M |
|
194
Kroger
KR
$44.7B
| $10.1M | 0.16% |
367,618
-568,956
| -61% | -$15.6M |
|
195
Dana Inc
DAN
$2.69B
| $10.1M | 0.16% |
740,189
+667,616
| +920% | +$9.1M |
|
196
Alaska Air
ALK
$7.25B
| $10M | 0.16% |
+164,571
| New | +$10M |
|
197
Fortune Brands Innovations
FBIN
$7.29B
| $9.99M | 0.16% |
307,592
+296,397
| +2,648% | +$9.62M |
|
198
Edgewell Personal Care
EPC
$1.09B
| $9.97M | 0.15% |
266,907
-21,371
| -7% | -$798K |
|
199
Viatris
VTRS
$12.2B
| $9.96M | 0.15% |
+363,423
| New | +$9.96M |
|
200
Hershey
HSY
$37.9B
| $9.94M | 0.15% |
92,780
+76,011
| +453% | +$8.15M |
|