GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.31%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.27B
AUM Growth
-$561M
(-8.2%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,366
New
206
Increased
413
Reduced
489
Closed
251
Top Buys
| 1 |
Intuit
INTU
|
$46.3M |
| 2 |
Oracle
ORCL
|
$39M |
| 3 |
Cisco
CSCO
|
$38.5M |
| 4 |
DuPont de Nemours
DD
|
$28.8M |
| 5 |
Eli Lilly
LLY
|
$28.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$63.2M |
| 2 |
Wells Fargo
WFC
|
$52.8M |
| 3 |
Amazon
AMZN
|
$50.3M |
| 4 |
Chemours
CC
|
$49.3M |
| 5 |
Pfizer
PFE
|
$46.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Seagate
STX
$40B
| $10.1M | 0.16% |
214,807
-237,993
| -53% | -$11.2M |
|
177
Packaging Corp of America
PKG
$19.8B
| $10.1M | 0.16% |
105,876
+56,246
| +113% | +$5.36M |
|
178
LivaNova
LIVN
$3.17B
| $10M | 0.16% |
139,583
+14,557
| +12% | +$1.05M |
|
|
AGN
179
DELISTED
Allergan plc
AGN
| $10M | 0.16% |
+59,828
| New | +$10M |
|
180
Steris
STE
$24.2B
| $9.92M | 0.16% |
66,657
-1,822
| -3% | -$271K |
|
181
Ametek
AME
$43.3B
| $9.79M | 0.16% |
107,798
+55,206
| +105% | +$5.01M |
|
182
Walt Disney
DIS
$212B
| $9.75M | 0.16% |
69,851
-206,153
| -75% | -$28.8M |
|
183
Hanesbrands
HBI
$2.27B
| $9.64M | 0.15% |
559,755
-294,085
| -34% | -$5.06M |
|
|
184
Wells Fargo
WFC
$253B
| $9.55M | 0.15% |
201,794
-1,115,710
| -85% | -$52.8M |
|
185
Roper Technologies
ROP
$55.8B
| $9.54M | 0.15% |
+26,045
| New | +$9.54M |
|
186
C.H. Robinson
CHRW
$14.9B
| $9.45M | 0.15% |
111,989
+16,312
| +17% | +$1.38M |
|
187
NRG Energy
NRG
$28.6B
| $9.34M | 0.15% |
265,856
+126,533
| +91% | +$4.44M |
|
188
Ionis Pharmaceuticals
IONS
$9.76B
| $9.33M | 0.15% |
145,190
+133,840
| +1,179% | +$8.6M |
|
189
Danaher
DHR
$143B
| $9.33M | 0.15% |
73,608
-7,068
| -9% | -$896K |
|
190
Ingersoll Rand
IR
$32.2B
| $9.32M | 0.15% |
269,284
-64,445
| -19% | -$2.23M |
|
191
Amdocs
DOX
$9.46B
| $9.27M | 0.15% |
149,314
+97,504
| +188% | +$6.05M |
|
192
Open Text
OTEX
$8.45B
| $9.25M | 0.15% |
224,545
+41,838
| +23% | +$1.72M |
|
193
Mattel
MAT
$6.06B
| $9.2M | 0.15% |
820,494
+362,331
| +79% | +$4.06M |
|
|
JNPR
194
DELISTED
Juniper Networks
JNPR
| $9.15M | 0.15% |
343,743
-228,399
| -40% | -$6.08M |
|
195
Textron
TXT
$14.5B
| $8.98M | 0.14% |
169,216
-40,183
| -19% | -$2.13M |
|
196
Salesforce
CRM
$239B
| $8.93M | 0.14% |
58,864
+41,139
| +232% | +$6.24M |
|
|
CDK
197
DELISTED
CDK Global, Inc.
CDK
| $8.88M | 0.14% |
179,680
+4,432
| +3% | +$219K |
|
198
Landstar System
LSTR
$4.58B
| $8.77M | 0.14% |
81,236
+23,027
| +40% | +$2.49M |
|
199
Delek US
DK
$1.88B
| $8.74M | 0.14% |
215,696
+135,563
| +169% | +$5.49M |
|
200
Medpace
MEDP
$13.7B
| $8.56M | 0.14% |
130,892
-5,658
| -4% | -$370K |
|