GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+9.46%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.45B
AUM Growth
+$5.45B
(-3.8%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,290
New
215
Increased
357
Reduced
508
Closed
203
Top Buys
| 1 |
Phillips 66
PSX
|
$42.8M |
| 2 |
Booking.com
BKNG
|
$33.6M |
| 3 |
RTX Corp
RTX
|
$33.3M |
| 4 |
Pfizer
PFE
|
$31.6M |
| 5 |
PPG Industries
PPG
|
$25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$55.3M |
| 2 |
IBM
IBM
|
$42.5M |
| 3 |
Lowe's Companies
LOW
|
$37.7M |
| 4 |
Humana
HUM
|
$30.8M |
| 5 |
Linde
LIN
|
$30.8M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$132B
| $8.54M | 0.16% |
47,224
-104,708
| -69% | -$18.9M |
|
177
US Bancorp
USB
$75.5B
| $8.53M | 0.16% |
143,901
+82,019
| +133% | +$4.86M |
|
178
Crown Holdings
CCK
$10.7B
| $8.51M | 0.16% |
117,318
+114,138
| +3,589% | +$8.28M |
|
179
Broadridge
BR
$29.3B
| $8.48M | 0.16% |
68,658
-59,248
| -46% | -$7.32M |
|
180
Eastman Chemical
EMN
$7.76B
| $8.48M | 0.16% |
106,957
+49,974
| +88% | +$3.96M |
|
181
Patterson-UTI
PTEN
$2.13B
| $8.44M | 0.15% |
803,745
+237,757
| +42% | +$2.5M |
|
182
Constellation Brands
STZ
$25.8B
| $8.39M | 0.15% |
+44,233
| New | +$8.39M |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $8.39M | 0.15% |
98,937
-12,022
| -11% | -$1.02M |
|
184
Keysight
KEYS
$28.4B
| $8.32M | 0.15% |
81,042
-84,697
| -51% | -$8.69M |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $8.27M | 0.15% |
197,043
-137,064
| -41% | -$5.75M |
|
186
McCormick & Company Non-Voting
MKC
$18.7B
| $8.26M | 0.15% |
97,338
+3,590
| +4% | +$305K |
|
187
JB Hunt Transport Services
JBHT
$14.1B
| $8.24M | 0.15% |
+70,532
| New | +$8.24M |
|
188
Graphic Packaging
GPK
$6.19B
| $8.21M | 0.15% |
492,829
+399,233
| +427% | +$6.65M |
|
189
Builders FirstSource
BLDR
$15.1B
| $8.18M | 0.15% |
322,071
-7,347
| -2% | -$187K |
|
190
Molson Coors Class B
TAP
$9.85B
| $8.18M | 0.15% |
151,715
+140,193
| +1,217% | +$7.56M |
|
191
JetBlue
JBLU
$1.98B
| $8.17M | 0.15% |
+436,409
| New | +$8.17M |
|
192
Signet Jewelers
SIG
$3.65B
| $8.11M | 0.15% |
372,986
+8,632
| +2% | +$188K |
|
193
Evergy
EVRG
$16.4B
| $8.08M | 0.15% |
124,161
+112,068
| +927% | +$7.29M |
|
194
XPO
XPO
$14.8B
| $8.06M | 0.15% |
292,551
+223,184
| +322% | +$6.15M |
|
195
Fortune Brands Innovations
FBIN
$6.86B
| $8.05M | 0.15% |
144,089
+133,378
| +1,245% | +$7.45M |
|
|
TECD
196
DELISTED
Tech Data Corp
TECD
| $7.95M | 0.15% |
55,336
+28,862
| +109% | +$4.14M |
|
197
Medtronic
MDT
$118B
| $7.93M | 0.15% |
69,924
-24,658
| -26% | -$2.8M |
|
198
Stellantis
STLA
$26.4B
| $7.93M | 0.15% |
539,938
+506,993
| +1,539% | +$7.45M |
|
199
Robert Half
RHI
$3.78B
| $7.93M | 0.15% |
125,525
-33,771
| -21% | -$2.13M |
|
200
F5
FFIV
$17.8B
| $7.91M | 0.15% |
56,650
-16,191
| -22% | -$2.26M |
|