GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.7%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.89B
AUM Growth
+$74.7M
(+1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
$50.6M |
| 2 |
Abbott
ABT
|
$47.9M |
| 3 |
Eaton
ETN
|
$46.2M |
| 4 |
Tyson Foods
TSN
|
$44.6M |
| 5 |
COL
Rockwell Collins
COL
|
$42.1M |
Top Sells
| 1 |
Intuit
INTU
|
$51.1M |
| 2 |
Lockheed Martin
LMT
|
$36.4M |
| 3 |
FedEx
FDX
|
$36.4M |
| 4 |
Walt Disney
DIS
|
$35M |
| 5 |
IBM
IBM
|
$34.9M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
201
DELISTED
Ansys
ANSS
| $10.7M | 0.16% |
72,649
-38,926
| -35% | -$5.74M |
|
202
Marathon Petroleum
MPC
$54.8B
| $10.6M | 0.15% |
160,730
+110,066
| +217% | +$7.26M |
|
203
Avient
AVNT
$3.45B
| $10.6M | 0.15% |
+243,676
| New | +$10.6M |
|
204
Flowers Foods
FLO
$3.13B
| $10.5M | 0.15% |
544,437
+394,167
| +262% | +$7.61M |
|
205
Waste Management
WM
$88.6B
| $10.4M | 0.15% |
120,630
-81,815
| -40% | -$7.06M |
|
206
McDonald's
MCD
$224B
| $10.4M | 0.15% |
60,295
-27,831
| -32% | -$4.79M |
|
207
Freeport-McMoran
FCX
$66.5B
| $10.3M | 0.15% |
545,143
-27,720
| -5% | -$526K |
|
208
Generac Holdings
GNRC
$10.6B
| $10.3M | 0.15% |
+207,850
| New | +$10.3M |
|
209
IPG Photonics
IPGP
$3.56B
| $10.3M | 0.15% |
47,968
+40,694
| +559% | +$8.71M |
|
210
Marvell Technology
MRVL
$54.6B
| $10.2M | 0.15% |
473,847
+110,504
| +30% | +$2.37M |
|
211
Spectrum Brands
SPB
$1.38B
| $10.1M | 0.15% |
+89,741
| New | +$10.1M |
|
|
RHT
212
DELISTED
Red Hat Inc
RHT
| $10.1M | 0.15% |
83,979
+40,950
| +95% | +$4.92M |
|
|
DO
213
DELISTED
Diamond Offshore Drilling
DO
| $10.1M | 0.15% |
540,731
+504,723
| +1,402% | +$9.38M |
|
214
Cooper Companies
COO
$13.5B
| $10M | 0.15% |
184,484
+170,288
| +1,200% | +$9.28M |
|
|
BBBY
215
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.98M | 0.14% |
453,827
-227,379
| -33% | -$5M |
|
216
Ziff Davis
ZD
$1.56B
| $9.97M | 0.14% |
152,741
-51,032
| -25% | -$3.33M |
|
217
Winnebago Industries
WGO
$1.03B
| $9.9M | 0.14% |
178,039
+25,218
| +17% | +$1.4M |
|
218
Dana Inc
DAN
$2.7B
| $9.84M | 0.14% |
+307,431
| New | +$9.84M |
|
219
United Therapeutics
UTHR
$18.1B
| $9.81M | 0.14% |
66,270
-114,915
| -63% | -$17M |
|
220
Crown Holdings
CCK
$11B
| $9.63M | 0.14% |
+171,114
| New | +$9.63M |
|
221
Harley-Davidson
HOG
$3.67B
| $9.57M | 0.14% |
188,089
-191,232
| -50% | -$9.73M |
|
222
Bristol-Myers Squibb
BMY
$96B
| $9.49M | 0.14% |
154,793
+33,199
| +27% | +$2.03M |
|
223
UnitedHealth
UNH
$286B
| $9.43M | 0.14% |
42,780
+7,543
| +21% | +$1.66M |
|
224
Allegion
ALLE
$14.8B
| $9.42M | 0.14% |
118,356
+36,240
| +44% | +$2.88M |
|
225
Snap-on
SNA
$17.1B
| $9.34M | 0.14% |
53,603
-28,682
| -35% | -$5M |
|