GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-26.64%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.6B
AUM Growth
+$3.6B
(-34%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
1,293
New
206
Increased
430
Reduced
417
Closed
238
Top Buys
| 1 |
TJX Companies
TJX
|
$28.9M |
| 2 |
Medtronic
MDT
|
$23M |
| 3 |
Kinder Morgan
KMI
|
$20.3M |
| 4 |
Corteva
CTVA
|
$19.3M |
| 5 |
General Dynamics
GD
|
$17.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$39M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Johnson Controls International
JCI
|
$28.1M |
| 4 |
CVS Health
CVS
|
$27.4M |
| 5 |
Comcast
CMCSA
|
$27.3M |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 16.04% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$29.4B
| $5.46M | 0.15% |
562,334
-171,449
| -23% | -$1.66M |
|
202
American Express
AXP
$228B
| $5.42M | 0.15% |
63,327
-36,990
| -37% | -$3.17M |
|
203
Advance Auto Parts
AAP
$3.61B
| $5.39M | 0.15% |
57,787
+17,024
| +42% | +$1.59M |
|
204
J.M. Smucker
SJM
$11.7B
| $5.38M | 0.15% |
48,500
+15,716
| +48% | +$1.74M |
|
205
Zebra Technologies
ZBRA
$15.8B
| $5.38M | 0.15% |
29,307
+16,951
| +137% | +$3.11M |
|
206
Robert Half
RHI
$3.77B
| $5.35M | 0.15% |
141,646
+16,121
| +13% | +$609K |
|
207
C.H. Robinson
CHRW
$15.2B
| $5.34M | 0.15% |
80,604
+12,728
| +19% | +$843K |
|
|
FLIR
208
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.33M | 0.15% |
166,986
+152,723
| +1,071% | +$4.87M |
|
209
Reliance Steel & Aluminium
RS
$15.2B
| $5.32M | 0.15% |
60,787
-79,684
| -57% | -$6.98M |
|
210
Whirlpool
WHR
$5.15B
| $5.32M | 0.15% |
61,965
-30,520
| -33% | -$2.62M |
|
211
Dominion Energy
D
$50.8B
| $5.3M | 0.15% |
73,348
+68,345
| +1,366% | +$4.93M |
|
212
Mastercard
MA
$534B
| $5.26M | 0.15% |
21,787
-10,806
| -33% | -$2.61M |
|
213
Brunswick
BC
$4.11B
| $5.22M | 0.15% |
147,592
+119,333
| +422% | +$4.22M |
|
214
Zimmer Biomet
ZBH
$21B
| $5.21M | 0.14% |
+51,548
| New | +$5.21M |
|
|
STMP
215
DELISTED
Stamps.com, Inc.
STMP
| $5.19M | 0.14% |
39,921
-7,598
| -16% | -$988K |
|
216
Norfolk Southern
NSC
$62.1B
| $5.16M | 0.14% |
35,368
-18,741
| -35% | -$2.74M |
|
217
Ingersoll Rand
IR
$31B
| $5.12M | 0.14% |
206,354
+17,468
| +9% | +$433K |
|
218
Starbucks
SBUX
$99.7B
| $5.1M | 0.14% |
77,620
+31,629
| +69% | +$2.08M |
|
219
Lattice Semiconductor
LSCC
$8.93B
| $5.1M | 0.14% |
285,981
-69,388
| -20% | -$1.24M |
|
220
Axalta
AXTA
$6.7B
| $5.07M | 0.14% |
293,271
+243,447
| +489% | +$4.2M |
|
221
APA Corp
APA
$8.47B
| $5.06M | 0.14% |
1,210,107
+799,207
| +195% | +$3.34M |
|
222
JB Hunt Transport Services
JBHT
$13.9B
| $5.02M | 0.14% |
54,459
-16,073
| -23% | -$1.48M |
|
223
Danaher
DHR
$146B
| $5.01M | 0.14% |
36,208
-3,294
| -8% | -$456K |
|
224
Pentair
PNR
$17.4B
| $4.94M | 0.14% |
166,069
+50,562
| +44% | +$1.5M |
|
225
PTC
PTC
$25.3B
| $4.88M | 0.14% |
79,658
+66,688
| +514% | +$4.08M |
|