GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+0.57%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.34B
AUM Growth
-$582M
Cap. Flow
-$562M
Cap. Flow %
-6.74%
Top 10 Hldgs %
9.01%
Holding
1,193
New
243
Increased
329
Reduced
357
Closed
260

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$76.3M
2
CAG icon
Conagra Brands
CAG
$66.3M
3
INTU icon
Intuit
INTU
$56.8M
4
PARA
Paramount Global Class B
PARA
$52M
5
ZBH icon
Zimmer Biomet
ZBH
$43.5M

Top Sells

1
CSC
Computer Sciences
CSC
$46.2M
2
TXN icon
Texas Instruments
TXN
$42.7M
3
MRK icon
Merck
MRK
$40.8M
4
VTRS icon
Viatris
VTRS
$38.8M
5
DD
Du Pont De Nemours E I
DD
$38.3M

Sector Composition

1 Industrials 18.92%
2 Technology 18.64%
3 Healthcare 17.61%
4 Consumer Discretionary 16.15%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$72.1B
$12.4M 0.15%
+114,653
New +$12.4M
EMC
227
DELISTED
EMC CORPORATION
EMC
$12.3M 0.15%
453,772
-176,468
-28% -$4.79M
DOV icon
228
Dover
DOV
$24.4B
$12.2M 0.15%
218,294
+13,352
+7% +$748K
INSY
229
DELISTED
Insys Therapeutics, Inc.
INSY
$12.2M 0.15%
943,960
-121,350
-11% -$1.57M
NSC icon
230
Norfolk Southern
NSC
$62.3B
$12.2M 0.15%
+143,430
New +$12.2M
PG icon
231
Procter & Gamble
PG
$375B
$12M 0.14%
141,589
+10,389
+8% +$880K
FLR icon
232
Fluor
FLR
$6.72B
$11.9M 0.14%
242,157
-659,800
-73% -$32.5M
AVNS icon
233
Avanos Medical
AVNS
$590M
$11.9M 0.14%
366,778
+275,429
+302% +$8.96M
KHC icon
234
Kraft Heinz
KHC
$32.3B
$11.8M 0.14%
+133,824
New +$11.8M
MTX icon
235
Minerals Technologies
MTX
$2.01B
$11.8M 0.14%
207,764
+86,122
+71% +$4.89M
AZO icon
236
AutoZone
AZO
$70.6B
$11.8M 0.14%
14,861
+830
+6% +$659K
GWW icon
237
W.W. Grainger
GWW
$47.5B
$11.7M 0.14%
51,662
-15,314
-23% -$3.48M
KMX icon
238
CarMax
KMX
$9.11B
$11.7M 0.14%
+238,404
New +$11.7M
AMCX icon
239
AMC Networks
AMCX
$328M
$11.6M 0.14%
191,829
+177,236
+1,215% +$10.7M
AKRX
240
DELISTED
Akorn, Inc.
AKRX
$11.5M 0.14%
+403,835
New +$11.5M
CMCSA icon
241
Comcast
CMCSA
$125B
$11.5M 0.14%
352,672
+201,668
+134% +$6.57M
UI icon
242
Ubiquiti
UI
$34.9B
$11.5M 0.14%
296,282
-235,673
-44% -$9.11M
INCY icon
243
Incyte
INCY
$16.9B
$11.4M 0.14%
142,607
+90,107
+172% +$7.21M
MAS icon
244
Masco
MAS
$15.9B
$11.4M 0.14%
367,742
-385,655
-51% -$11.9M
SWBI icon
245
Smith & Wesson
SWBI
$388M
$11.3M 0.14%
542,808
+422,852
+353% +$8.83M
GAP
246
The Gap, Inc.
GAP
$8.83B
$11.3M 0.14%
533,390
+69,343
+15% +$1.47M
CBPX
247
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$11.3M 0.14%
508,205
+105,722
+26% +$2.35M
QVCGA
248
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$11.3M 0.14%
+4,133
New +$11.3M
STRZA
249
DELISTED
Starz - Series A
STRZA
$11.3M 0.14%
376,864
-103,617
-22% -$3.1M
STMP
250
DELISTED
Stamps.com, Inc.
STMP
$11.3M 0.14%
128,911
+122,669
+1,965% +$10.7M
8 9
10
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