GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+4.72%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.77B
AUM Growth
+$88.6M
Cap. Flow
-$326M
Cap. Flow %
-4.19%
Top 10 Hldgs %
8.88%
Holding
1,149
New
238
Increased
306
Reduced
377
Closed
225

Top Buys

1
TT icon
Trane Technologies
TT
$55M
2
CVS icon
CVS Health
CVS
$48.5M
3
BKNG icon
Booking.com
BKNG
$45.9M
4
PM icon
Philip Morris
PM
$42M
5
HPQ icon
HP
HPQ
$39.2M

Top Sells

1
HPE icon
Hewlett Packard
HPE
$82.6M
2
MAR icon
Marriott International Class A Common Stock
MAR
$55.1M
3
SYY icon
Sysco
SYY
$54.1M
4
DIS icon
Walt Disney
DIS
$51.7M
5
ADP icon
Automatic Data Processing
ADP
$49.8M

Sector Composition

1 Industrials 22.36%
2 Technology 17.66%
3 Healthcare 16.08%
4 Consumer Discretionary 15.62%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AN icon
226
AutoNation
AN
$8.55B
$11.2M 0.14%
231,176
+109,387
+90% +$5.32M
GOOGL icon
227
Alphabet (Google) Class A
GOOGL
$2.84T
$11.2M 0.14%
283,580
+169,000
+147% +$6.7M
CSC
228
DELISTED
Computer Sciences
CSC
$11.2M 0.14%
189,024
-99,609
-35% -$5.92M
AGX icon
229
Argan
AGX
$2.89B
$11.2M 0.14%
159,112
+43,269
+37% +$3.05M
GME icon
230
GameStop
GME
$10.1B
$11.2M 0.14%
+1,776,204
New +$11.2M
PRAH
231
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.2M 0.14%
203,159
+1,658
+0.8% +$91.4K
GEF icon
232
Greif
GEF
$3.57B
$11.1M 0.14%
217,020
-36,213
-14% -$1.86M
FMC icon
233
FMC
FMC
$4.72B
$11M 0.14%
224,954
-31,389
-12% -$1.54M
MMS icon
234
Maximus
MMS
$4.97B
$11M 0.14%
197,617
+167,193
+550% +$9.33M
R icon
235
Ryder
R
$7.64B
$11M 0.14%
+147,692
New +$11M
GIS icon
236
General Mills
GIS
$27B
$11M 0.14%
177,771
+167,269
+1,593% +$10.3M
NTAP icon
237
NetApp
NTAP
$23.7B
$11M 0.14%
310,689
-12,699
-4% -$448K
FDP icon
238
Fresh Del Monte Produce
FDP
$1.72B
$10.9M 0.14%
180,212
+52,229
+41% +$3.17M
AWI icon
239
Armstrong World Industries
AWI
$8.58B
$10.9M 0.14%
260,971
-81,049
-24% -$3.39M
CDW icon
240
CDW
CDW
$22.2B
$10.7M 0.14%
205,769
+180,951
+729% +$9.43M
ARMK icon
241
Aramark
ARMK
$10.2B
$10.4M 0.13%
+404,225
New +$10.4M
FLIR
242
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.4M 0.13%
286,025
+81,552
+40% +$2.95M
COTV
243
DELISTED
Cotiviti Holdings, Inc.
COTV
$10.3M 0.13%
299,441
-59,984
-17% -$2.06M
MSGN
244
DELISTED
MSG Networks Inc.
MSGN
$10.3M 0.13%
478,924
+81,900
+21% +$1.76M
SVU
245
DELISTED
SUPERVALU Inc.
SVU
$10.3M 0.13%
314,964
+132,966
+73% +$4.35M
LLL
246
DELISTED
L3 Technologies, Inc.
LLL
$10.3M 0.13%
67,629
-42,479
-39% -$6.46M
RRX icon
247
Regal Rexnord
RRX
$9.66B
$10.3M 0.13%
148,327
+55,613
+60% +$3.85M
S
248
DELISTED
Sprint Corporation
S
$10.3M 0.13%
1,218,440
-388,401
-24% -$3.27M
EAT icon
249
Brinker International
EAT
$7.04B
$10.2M 0.13%
206,210
-446,125
-68% -$22.1M
LII icon
250
Lennox International
LII
$20.3B
$10.2M 0.13%
66,579
+65,056
+4,272% +$9.96M
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