GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
-2.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.1B
AUM Growth
+$2.06B
Cap. Flow
+$2.14B
Cap. Flow %
21.32%
Top 10 Hldgs %
7.22%
Holding
1,164
New
183
Increased
372
Reduced
413
Closed
194

Top Buys

1
BG icon
Bunge Global
BG
$74.1M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
$52M
3
ANF icon
Abercrombie & Fitch
ANF
$50.8M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$49.1M
5
M icon
Macy's
M
$47.9M

Top Sells

1
UTHR icon
United Therapeutics
UTHR
$46M
2
LMT icon
Lockheed Martin
LMT
$40.7M
3
TWX
Time Warner Inc
TWX
$40M
4
WHR icon
Whirlpool
WHR
$39.3M
5
INTU icon
Intuit
INTU
$37.1M

Sector Composition

1 Industrials 20.54%
2 Technology 18.95%
3 Consumer Discretionary 17.98%
4 Healthcare 11.75%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNF icon
251
Unifirst Corp
UNF
$3.3B
$12.9M 0.13%
133,474
-54,119
-29% -$5.23M
MKSI icon
252
MKS Inc. Common Stock
MKSI
$7.02B
$12.9M 0.13%
385,975
+86,465
+29% +$2.89M
ABG icon
253
Asbury Automotive
ABG
$5.06B
$12.8M 0.13%
198,875
+195,115
+5,189% +$12.6M
RBA icon
254
RB Global
RBA
$21.4B
$12.8M 0.13%
571,469
+471,610
+472% +$10.6M
IP icon
255
International Paper
IP
$25.7B
$12.7M 0.13%
281,895
+28,268
+11% +$1.28M
ZUMZ icon
256
Zumiez
ZUMZ
$379M
$12.7M 0.13%
451,823
+51,331
+13% +$1.44M
AXLL
257
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$12.6M 0.12%
350,603
+31,059
+10% +$1.11M
GIB icon
258
CGI
GIB
$21.6B
$12.4M 0.12%
366,463
+204,190
+126% +$6.9M
ICON
259
DELISTED
Iconix Brand Group, Inc.
ICON
$12.2M 0.12%
33,025
-9,407
-22% -$3.48M
SCS icon
260
Steelcase
SCS
$1.97B
$12M 0.12%
742,574
-482,578
-39% -$7.81M
NTUS
261
DELISTED
Natus Medical Inc
NTUS
$11.8M 0.12%
400,972
-194,911
-33% -$5.75M
WTS icon
262
Watts Water Technologies
WTS
$9.35B
$11.7M 0.12%
+201,324
New +$11.7M
BALL icon
263
Ball Corp
BALL
$13.9B
$11.7M 0.12%
369,188
+77,094
+26% +$2.44M
SYY icon
264
Sysco
SYY
$39.4B
$11.6M 0.12%
306,616
+1,814
+0.6% +$68.8K
AVNT icon
265
Avient
AVNT
$3.45B
$11.6M 0.12%
325,246
+5,422
+2% +$193K
BDX icon
266
Becton Dickinson
BDX
$55.1B
$11.6M 0.12%
104,137
+21,826
+27% +$2.42M
DBD
267
DELISTED
Diebold Nixdorf Incorporated
DBD
$11.5M 0.11%
325,526
-501,613
-61% -$17.7M
ITGR icon
268
Integer Holdings
ITGR
$3.75B
$11.3M 0.11%
290,065
+15,118
+5% +$587K
OLN icon
269
Olin
OLN
$2.9B
$11.2M 0.11%
445,303
-42,976
-9% -$1.09M
CHS
270
DELISTED
Chicos FAS, Inc.
CHS
$11M 0.11%
747,101
+733,851
+5,538% +$10.8M
LULU icon
271
lululemon athletica
LULU
$20.1B
$11M 0.11%
262,079
+65,502
+33% +$2.75M
TDG icon
272
TransDigm Group
TDG
$71.6B
$10.9M 0.11%
59,391
+57,654
+3,319% +$10.6M
CCL icon
273
Carnival Corp
CCL
$42.8B
$10.9M 0.11%
+272,077
New +$10.9M
OIS icon
274
Oil States International
OIS
$334M
$10.9M 0.11%
176,163
+34,870
+25% +$2.16M
OI icon
275
O-I Glass
OI
$1.97B
$10.9M 0.11%
417,464
+35,146
+9% +$916K
9 10
11
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