GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+1.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.13B
AUM Growth
-$746M
Cap. Flow
-$798M
Cap. Flow %
-11.19%
Top 10 Hldgs %
8.29%
Holding
1,194
New
220
Increased
314
Reduced
411
Closed
245

Top Buys

1
INTU icon
Intuit
INTU
$61.1M
2
FDX icon
FedEx
FDX
$53.8M
3
LOW icon
Lowe's Companies
LOW
$51.4M
4
MAR icon
Marriott International Class A Common Stock
MAR
$37.9M
5
HLT icon
Hilton Worldwide
HLT
$35.9M

Top Sells

1
BA icon
Boeing
BA
$50.4M
2
BSX icon
Boston Scientific
BSX
$45.5M
3
BAX icon
Baxter International
BAX
$45.2M
4
GLW icon
Corning
GLW
$43.9M
5
QCOM icon
Qualcomm
QCOM
$43.3M

Sector Composition

1 Industrials 19.95%
2 Technology 19.43%
3 Consumer Discretionary 16.5%
4 Healthcare 15.11%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
251
PACCAR
PCAR
$52B
$9.21M 0.13%
209,184
-5,027
-2% -$221K
RCI icon
252
Rogers Communications
RCI
$19.4B
$9.02M 0.13%
191,112
+76,454
+67% +$3.61M
HDS
253
DELISTED
HD Supply Holdings, Inc.
HDS
$8.97M 0.13%
292,868
+204,814
+233% +$6.27M
INCY icon
254
Incyte
INCY
$16.9B
$8.87M 0.12%
70,454
+19,048
+37% +$2.4M
AEIS icon
255
Advanced Energy
AEIS
$5.8B
$8.84M 0.12%
136,617
+121,774
+820% +$7.88M
QVCGA
256
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$8.78M 0.12%
5,061
-1,198
-19% -$2.08M
AMCX icon
257
AMC Networks
AMCX
$328M
$8.69M 0.12%
162,651
-7,342
-4% -$392K
WW
258
DELISTED
WW International
WW
$8.62M 0.12%
258,060
-61,918
-19% -$2.07M
DE icon
259
Deere & Co
DE
$128B
$8.56M 0.12%
69,225
-24,839
-26% -$3.07M
HA
260
DELISTED
Hawaiian Holdings, Inc.
HA
$8.54M 0.12%
181,945
-144,027
-44% -$6.76M
ANSS
261
DELISTED
Ansys
ANSS
$8.52M 0.12%
70,006
+7,331
+12% +$892K
DECK icon
262
Deckers Outdoor
DECK
$17.9B
$8.5M 0.12%
747,042
+126,882
+20% +$1.44M
ZWS icon
263
Zurn Elkay Water Solutions
ZWS
$7.71B
$8.46M 0.12%
+755,357
New +$8.46M
VMW
264
DELISTED
VMware, Inc
VMW
$8.38M 0.12%
95,807
-91,234
-49% -$7.98M
VSH icon
265
Vishay Intertechnology
VSH
$2.11B
$8.32M 0.12%
500,996
-310,382
-38% -$5.15M
MSTR icon
266
Strategy Inc Common Stock Class A
MSTR
$95.2B
$8.3M 0.12%
433,030
+810
+0.2% +$15.5K
MDLZ icon
267
Mondelez International
MDLZ
$79.9B
$8.26M 0.12%
191,221
+126,697
+196% +$5.47M
ACHC icon
268
Acadia Healthcare
ACHC
$2.19B
$8.25M 0.12%
167,007
-622,597
-79% -$30.7M
OII icon
269
Oceaneering
OII
$2.41B
$8.25M 0.12%
361,051
+21,330
+6% +$487K
WFC icon
270
Wells Fargo
WFC
$253B
$8.09M 0.11%
145,957
+92,677
+174% +$5.13M
SONC
271
DELISTED
Sonic Corp
SONC
$8.08M 0.11%
305,073
-298,219
-49% -$7.9M
AROC icon
272
Archrock
AROC
$4.44B
$8.07M 0.11%
707,654
-4,960
-0.7% -$56.5K
ROCK icon
273
Gibraltar Industries
ROCK
$1.82B
$7.92M 0.11%
222,256
-4,340
-2% -$155K
SFL icon
274
SFL Corp
SFL
$1.09B
$7.8M 0.11%
573,465
+265,450
+86% +$3.61M
RRX icon
275
Regal Rexnord
RRX
$9.66B
$7.79M 0.11%
95,575
-136,300
-59% -$11.1M
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11
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