GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+10.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.11B
AUM Growth
-$227M
Cap. Flow
-$470M
Cap. Flow %
-15.09%
Top 10 Hldgs %
12.75%
Holding
1,183
New
140
Increased
317
Reduced
541
Closed
172

Top Buys

1
EOG icon
EOG Resources
EOG
$15.6M
2
AVGO icon
Broadcom
AVGO
$13.8M
3
INTU icon
Intuit
INTU
$12.7M
4
TSN icon
Tyson Foods
TSN
$11.6M
5
HUM icon
Humana
HUM
$10.5M

Top Sells

1
MDT icon
Medtronic
MDT
$23.8M
2
BIIB icon
Biogen
BIIB
$19.5M
3
AAPL icon
Apple
AAPL
$17.6M
4
PFE icon
Pfizer
PFE
$15.5M
5
LUV icon
Southwest Airlines
LUV
$14.5M

Sector Composition

1 Technology 20.71%
2 Consumer Discretionary 15.98%
3 Industrials 14.03%
4 Healthcare 11.81%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
251
T-Mobile US
TMUS
$284B
$3.46M 0.11%
30,209
-24,699
-45% -$2.82M
JCI icon
252
Johnson Controls International
JCI
$69.5B
$3.44M 0.11%
84,118
-89,587
-52% -$3.66M
OC icon
253
Owens Corning
OC
$13B
$3.37M 0.11%
49,004
-36,027
-42% -$2.48M
ARW icon
254
Arrow Electronics
ARW
$6.57B
$3.37M 0.11%
42,857
-65,359
-60% -$5.14M
DRI icon
255
Darden Restaurants
DRI
$24.5B
$3.34M 0.11%
33,187
+3,823
+13% +$385K
GWW icon
256
W.W. Grainger
GWW
$47.5B
$3.34M 0.11%
9,367
+6,222
+198% +$2.22M
FFIV icon
257
F5
FFIV
$18.1B
$3.33M 0.11%
27,098
+8,669
+47% +$1.06M
DIN icon
258
Dine Brands
DIN
$364M
$3.31M 0.11%
60,583
-20,204
-25% -$1.1M
MUSA icon
259
Murphy USA
MUSA
$7.47B
$3.3M 0.11%
25,726
+867
+3% +$111K
ENPH icon
260
Enphase Energy
ENPH
$5.18B
$3.26M 0.1%
39,475
-145,915
-79% -$12.1M
IPG icon
261
Interpublic Group of Companies
IPG
$9.94B
$3.24M 0.1%
194,168
-219,394
-53% -$3.66M
NTRA icon
262
Natera
NTRA
$23.1B
$3.22M 0.1%
44,601
-65,881
-60% -$4.76M
BLKB icon
263
Blackbaud
BLKB
$3.23B
$3.21M 0.1%
57,518
+16,191
+39% +$904K
XRAY icon
264
Dentsply Sirona
XRAY
$2.92B
$3.21M 0.1%
73,338
-15,431
-17% -$675K
HBI icon
265
Hanesbrands
HBI
$2.27B
$3.17M 0.1%
201,270
-76,580
-28% -$1.21M
DECK icon
266
Deckers Outdoor
DECK
$17.9B
$3.14M 0.1%
85,512
+19,392
+29% +$711K
AN icon
267
AutoNation
AN
$8.55B
$3.14M 0.1%
59,235
+22,829
+63% +$1.21M
PAAS icon
268
Pan American Silver
PAAS
$12.5B
$3.13M 0.1%
97,390
-11,724
-11% -$377K
DISCA
269
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.1M 0.1%
142,392
+8,083
+6% +$176K
PZZA icon
270
Papa John's
PZZA
$1.58B
$3.07M 0.1%
+37,332
New +$3.07M
USFD icon
271
US Foods
USFD
$17.5B
$3.05M 0.1%
+137,051
New +$3.05M
ABBV icon
272
AbbVie
ABBV
$375B
$3.04M 0.1%
34,734
-164,931
-83% -$14.4M
SAH icon
273
Sonic Automotive
SAH
$2.84B
$3.03M 0.1%
75,529
-14,107
-16% -$566K
TAP icon
274
Molson Coors Class B
TAP
$9.96B
$3.03M 0.1%
90,296
+38,336
+74% +$1.29M
EXC icon
275
Exelon
EXC
$43.9B
$3.02M 0.1%
118,504
-70,460
-37% -$1.8M
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