GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+19.2%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.02B
AUM Growth
-$90.5M
Cap. Flow
-$583M
Cap. Flow %
-19.28%
Top 10 Hldgs %
12.77%
Holding
1,145
New
134
Increased
230
Reduced
608
Closed
161

Top Buys

1
QCOM icon
Qualcomm
QCOM
$11.8M
2
SHW icon
Sherwin-Williams
SHW
$9.35M
3
LHX icon
L3Harris
LHX
$8.56M
4
F icon
Ford
F
$8.47M
5
VNT icon
Vontier
VNT
$8.18M

Top Sells

1
EOG icon
EOG Resources
EOG
$19M
2
INTU icon
Intuit
INTU
$16.4M
3
ADP icon
Automatic Data Processing
ADP
$13.2M
4
ECL icon
Ecolab
ECL
$12.4M
5
CVX icon
Chevron
CVX
$9.87M

Sector Composition

1 Technology 19.52%
2 Consumer Discretionary 16.37%
3 Industrials 15.77%
4 Healthcare 11.43%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
251
NOV
NOV
$4.95B
$3.38M 0.11%
246,066
-45,893
-16% -$630K
MCK icon
252
McKesson
MCK
$85.5B
$3.36M 0.11%
19,345
-7,070
-27% -$1.23M
ETSY icon
253
Etsy
ETSY
$5.36B
$3.36M 0.11%
18,889
-27,626
-59% -$4.92M
ECL icon
254
Ecolab
ECL
$77.6B
$3.33M 0.11%
15,396
-57,499
-79% -$12.4M
TAP icon
255
Molson Coors Class B
TAP
$9.96B
$3.32M 0.11%
73,456
-16,840
-19% -$761K
APH icon
256
Amphenol
APH
$135B
$3.28M 0.11%
100,240
-5,732
-5% -$187K
NUE icon
257
Nucor
NUE
$33.8B
$3.25M 0.11%
61,109
-53,595
-47% -$2.85M
RPM icon
258
RPM International
RPM
$16.2B
$3.23M 0.11%
35,630
+29,642
+495% +$2.69M
FFIV icon
259
F5
FFIV
$18.1B
$3.23M 0.11%
18,332
-8,766
-32% -$1.54M
MGA icon
260
Magna International
MGA
$12.9B
$3.2M 0.11%
45,193
+3,758
+9% +$266K
BLMN icon
261
Bloomin' Brands
BLMN
$605M
$3.13M 0.1%
160,968
-16,776
-9% -$326K
IDXX icon
262
Idexx Laboratories
IDXX
$51.4B
$3.09M 0.1%
6,176
-485
-7% -$242K
PRU icon
263
Prudential Financial
PRU
$37.2B
$3.08M 0.1%
39,425
-5,099
-11% -$398K
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$3.07M 0.1%
77,039
-47,742
-38% -$1.9M
WST icon
265
West Pharmaceutical
WST
$18B
$3.06M 0.1%
10,791
-6,603
-38% -$1.87M
ITW icon
266
Illinois Tool Works
ITW
$77.6B
$3.06M 0.1%
14,990
-23,967
-62% -$4.89M
ARE icon
267
Alexandria Real Estate Equities
ARE
$14.5B
$3.05M 0.1%
17,118
-1,234
-7% -$220K
EL icon
268
Estee Lauder
EL
$32.1B
$3.04M 0.1%
11,412
+1,228
+12% +$327K
BC icon
269
Brunswick
BC
$4.35B
$3.04M 0.1%
39,807
+11,184
+39% +$853K
MSGS icon
270
Madison Square Garden
MSGS
$4.71B
$3M 0.1%
16,281
+13,684
+527% +$2.52M
VRSN icon
271
VeriSign
VRSN
$26.2B
$2.99M 0.1%
13,800
-4,561
-25% -$987K
MAA icon
272
Mid-America Apartment Communities
MAA
$17B
$2.97M 0.1%
23,466
+4,141
+21% +$525K
DIN icon
273
Dine Brands
DIN
$364M
$2.97M 0.1%
51,195
-9,388
-15% -$544K
PZZA icon
274
Papa John's
PZZA
$1.58B
$2.94M 0.1%
34,664
-2,668
-7% -$226K
ADP icon
275
Automatic Data Processing
ADP
$120B
$2.93M 0.1%
16,628
-75,058
-82% -$13.2M
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