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
JAZZ icon
276
Jazz Pharmaceuticals
JAZZ
$7.86B
$8.88M 0.11%
81,417
-71,834
-47% -$7.83M
ROST icon
277
Ross Stores
ROST
$49.4B
$8.77M 0.11%
133,690
-327,163
-71% -$21.5M
MON
278
DELISTED
Monsanto Co
MON
$8.71M 0.11%
+82,776
New +$8.71M
HCA icon
279
HCA Healthcare
HCA
$98.5B
$8.66M 0.11%
116,944
-262,448
-69% -$19.4M
WFC icon
280
Wells Fargo
WFC
$253B
$8.64M 0.11%
156,836
+126,528
+417% +$6.97M
SAIC icon
281
Saic
SAIC
$4.83B
$8.62M 0.11%
101,598
+87,484
+620% +$7.42M
HII icon
282
Huntington Ingalls Industries
HII
$10.6B
$8.6M 0.11%
46,677
-62,549
-57% -$11.5M
WNC icon
283
Wabash National
WNC
$479M
$8.58M 0.11%
542,298
-526,150
-49% -$8.32M
AXL icon
284
American Axle
AXL
$706M
$8.57M 0.11%
444,143
-255,541
-37% -$4.93M
WMB icon
285
Williams Companies
WMB
$69.9B
$8.54M 0.11%
274,345
+126,501
+86% +$3.94M
CPRI icon
286
Capri Holdings
CPRI
$2.53B
$8.44M 0.11%
196,386
-545,684
-74% -$23.5M
NTRI
287
DELISTED
NutriSystem, Inc.
NTRI
$8.43M 0.11%
243,352
+836
+0.3% +$29K
CTB
288
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.35M 0.11%
214,913
+157,873
+277% +$6.13M
MSTR icon
289
Strategy Inc Common Stock Class A
MSTR
$95.2B
$8.33M 0.11%
421,710
-673,950
-62% -$13.3M
QUAD icon
290
Quad
QUAD
$334M
$8.25M 0.11%
306,975
-15,775
-5% -$424K
STZ icon
291
Constellation Brands
STZ
$26.2B
$8.24M 0.11%
+53,737
New +$8.24M
UNF icon
292
Unifirst Corp
UNF
$3.3B
$8.02M 0.1%
55,820
-89,799
-62% -$12.9M
GT icon
293
Goodyear
GT
$2.43B
$7.96M 0.1%
+257,731
New +$7.96M
PRXL
294
DELISTED
Parexel International Corp
PRXL
$7.93M 0.1%
120,706
+55,963
+86% +$3.68M
POOL icon
295
Pool Corp
POOL
$12.4B
$7.93M 0.1%
76,024
+67,585
+801% +$7.05M
B
296
Barrick Mining Corporation
B
$48.5B
$7.92M 0.1%
+495,851
New +$7.92M
CERN
297
DELISTED
Cerner Corp
CERN
$7.88M 0.1%
166,304
+155,378
+1,422% +$7.36M
ODP icon
298
ODP
ODP
$668M
$7.87M 0.1%
+174,080
New +$7.87M
COR icon
299
Cencora
COR
$56.7B
$7.83M 0.1%
100,188
-189,111
-65% -$14.8M
PBI icon
300
Pitney Bowes
PBI
$2.11B
$7.77M 0.1%
511,161
-179,646
-26% -$2.73M
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