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
R icon
301
Ryder
R
$7.67B
$6.94M 0.1%
96,341
-177,497
-65% -$12.8M
ELV icon
302
Elevance Health
ELV
$69.4B
$6.87M 0.1%
36,505
+3,107
+9% +$585K
TEL icon
303
TE Connectivity
TEL
$61.4B
$6.82M 0.1%
86,616
-70,919
-45% -$5.58M
BF.B icon
304
Brown-Forman Class B
BF.B
$13B
$6.79M 0.1%
218,403
-117,970
-35% -$3.67M
UNH icon
305
UnitedHealth
UNH
$315B
$6.74M 0.09%
36,336
-13,479
-27% -$2.5M
EXP icon
306
Eagle Materials
EXP
$7.71B
$6.73M 0.09%
72,838
-253,422
-78% -$23.4M
MYGN icon
307
Myriad Genetics
MYGN
$643M
$6.69M 0.09%
258,812
-90,450
-26% -$2.34M
WCC icon
308
WESCO International
WCC
$10.6B
$6.68M 0.09%
116,563
+54,017
+86% +$3.1M
TSS
309
DELISTED
Total System Services, Inc.
TSS
$6.67M 0.09%
114,449
+101,755
+802% +$5.93M
ANET icon
310
Arista Networks
ANET
$176B
$6.64M 0.09%
+709,440
New +$6.64M
AMKR icon
311
Amkor Technology
AMKR
$6.14B
$6.59M 0.09%
674,787
-331,574
-33% -$3.24M
ALLE icon
312
Allegion
ALLE
$14.9B
$6.55M 0.09%
80,723
-45,535
-36% -$3.69M
TMUS icon
313
T-Mobile US
TMUS
$273B
$6.51M 0.09%
107,420
+102,331
+2,011% +$6.2M
FLS icon
314
Flowserve
FLS
$7.28B
$6.5M 0.09%
140,016
+56,377
+67% +$2.62M
CHE icon
315
Chemed
CHE
$6.76B
$6.48M 0.09%
31,681
+4,169
+15% +$853K
EXAS icon
316
Exact Sciences
EXAS
$10.2B
$6.44M 0.09%
182,085
+126,037
+225% +$4.46M
BRK.B icon
317
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.44M 0.09%
38,015
+3,613
+11% +$612K
SLGN icon
318
Silgan Holdings
SLGN
$4.79B
$6.32M 0.09%
198,755
-169,375
-46% -$5.38M
GTLS icon
319
Chart Industries
GTLS
$8.98B
$6.22M 0.09%
179,028
-183,543
-51% -$6.37M
MIK
320
DELISTED
Michaels Stores, Inc
MIK
$6.18M 0.09%
333,918
+154,524
+86% +$2.86M
PRAH
321
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.08M 0.09%
81,062
-63,941
-44% -$4.8M
DORM icon
322
Dorman Products
DORM
$5.08B
$6.05M 0.08%
73,098
+56,238
+334% +$4.65M
HI icon
323
Hillenbrand
HI
$1.81B
$6.03M 0.08%
166,923
+129,065
+341% +$4.66M
PBI icon
324
Pitney Bowes
PBI
$2.18B
$6.01M 0.08%
398,026
+132,684
+50% +$2M
TVPT
325
DELISTED
Travelport Worldwide Limited
TVPT
$5.99M 0.08%
435,430
+246,044
+130% +$3.39M
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