GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+8.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.08B
AUM Growth
+$746M
Cap. Flow
+$521M
Cap. Flow %
16.93%
Top 10 Hldgs %
7.88%
Holding
1,022
New
183
Increased
402
Reduced
292
Closed
141

Top Buys

1
TPR icon
Tapestry
TPR
$14.3M
2
URS
URS CORP
URS
$12.8M
3
PPC icon
Pilgrim's Pride
PPC
$12.8M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
$12.7M
5
WW
WW International
WW
$11.2M

Top Sells

1
WFC icon
Wells Fargo
WFC
$25.6M
2
GME icon
GameStop
GME
$17.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.1M
4
SGI
Somnigroup International Inc.
SGI
$12M
5
JBL icon
Jabil
JBL
$11M

Sector Composition

1 Industrials 20.6%
2 Technology 17.25%
3 Consumer Discretionary 16.98%
4 Healthcare 10.22%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
351
Graco
GGG
$14.2B
$2.6M 0.08%
105,486
+45,168
+75% +$1.12M
MDP
352
DELISTED
Meredith Corporation
MDP
$2.6M 0.08%
54,683
+2,731
+5% +$130K
RGP icon
353
Resources Connection
RGP
$167M
$2.6M 0.08%
191,840
-25,072
-12% -$340K
BA icon
354
Boeing
BA
$174B
$2.6M 0.08%
+22,145
New +$2.6M
INTU icon
355
Intuit
INTU
$188B
$2.6M 0.08%
39,234
-42,606
-52% -$2.83M
NPKI
356
NPK International Inc.
NPKI
$887M
$2.6M 0.08%
205,539
+14,149
+7% +$179K
RL icon
357
Ralph Lauren
RL
$18.9B
$2.59M 0.08%
15,735
-5,756
-27% -$948K
PRSU
358
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$2.59M 0.08%
121,189
-8,642
-7% -$185K
KWR icon
359
Quaker Houghton
KWR
$2.51B
$2.57M 0.08%
35,118
-604
-2% -$44.1K
T icon
360
AT&T
T
$212B
$2.56M 0.08%
100,110
+44,374
+80% +$1.13M
EFX icon
361
Equifax
EFX
$30.8B
$2.55M 0.08%
42,517
+26,925
+173% +$1.61M
RBA icon
362
RB Global
RBA
$21.4B
$2.54M 0.08%
125,741
+37,913
+43% +$765K
GDOT icon
363
Green Dot
GDOT
$760M
$2.53M 0.08%
96,200
-26,903
-22% -$708K
CVS icon
364
CVS Health
CVS
$93.6B
$2.53M 0.08%
44,606
+16,523
+59% +$938K
SBH icon
365
Sally Beauty Holdings
SBH
$1.44B
$2.53M 0.08%
+96,754
New +$2.53M
CYH icon
366
Community Health Systems
CYH
$409M
$2.52M 0.08%
73,500
+57,655
+364% +$1.98M
MASI icon
367
Masimo
MASI
$8B
$2.52M 0.08%
94,545
-42,293
-31% -$1.13M
COHR icon
368
Coherent
COHR
$15.2B
$2.52M 0.08%
133,902
+84,237
+170% +$1.58M
DST
369
DELISTED
DST Systems Inc.
DST
$2.52M 0.08%
66,756
+38,170
+134% +$1.44M
HCA icon
370
HCA Healthcare
HCA
$98.5B
$2.51M 0.08%
58,754
-68,188
-54% -$2.92M
RIG icon
371
Transocean
RIG
$2.9B
$2.51M 0.08%
56,450
+49,978
+772% +$2.22M
CYT
372
DELISTED
CYTEC INDS INC
CYT
$2.51M 0.08%
+61,706
New +$2.51M
AON icon
373
Aon
AON
$79.9B
$2.5M 0.08%
33,516
-6,826
-17% -$508K
OMG
374
DELISTED
OM GROUP INC.
OMG
$2.5M 0.08%
73,865
-11,968
-14% -$404K
ALJ
375
DELISTED
Alon U S A Energy Inc
ALJ
$2.49M 0.08%
243,413
-72,287
-23% -$738K
13 14
15
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