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
PWR icon
351
Quanta Services
PWR
$55.6B
$5.1M 0.07%
+154,827
New +$5.1M
BWLD
352
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.09M 0.07%
+40,192
New +$5.09M
CVCO icon
353
Cavco Industries
CVCO
$4.29B
$5.08M 0.07%
39,149
-4,451
-10% -$577K
TGI
354
DELISTED
Triumph Group
TGI
$5.07M 0.07%
+160,564
New +$5.07M
LECO icon
355
Lincoln Electric
LECO
$13.2B
$5.07M 0.07%
+55,090
New +$5.07M
RGEN icon
356
Repligen
RGEN
$6.68B
$5.04M 0.07%
121,625
-5,439
-4% -$225K
HUM icon
357
Humana
HUM
$32.8B
$5.03M 0.07%
20,914
+1,234
+6% +$297K
ALK icon
358
Alaska Air
ALK
$7.18B
$5M 0.07%
55,714
-87,237
-61% -$7.83M
CBPX
359
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.93M 0.07%
211,719
-61,634
-23% -$1.44M
POLY
360
DELISTED
Plantronics, Inc.
POLY
$4.91M 0.07%
93,909
-26,006
-22% -$1.36M
ITRI icon
361
Itron
ITRI
$5.43B
$4.89M 0.07%
+72,124
New +$4.89M
LVS icon
362
Las Vegas Sands
LVS
$37.1B
$4.88M 0.07%
+76,438
New +$4.88M
NUAN
363
DELISTED
Nuance Communications, Inc.
NUAN
$4.88M 0.07%
323,719
+222,667
+220% +$3.36M
BMY icon
364
Bristol-Myers Squibb
BMY
$96.1B
$4.87M 0.07%
87,459
+77,398
+769% +$4.31M
WWW icon
365
Wolverine World Wide
WWW
$2.56B
$4.84M 0.07%
172,926
-94,178
-35% -$2.64M
LAD icon
366
Lithia Motors
LAD
$8.84B
$4.81M 0.07%
+51,078
New +$4.81M
UVV icon
367
Universal Corp
UVV
$1.37B
$4.76M 0.07%
73,547
-68,023
-48% -$4.4M
CME icon
368
CME Group
CME
$94.3B
$4.75M 0.07%
37,922
+19,217
+103% +$2.41M
TVTY
369
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4.75M 0.07%
119,074
+3
+0% +$120
KMX icon
370
CarMax
KMX
$9.21B
$4.73M 0.07%
+75,028
New +$4.73M
JAZZ icon
371
Jazz Pharmaceuticals
JAZZ
$7.8B
$4.71M 0.07%
30,308
+17,692
+140% +$2.75M
JBHT icon
372
JB Hunt Transport Services
JBHT
$13.6B
$4.7M 0.07%
+51,442
New +$4.7M
WGO icon
373
Winnebago Industries
WGO
$988M
$4.68M 0.07%
133,806
+78,714
+143% +$2.75M
NTCT icon
374
NETSCOUT
NTCT
$1.8B
$4.59M 0.06%
+133,384
New +$4.59M
GME icon
375
GameStop
GME
$10.6B
$4.52M 0.06%
836,128
-134,484
-14% -$727K
13 14
15
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