GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+10.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.11B
AUM Growth
-$227M
Cap. Flow
-$470M
Cap. Flow %
-15.09%
Top 10 Hldgs %
12.75%
Holding
1,183
New
140
Increased
317
Reduced
541
Closed
172

Top Buys

1
EOG icon
EOG Resources
EOG
$15.6M
2
AVGO icon
Broadcom
AVGO
$13.8M
3
INTU icon
Intuit
INTU
$12.7M
4
TSN icon
Tyson Foods
TSN
$11.6M
5
HUM icon
Humana
HUM
$10.5M

Top Sells

1
MDT icon
Medtronic
MDT
$23.8M
2
BIIB icon
Biogen
BIIB
$19.5M
3
AAPL icon
Apple
AAPL
$17.6M
4
PFE icon
Pfizer
PFE
$15.5M
5
LUV icon
Southwest Airlines
LUV
$14.5M

Sector Composition

1 Technology 20.71%
2 Consumer Discretionary 15.98%
3 Industrials 14.03%
4 Healthcare 11.81%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTEK icon
426
Tetra Tech
TTEK
$9.48B
$1.53M 0.05%
80,300
+25,355
+46% +$484K
HLT icon
427
Hilton Worldwide
HLT
$64B
$1.53M 0.05%
17,966
-24,697
-58% -$2.11M
GL icon
428
Globe Life
GL
$11.3B
$1.53M 0.05%
19,137
-12,663
-40% -$1.01M
JKHY icon
429
Jack Henry & Associates
JKHY
$11.8B
$1.52M 0.05%
9,335
-5,196
-36% -$845K
STRA icon
430
Strategic Education
STRA
$1.96B
$1.48M 0.05%
16,180
+198
+1% +$18.1K
LPX icon
431
Louisiana-Pacific
LPX
$6.9B
$1.47M 0.05%
49,921
+19,353
+63% +$571K
NOC icon
432
Northrop Grumman
NOC
$83.2B
$1.47M 0.05%
4,643
-1,446
-24% -$456K
IRTC icon
433
iRhythm Technologies
IRTC
$5.82B
$1.46M 0.05%
6,143
+4,379
+248% +$1.04M
LNG icon
434
Cheniere Energy
LNG
$51.8B
$1.46M 0.05%
31,501
+6,383
+25% +$295K
CW icon
435
Curtiss-Wright
CW
$18.1B
$1.45M 0.05%
15,568
-6,783
-30% -$633K
BFH icon
436
Bread Financial
BFH
$3.09B
$1.45M 0.05%
43,165
-10,199
-19% -$342K
SKYW icon
437
Skywest
SKYW
$4.81B
$1.44M 0.05%
48,318
-26,657
-36% -$796K
LULU icon
438
lululemon athletica
LULU
$19.9B
$1.44M 0.05%
4,365
+3,658
+517% +$1.21M
SANM icon
439
Sanmina
SANM
$6.44B
$1.43M 0.05%
52,987
-15,105
-22% -$409K
CACI icon
440
CACI
CACI
$10.4B
$1.42M 0.05%
6,672
+4,080
+157% +$870K
URBN icon
441
Urban Outfitters
URBN
$6.35B
$1.42M 0.05%
+68,157
New +$1.42M
NGVT icon
442
Ingevity
NGVT
$2.18B
$1.41M 0.05%
28,595
-36,956
-56% -$1.83M
MANH icon
443
Manhattan Associates
MANH
$13B
$1.4M 0.05%
14,703
-919
-6% -$87.8K
MU icon
444
Micron Technology
MU
$147B
$1.4M 0.05%
29,878
-438
-1% -$20.6K
AAWW
445
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.4M 0.04%
+22,951
New +$1.4M
AA icon
446
Alcoa
AA
$8.24B
$1.38M 0.04%
118,556
-52,930
-31% -$616K
THC icon
447
Tenet Healthcare
THC
$17.3B
$1.38M 0.04%
56,230
-40,639
-42% -$996K
CMPR icon
448
Cimpress
CMPR
$1.54B
$1.36M 0.04%
18,109
-6,652
-27% -$500K
SWBI icon
449
Smith & Wesson
SWBI
$388M
$1.35M 0.04%
+87,038
New +$1.35M
SITE icon
450
SiteOne Landscape Supply
SITE
$6.82B
$1.35M 0.04%
11,066
+3,088
+39% +$376K
16 17
18
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