GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.64B
AUM Growth
+$6.64B
Cap. Flow
+$2.37B
Cap. Flow %
35.73%
Top 10 Hldgs %
6.09%
Holding
1,179
New
229
Increased
424
Reduced
340
Closed
185

Top Buys

1
WCC icon
WESCO International
WCC
$40.4M
2
IM
Ingram Micro
IM
$33.7M
3
BG icon
Bunge Global
BG
$33.6M
4
NWS icon
News Corp Class B
NWS
$33.3M
5
CAT icon
Caterpillar
CAT
$33.1M

Top Sells

1
ENDP
Endo International plc
ENDP
$26.8M
2
CTB
Cooper Tire & Rubber Co.
CTB
$17.7M
3
PWR icon
Quanta Services
PWR
$17.1M
4
SPR icon
Spirit AeroSystems
SPR
$17M
5
G icon
Genpact
G
$16M

Sector Composition

1 Industrials 22.09%
2 Consumer Discretionary 17.97%
3 Technology 16.58%
4 Consumer Staples 12.26%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
101
Newell Brands
NWL
$2.64B
$19.7M 0.3%
660,141
+602,556
+1,046% +$18M
KLAC icon
102
KLA
KLAC
$111B
$19.7M 0.3%
285,070
+129,776
+84% +$8.97M
RSG icon
103
Republic Services
RSG
$72.6B
$19.6M 0.29%
573,226
+337,118
+143% +$11.5M
AXL icon
104
American Axle
AXL
$707M
$19.5M 0.29%
+1,051,711
New +$19.5M
FCS
105
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$19.4M 0.29%
1,407,728
+1,365,612
+3,243% +$18.8M
SPB icon
106
Spectrum Brands
SPB
$1.32B
$19.4M 0.29%
+243,366
New +$19.4M
TEX icon
107
Terex
TEX
$3.23B
$19.4M 0.29%
+437,796
New +$19.4M
DNY
108
DELISTED
DONNELLEY R R & SONS CO
DNY
$19.4M 0.29%
1,083,236
+552,040
+104% +$9.88M
WWW icon
109
Wolverine World Wide
WWW
$2.55B
$19.4M 0.29%
+679,151
New +$19.4M
HRL icon
110
Hormel Foods
HRL
$13.9B
$19M 0.29%
386,628
+376,704
+3,796% +$18.6M
KMB icon
111
Kimberly-Clark
KMB
$42.5B
$18.7M 0.28%
169,529
+117,997
+229% +$13M
ITW icon
112
Illinois Tool Works
ITW
$76.2B
$18.7M 0.28%
229,566
+145,524
+173% +$11.8M
NOC icon
113
Northrop Grumman
NOC
$83.2B
$18.6M 0.28%
151,081
-19,875
-12% -$2.45M
PMC
114
DELISTED
PharMerica Corporation
PMC
$18.5M 0.28%
662,882
+208,597
+46% +$5.84M
BAH icon
115
Booz Allen Hamilton
BAH
$13.2B
$18.5M 0.28%
838,813
+67,450
+9% +$1.48M
DLTR icon
116
Dollar Tree
DLTR
$21.3B
$18.3M 0.28%
350,356
+336,746
+2,474% +$17.6M
CLX icon
117
Clorox
CLX
$15B
$18.1M 0.27%
205,631
+163,788
+391% +$14.4M
BWXT icon
118
BWX Technologies
BWXT
$14.7B
$18.1M 0.27%
544,102
+477,779
+720% +$15.9M
LZB icon
119
La-Z-Boy
LZB
$1.47B
$18M 0.27%
665,207
+458,613
+222% +$12.4M
WDC icon
120
Western Digital
WDC
$29.8B
$17.7M 0.27%
192,295
+54,977
+40% +$5.05M
SWBI icon
121
Smith & Wesson
SWBI
$355M
$17.6M 0.27%
1,205,162
+736,655
+157% +$10.8M
BGG
122
DELISTED
Briggs & Stratton Corp.
BGG
$17.6M 0.27%
791,644
+539,955
+215% +$12M
HSNI
123
DELISTED
HSN, Inc.
HSNI
$17.6M 0.26%
294,026
+194,798
+196% +$11.6M
MTW icon
124
Manitowoc
MTW
$351M
$17.3M 0.26%
551,640
-75,527
-12% -$2.38M
HSH
125
DELISTED
HILLSHIRE BRANDS CO
HSH
$17.3M 0.26%
463,627
+268,717
+138% +$10M
3 4
5
6 7