GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
This Quarter Return
+4.72%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.77B
AUM Growth
+$88.6M
Cap. Flow
-$326M
Cap. Flow %
-4.19%
Top 10 Hldgs %
8.88%
Holding
1,149
New
238
Increased
306
Reduced
377
Closed
225

Top Buys

1
TT icon
Trane Technologies
TT
$55M
2
CVS icon
CVS Health
CVS
$48.5M
3
BKNG icon
Booking.com
BKNG
$45.9M
4
PM icon
Philip Morris
PM
$42M
5
HPQ icon
HP
HPQ
$39.2M

Top Sells

1
HPE icon
Hewlett Packard
HPE
$82.6M
2
MAR icon
Marriott International Class A Common Stock
MAR
$55.1M
3
SYY icon
Sysco
SYY
$54.1M
4
DIS icon
Walt Disney
DIS
$51.7M
5
ADP icon
Automatic Data Processing
ADP
$49.8M

Sector Composition

1 Industrials 22.36%
2 Technology 17.66%
3 Healthcare 16.08%
4 Consumer Discretionary 15.62%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
101
Cooper Companies
COO
$13.3B
$23.4M 0.3%
534,724
+477,388
+833% +$20.9M
HAR
102
DELISTED
Harman International Industries
HAR
$23.1M 0.3%
207,690
-178,080
-46% -$19.8M
T icon
103
AT&T
T
$208B
$22.9M 0.29%
711,633
-498,941
-41% -$16M
RHI icon
104
Robert Half
RHI
$3.78B
$22.7M 0.29%
465,169
-47,033
-9% -$2.29M
ARRS
105
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$22.6M 0.29%
+750,445
New +$22.6M
TEL icon
106
TE Connectivity
TEL
$60.9B
$22.6M 0.29%
325,823
-113,325
-26% -$7.85M
LOW icon
107
Lowe's Companies
LOW
$146B
$22.4M 0.29%
314,601
-295,031
-48% -$21M
IQV icon
108
IQVIA
IQV
$31.4B
$22.4M 0.29%
294,178
+52,524
+22% +$3.99M
DIS icon
109
Walt Disney
DIS
$211B
$22.3M 0.29%
213,844
-495,728
-70% -$51.7M
DISCA
110
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$22.2M 0.29%
811,148
+9,239
+1% +$253K
QSR icon
111
Restaurant Brands International
QSR
$20.5B
$22.2M 0.29%
466,363
+442,615
+1,864% +$21.1M
PKG icon
112
Packaging Corp of America
PKG
$19.2B
$22.2M 0.29%
261,975
-73,309
-22% -$6.22M
GAP
113
The Gap, Inc.
GAP
$8.38B
$22M 0.28%
979,340
-552,465
-36% -$12.4M
SMG icon
114
ScottsMiracle-Gro
SMG
$3.48B
$21.9M 0.28%
229,613
+130,391
+131% +$12.5M
TSE icon
115
Trinseo
TSE
$83.1M
$21.8M 0.28%
367,534
+64,839
+21% +$3.84M
AAL icon
116
American Airlines Group
AAL
$8.87B
$21.7M 0.28%
465,159
+282,357
+154% +$13.2M
DGX icon
117
Quest Diagnostics
DGX
$20.1B
$21.5M 0.28%
234,372
-73,848
-24% -$6.79M
BBY icon
118
Best Buy
BBY
$15.8B
$21.4M 0.28%
501,089
-8,026
-2% -$342K
WBMD
119
DELISTED
WebMD Health Corp.
WBMD
$21.3M 0.27%
429,880
+186,112
+76% +$9.23M
EXPD icon
120
Expeditors International
EXPD
$16.3B
$21.2M 0.27%
399,859
-128,459
-24% -$6.8M
AKAM icon
121
Akamai
AKAM
$11.1B
$21.2M 0.27%
317,204
-28,179
-8% -$1.88M
CC icon
122
Chemours
CC
$2.24B
$21.1M 0.27%
953,931
+337,415
+55% +$7.45M
CVX icon
123
Chevron
CVX
$318B
$20.9M 0.27%
+177,613
New +$20.9M
AMAG
124
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$20.9M 0.27%
600,584
+92,775
+18% +$3.23M
STX icon
125
Seagate
STX
$37.5B
$20.8M 0.27%
546,177
+254,970
+88% +$9.73M
3 4
5
6 7