GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
-2.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.1B
AUM Growth
+$2.06B
Cap. Flow
+$2.14B
Cap. Flow %
21.32%
Top 10 Hldgs %
7.22%
Holding
1,164
New
183
Increased
372
Reduced
413
Closed
194

Top Buys

1
BG icon
Bunge Global
BG
$74.1M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
$52M
3
ANF icon
Abercrombie & Fitch
ANF
$50.8M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$49.1M
5
M icon
Macy's
M
$47.9M

Top Sells

1
UTHR icon
United Therapeutics
UTHR
$46M
2
LMT icon
Lockheed Martin
LMT
$40.7M
3
TWX
Time Warner Inc
TWX
$40M
4
WHR icon
Whirlpool
WHR
$39.3M
5
INTU icon
Intuit
INTU
$37.1M

Sector Composition

1 Industrials 20.54%
2 Technology 18.95%
3 Consumer Discretionary 17.98%
4 Healthcare 11.75%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
151
Clorox
CLX
$15.2B
$24.8M 0.25%
258,309
-25,559
-9% -$2.45M
LE icon
152
Lands' End
LE
$442M
$24.7M 0.25%
599,750
+216,320
+56% +$8.9M
WMT icon
153
Walmart
WMT
$805B
$24.4M 0.24%
958,749
+140,208
+17% +$3.57M
GNTX icon
154
Gentex
GNTX
$6.17B
$24.4M 0.24%
1,822,740
-1,224,434
-40% -$16.4M
DNOW icon
155
DNOW Inc
DNOW
$1.68B
$24.2M 0.24%
795,140
+417,621
+111% +$12.7M
LXK
156
DELISTED
Lexmark Intl Inc
LXK
$24.1M 0.24%
567,111
+512,466
+938% +$21.8M
MOG.A icon
157
Moog
MOG.A
$6.22B
$24M 0.24%
351,075
+231,107
+193% +$15.8M
UPS icon
158
United Parcel Service
UPS
$71.6B
$24M 0.24%
244,175
+54,000
+28% +$5.31M
LO
159
DELISTED
LORILLARD INC COM STK
LO
$23.7M 0.24%
395,762
+265,961
+205% +$15.9M
MMS icon
160
Maximus
MMS
$4.99B
$23.4M 0.23%
583,348
+561,938
+2,625% +$22.6M
TPR icon
161
Tapestry
TPR
$22B
$23M 0.23%
645,552
-195,190
-23% -$6.95M
GMED icon
162
Globus Medical
GMED
$8.14B
$22.9M 0.23%
1,165,867
+245,587
+27% +$4.83M
LAD icon
163
Lithia Motors
LAD
$8.72B
$22.9M 0.23%
+302,743
New +$22.9M
HIBB
164
DELISTED
Hibbett, Inc. Common Stock
HIBB
$22.9M 0.23%
+536,572
New +$22.9M
BCE icon
165
BCE
BCE
$22.8B
$22.9M 0.23%
534,837
+485,944
+994% +$20.8M
YUM icon
166
Yum! Brands
YUM
$39.9B
$22.3M 0.22%
431,658
+428,097
+12,022% +$22.2M
TGT icon
167
Target
TGT
$42.1B
$22.3M 0.22%
356,247
+265,110
+291% +$16.6M
RAMP icon
168
LiveRamp
RAMP
$1.82B
$22.2M 0.22%
1,338,933
+219,311
+20% +$3.63M
ACIW icon
169
ACI Worldwide
ACIW
$5.12B
$21.4M 0.21%
1,142,736
+185,634
+19% +$3.48M
GNC
170
DELISTED
GNC Holdings, Inc.
GNC
$21.3M 0.21%
550,896
-310,488
-36% -$12M
GMCR
171
DELISTED
KEURIG GREEN MTN INC
GMCR
$21.2M 0.21%
163,093
-10,066
-6% -$1.31M
A icon
172
Agilent Technologies
A
$36.4B
$21.2M 0.21%
+520,334
New +$21.2M
AZPN
173
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21.1M 0.21%
558,400
+530,164
+1,878% +$20M
EME icon
174
Emcor
EME
$28.7B
$21.1M 0.21%
526,824
+195,809
+59% +$7.82M
HSNI
175
DELISTED
HSN, Inc.
HSNI
$21M 0.21%
342,401
+225,572
+193% +$13.8M
5 6
7
8 9