GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+3.95%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.92B
AUM Growth
-$230M
Cap. Flow
-$446M
Cap. Flow %
-6.44%
Top 10 Hldgs %
9.42%
Holding
1,145
New
216
Increased
300
Reduced
344
Closed
284

Top Buys

1
INTU icon
Intuit
INTU
$61.1M
2
FDX icon
FedEx
FDX
$48.9M
3
DIS icon
Walt Disney
DIS
$46.3M
4
ADP icon
Automatic Data Processing
ADP
$43.6M
5
PH icon
Parker-Hannifin
PH
$34.6M

Top Sells

1
TWX
Time Warner Inc
TWX
$53.3M
2
GM icon
General Motors
GM
$41M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$36.9M
4
SWK icon
Stanley Black & Decker
SWK
$36.8M
5
EMR icon
Emerson Electric
EMR
$35.7M

Sector Composition

1 Technology 21.87%
2 Industrials 16.21%
3 Consumer Discretionary 15.94%
4 Healthcare 13.26%
5 Consumer Staples 12.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
151
Target
TGT
$42.2B
$14.6M 0.21%
191,283
-82,417
-30% -$6.27M
GMED icon
152
Globus Medical
GMED
$8.2B
$14.5M 0.21%
286,836
-3,276
-1% -$165K
IPG icon
153
Interpublic Group of Companies
IPG
$9.95B
$14.3M 0.21%
612,110
-356,591
-37% -$8.36M
INGR icon
154
Ingredion
INGR
$8.24B
$14.3M 0.21%
128,805
+9,605
+8% +$1.06M
ULTA icon
155
Ulta Beauty
ULTA
$23.3B
$14.2M 0.2%
60,697
+37,409
+161% +$8.73M
ON icon
156
ON Semiconductor
ON
$20.3B
$14.1M 0.2%
633,865
+405
+0.1% +$9.01K
ROK icon
157
Rockwell Automation
ROK
$38.1B
$14M 0.2%
84,249
+56,316
+202% +$9.36M
KFY icon
158
Korn Ferry
KFY
$3.86B
$14M 0.2%
225,999
+107,434
+91% +$6.65M
FI icon
159
Fiserv
FI
$73.5B
$13.9M 0.2%
187,662
+81,961
+78% +$6.07M
EXP icon
160
Eagle Materials
EXP
$7.75B
$13.7M 0.2%
130,340
+73,413
+129% +$7.71M
UFS
161
DELISTED
DOMTAR CORPORATION (New)
UFS
$13.7M 0.2%
286,403
+33,503
+13% +$1.6M
CW icon
162
Curtiss-Wright
CW
$17.8B
$13.4M 0.19%
112,895
-10,574
-9% -$1.26M
CERN
163
DELISTED
Cerner Corp
CERN
$13.4M 0.19%
+224,131
New +$13.4M
DOV icon
164
Dover
DOV
$24.4B
$13.4M 0.19%
182,381
-210,470
-54% -$15.4M
LITE icon
165
Lumentum
LITE
$10.3B
$13.3M 0.19%
229,760
+200,280
+679% +$11.6M
ZBRA icon
166
Zebra Technologies
ZBRA
$15.9B
$13.3M 0.19%
92,797
-1,755
-2% -$251K
JPM icon
167
JPMorgan Chase
JPM
$813B
$13.3M 0.19%
127,257
+59,612
+88% +$6.21M
KO icon
168
Coca-Cola
KO
$294B
$13.2M 0.19%
301,311
-143,918
-32% -$6.31M
TPR icon
169
Tapestry
TPR
$21.6B
$13.2M 0.19%
+282,341
New +$13.2M
NWSA icon
170
News Corp Class A
NWSA
$16.5B
$13.2M 0.19%
849,054
-577,981
-41% -$8.96M
SNPS icon
171
Synopsys
SNPS
$111B
$13.1M 0.19%
153,522
+125,218
+442% +$10.7M
COTV
172
DELISTED
Cotiviti Holdings, Inc.
COTV
$13.1M 0.19%
297,655
-74,070
-20% -$3.27M
A icon
173
Agilent Technologies
A
$36.6B
$13.1M 0.19%
212,404
+186,752
+728% +$11.5M
JACK icon
174
Jack in the Box
JACK
$397M
$13.1M 0.19%
154,043
+97,105
+171% +$8.27M
WFC icon
175
Wells Fargo
WFC
$254B
$13M 0.19%
234,675
+78,762
+51% +$4.37M
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