GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
-0.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.15B
AUM Growth
+$263M
Cap. Flow
+$299M
Cap. Flow %
4.19%
Top 10 Hldgs %
8.75%
Holding
1,159
New
240
Increased
360
Reduced
324
Closed
230

Top Buys

1
RTN
Raytheon Company
RTN
$67.9M
2
PG icon
Procter & Gamble
PG
$53.1M
3
GD icon
General Dynamics
GD
$50.4M
4
APTV icon
Aptiv
APTV
$48.9M
5
PFE icon
Pfizer
PFE
$48.4M

Top Sells

1
BKNG icon
Booking.com
BKNG
$49.5M
2
LRCX icon
Lam Research
LRCX
$47.4M
3
LOW icon
Lowe's Companies
LOW
$42M
4
ADI icon
Analog Devices
ADI
$38.4M
5
WDC icon
Western Digital
WDC
$37.8M

Sector Composition

1 Industrials 21.7%
2 Technology 18.89%
3 Consumer Discretionary 16.33%
4 Healthcare 13.14%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
176
Watsco
WSO
$16.4B
$13.1M 0.18%
72,147
+29,956
+71% +$5.42M
TUP
177
DELISTED
Tupperware Brands Corporation
TUP
$13M 0.18%
269,293
+133,555
+98% +$6.46M
ENB icon
178
Enbridge
ENB
$105B
$13M 0.18%
+412,195
New +$13M
TSCO icon
179
Tractor Supply
TSCO
$32.1B
$12.8M 0.18%
1,018,315
-343,000
-25% -$4.32M
COTV
180
DELISTED
Cotiviti Holdings, Inc.
COTV
$12.8M 0.18%
371,725
+15,692
+4% +$540K
HI icon
181
Hillenbrand
HI
$1.75B
$12.7M 0.18%
277,761
-17,572
-6% -$807K
AVY icon
182
Avery Dennison
AVY
$13B
$12.7M 0.18%
119,874
+112,498
+1,525% +$12M
FSLR icon
183
First Solar
FSLR
$21.7B
$12.5M 0.18%
176,253
-60,734
-26% -$4.31M
SWKS icon
184
Skyworks Solutions
SWKS
$11.1B
$12.5M 0.17%
124,655
-270,556
-68% -$27.1M
BLDR icon
185
Builders FirstSource
BLDR
$15.8B
$12.4M 0.17%
626,762
+612,846
+4,404% +$12.2M
CPB icon
186
Campbell Soup
CPB
$9.74B
$12.4M 0.17%
286,892
+116,771
+69% +$5.06M
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.4M 0.17%
62,039
+39,950
+181% +$7.97M
CL icon
188
Colgate-Palmolive
CL
$67.6B
$12.3M 0.17%
171,922
+112,505
+189% +$8.06M
FLIR
189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.3M 0.17%
246,321
+132,038
+116% +$6.6M
M icon
190
Macy's
M
$4.61B
$12.3M 0.17%
+412,455
New +$12.3M
BWA icon
191
BorgWarner
BWA
$9.49B
$12.3M 0.17%
277,124
+175,384
+172% +$7.75M
CAG icon
192
Conagra Brands
CAG
$9.07B
$12.2M 0.17%
332,078
-99,814
-23% -$3.68M
FFIV icon
193
F5
FFIV
$18.1B
$12.2M 0.17%
84,408
-36,797
-30% -$5.32M
QVCGA
194
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$12.1M 0.17%
1,598
+1,004
+169% +$7.62M
ETSY icon
195
Etsy
ETSY
$5.17B
$12.1M 0.17%
432,157
+317,345
+276% +$8.9M
HUBB icon
196
Hubbell
HUBB
$23.2B
$12.1M 0.17%
99,336
+97,687
+5,924% +$11.9M
TDG icon
197
TransDigm Group
TDG
$72.2B
$12M 0.17%
39,228
-26,353
-40% -$8.09M
SSNC icon
198
SS&C Technologies
SSNC
$21.7B
$12M 0.17%
223,280
-75,155
-25% -$4.03M
DHR icon
199
Danaher
DHR
$143B
$12M 0.17%
137,787
-5,515
-4% -$479K
ADI icon
200
Analog Devices
ADI
$121B
$11.9M 0.17%
130,989
-420,968
-76% -$38.4M
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