GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+0.57%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.34B
AUM Growth
-$582M
Cap. Flow
-$562M
Cap. Flow %
-6.74%
Top 10 Hldgs %
9.01%
Holding
1,193
New
243
Increased
329
Reduced
357
Closed
260

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$76.3M
2
CAG icon
Conagra Brands
CAG
$66.3M
3
INTU icon
Intuit
INTU
$56.8M
4
PARA
Paramount Global Class B
PARA
$52M
5
ZBH icon
Zimmer Biomet
ZBH
$43.5M

Top Sells

1
CSC
Computer Sciences
CSC
$46.2M
2
TXN icon
Texas Instruments
TXN
$42.7M
3
MRK icon
Merck
MRK
$40.8M
4
VTRS icon
Viatris
VTRS
$38.8M
5
DD
Du Pont De Nemours E I
DD
$38.3M

Sector Composition

1 Industrials 18.92%
2 Technology 18.64%
3 Healthcare 17.61%
4 Consumer Discretionary 16.15%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$23.3B
$13.9M 0.17%
269,380
+134,586
+100% +$6.92M
AXL icon
202
American Axle
AXL
$706M
$13.9M 0.17%
956,569
-360,765
-27% -$5.22M
BG icon
203
Bunge Global
BG
$16.9B
$13.8M 0.17%
234,077
-11,415
-5% -$675K
VC icon
204
Visteon
VC
$3.41B
$13.8M 0.17%
209,714
+36,391
+21% +$2.39M
TGI
205
DELISTED
Triumph Group
TGI
$13.8M 0.17%
+388,437
New +$13.8M
MO icon
206
Altria Group
MO
$112B
$13.8M 0.17%
199,922
+3,954
+2% +$273K
DIS icon
207
Walt Disney
DIS
$212B
$13.7M 0.16%
+139,847
New +$13.7M
AME icon
208
Ametek
AME
$43.3B
$13.6M 0.16%
294,883
+49,380
+20% +$2.28M
USG
209
DELISTED
Usg
USG
$13.6M 0.16%
505,587
-416,091
-45% -$11.2M
ROP icon
210
Roper Technologies
ROP
$55.8B
$13.6M 0.16%
79,912
+52,502
+192% +$8.95M
QRVO icon
211
Qorvo
QRVO
$8.61B
$13.4M 0.16%
242,899
+75,574
+45% +$4.18M
OMI icon
212
Owens & Minor
OMI
$434M
$13.3M 0.16%
354,994
+290,339
+449% +$10.9M
MCHP icon
213
Microchip Technology
MCHP
$35.6B
$13.1M 0.16%
+517,504
New +$13.1M
CVE icon
214
Cenovus Energy
CVE
$28.7B
$13.1M 0.16%
+946,878
New +$13.1M
EBS icon
215
Emergent Biosolutions
EBS
$404M
$13.1M 0.16%
465,311
+21,583
+5% +$607K
PDCO
216
DELISTED
Patterson Companies, Inc.
PDCO
$13.1M 0.16%
+273,181
New +$13.1M
NOV icon
217
NOV
NOV
$4.95B
$12.9M 0.15%
382,531
+366,574
+2,297% +$12.3M
DNB
218
DELISTED
Dun & Bradstreet
DNB
$12.8M 0.15%
105,310
+38,071
+57% +$4.64M
GTLS icon
219
Chart Industries
GTLS
$8.96B
$12.8M 0.15%
528,792
+314,725
+147% +$7.59M
IPG icon
220
Interpublic Group of Companies
IPG
$9.94B
$12.7M 0.15%
548,878
-1,043,401
-66% -$24.1M
JNPR
221
DELISTED
Juniper Networks
JNPR
$12.7M 0.15%
563,769
-37,340
-6% -$840K
M icon
222
Macy's
M
$4.64B
$12.6M 0.15%
376,015
-37,033
-9% -$1.24M
XRX icon
223
Xerox
XRX
$493M
$12.5M 0.15%
500,118
-1,002,609
-67% -$25.1M
BLD icon
224
TopBuild
BLD
$12.3B
$12.5M 0.15%
344,200
-51,876
-13% -$1.88M
RSG icon
225
Republic Services
RSG
$71.7B
$12.4M 0.15%
242,126
+154,598
+177% +$7.93M
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