GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
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
OMI icon
201
Owens & Minor
OMI
$417M
$13M 0.17%
+368,369
New +$13M
FIS icon
202
Fidelity National Information Services
FIS
$35.9B
$13M 0.17%
171,528
-45,875
-21% -$3.47M
PPC icon
203
Pilgrim's Pride
PPC
$10.5B
$12.9M 0.17%
681,670
+317,451
+87% +$6.03M
MSI icon
204
Motorola Solutions
MSI
$79.7B
$12.9M 0.17%
+156,112
New +$12.9M
FTV icon
205
Fortive
FTV
$16.1B
$12.9M 0.17%
286,732
+152,881
+114% +$6.86M
DOV icon
206
Dover
DOV
$24.5B
$12.9M 0.17%
212,480
+3,862
+2% +$234K
LQ
207
DELISTED
La Quinta Holdings Inc.
LQ
$12.7M 0.16%
890,923
-134,799
-13% -$1.92M
AEO icon
208
American Eagle Outfitters
AEO
$3.26B
$12.5M 0.16%
824,762
+804,046
+3,881% +$12.2M
IPG icon
209
Interpublic Group of Companies
IPG
$9.83B
$12.5M 0.16%
533,880
+451,489
+548% +$10.6M
SNPS icon
210
Synopsys
SNPS
$111B
$12.4M 0.16%
210,584
+204,523
+3,374% +$12M
CDK
211
DELISTED
CDK Global, Inc.
CDK
$12.2M 0.16%
204,991
+75,081
+58% +$4.48M
MANH icon
212
Manhattan Associates
MANH
$12.7B
$12.2M 0.16%
230,287
+154,462
+204% +$8.19M
ASNA
213
DELISTED
Ascena Retail Group, Inc.
ASNA
$12M 0.15%
96,889
+81,560
+532% +$10.1M
RL icon
214
Ralph Lauren
RL
$19.4B
$11.9M 0.15%
131,761
+11,242
+9% +$1.02M
DHI icon
215
D.R. Horton
DHI
$52.7B
$11.9M 0.15%
434,383
-404,726
-48% -$11.1M
HUN icon
216
Huntsman Corp
HUN
$1.92B
$11.8M 0.15%
619,420
-574,413
-48% -$11M
LCII icon
217
LCI Industries
LCII
$2.56B
$11.7M 0.15%
108,907
+29,656
+37% +$3.2M
MRC icon
218
MRC Global
MRC
$1.29B
$11.7M 0.15%
578,436
-558,254
-49% -$11.3M
TGNA icon
219
TEGNA Inc
TGNA
$3.41B
$11.7M 0.15%
854,273
-144,752
-14% -$1.98M
TREX icon
220
Trex
TREX
$6.68B
$11.6M 0.15%
723,336
+633,160
+702% +$10.2M
NTGR icon
221
NETGEAR
NTGR
$812M
$11.6M 0.15%
213,550
-129,194
-38% -$7.02M
TEX icon
222
Terex
TEX
$3.39B
$11.6M 0.15%
367,274
+119,128
+48% +$3.76M
USG
223
DELISTED
Usg
USG
$11.5M 0.15%
398,677
-219,339
-35% -$6.33M
LPX icon
224
Louisiana-Pacific
LPX
$6.74B
$11.4M 0.15%
603,755
-239,486
-28% -$4.53M
BCR
225
DELISTED
CR Bard Inc.
BCR
$11.4M 0.15%
50,845
+47,085
+1,252% +$10.6M
7 8
9
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