GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+1.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.13B
AUM Growth
-$746M
Cap. Flow
-$798M
Cap. Flow %
-11.19%
Top 10 Hldgs %
8.29%
Holding
1,194
New
220
Increased
314
Reduced
411
Closed
245

Top Buys

1
INTU icon
Intuit
INTU
$61.1M
2
FDX icon
FedEx
FDX
$53.8M
3
LOW icon
Lowe's Companies
LOW
$51.4M
4
MAR icon
Marriott International Class A Common Stock
MAR
$37.9M
5
HLT icon
Hilton Worldwide
HLT
$35.9M

Top Sells

1
BA icon
Boeing
BA
$50.4M
2
BSX icon
Boston Scientific
BSX
$45.5M
3
BAX icon
Baxter International
BAX
$45.2M
4
GLW icon
Corning
GLW
$43.9M
5
QCOM icon
Qualcomm
QCOM
$43.3M

Sector Composition

1 Industrials 19.95%
2 Technology 19.43%
3 Consumer Discretionary 16.5%
4 Healthcare 15.11%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
201
PepsiCo
PEP
$194B
$11.5M 0.16%
+99,498
New +$11.5M
ENDP
202
DELISTED
Endo International plc
ENDP
$11.4M 0.16%
1,023,962
+279,537
+38% +$3.12M
TDG icon
203
TransDigm Group
TDG
$72.9B
$11.4M 0.16%
42,535
-9,484
-18% -$2.55M
TIF
204
DELISTED
Tiffany & Co.
TIF
$11.4M 0.16%
121,723
+40,985
+51% +$3.85M
CSRA
205
DELISTED
CSRA Inc.
CSRA
$11.3M 0.16%
354,890
-112,048
-24% -$3.56M
ZBH icon
206
Zimmer Biomet
ZBH
$20.7B
$11.2M 0.16%
90,206
-78,988
-47% -$9.85M
INGR icon
207
Ingredion
INGR
$8.22B
$11.1M 0.16%
93,024
+84,190
+953% +$10M
AGX icon
208
Argan
AGX
$2.82B
$11M 0.15%
183,341
+2,032
+1% +$122K
BLD icon
209
TopBuild
BLD
$12.2B
$10.9M 0.15%
204,651
+70,010
+52% +$3.72M
TXT icon
210
Textron
TXT
$14.7B
$10.8M 0.15%
229,385
-332,586
-59% -$15.7M
ADBE icon
211
Adobe
ADBE
$152B
$10.8M 0.15%
76,342
+60,531
+383% +$8.56M
DHI icon
212
D.R. Horton
DHI
$54.9B
$10.8M 0.15%
311,101
-67,104
-18% -$2.32M
NTRI
213
DELISTED
NutriSystem, Inc.
NTRI
$10.7M 0.15%
206,498
-16,411
-7% -$854K
DGX icon
214
Quest Diagnostics
DGX
$20.4B
$10.7M 0.15%
95,902
-85,076
-47% -$9.46M
UNFI icon
215
United Natural Foods
UNFI
$1.74B
$10.6M 0.15%
289,022
+258,346
+842% +$9.48M
CACI icon
216
CACI
CACI
$10.4B
$10.5M 0.15%
84,325
+65,754
+354% +$8.22M
APD icon
217
Air Products & Chemicals
APD
$64.3B
$10.5M 0.15%
73,523
-4,643
-6% -$664K
DIN icon
218
Dine Brands
DIN
$365M
$10.5M 0.15%
238,416
+3,183
+1% +$140K
FLIR
219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.5M 0.15%
301,737
-24,259
-7% -$841K
BHE icon
220
Benchmark Electronics
BHE
$1.44B
$10.4M 0.15%
323,298
-5,198
-2% -$168K
ENR icon
221
Energizer
ENR
$1.96B
$10.4M 0.15%
217,025
+113,006
+109% +$5.43M
CARS icon
222
Cars.com
CARS
$830M
$10.4M 0.15%
+389,328
New +$10.4M
LVLT
223
DELISTED
Level 3 Communications Inc
LVLT
$10.4M 0.15%
174,710
-105,435
-38% -$6.25M
ZBRA icon
224
Zebra Technologies
ZBRA
$16B
$10.3M 0.14%
102,763
-51,234
-33% -$5.15M
MSGN
225
DELISTED
MSG Networks Inc.
MSGN
$10.2M 0.14%
455,418
-40,146
-8% -$901K
7 8
9
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