GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+7.3%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.24B
AUM Growth
+$322M
Cap. Flow
-$73.1M
Cap. Flow %
-1.01%
Top 10 Hldgs %
9.89%
Holding
1,078
New
216
Increased
317
Reduced
379
Closed
161

Top Buys

1
VZ icon
Verizon
VZ
$57.3M
2
RTX icon
RTX Corp
RTX
$50M
3
TEL icon
TE Connectivity
TEL
$44.6M
4
EMR icon
Emerson Electric
EMR
$42.9M
5
ADM icon
Archer Daniels Midland
ADM
$41.4M

Top Sells

1
RTN
Raytheon Company
RTN
$54.8M
2
EL icon
Estee Lauder
EL
$54.4M
3
PFE icon
Pfizer
PFE
$36.1M
4
IBM icon
IBM
IBM
$35.2M
5
KMB icon
Kimberly-Clark
KMB
$30.5M

Sector Composition

1 Technology 20.17%
2 Industrials 18.12%
3 Consumer Discretionary 15.8%
4 Healthcare 14.66%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RES icon
201
RPC Inc
RES
$1.04B
$11M 0.15%
710,215
+45,533
+7% +$705K
AWI icon
202
Armstrong World Industries
AWI
$8.58B
$10.9M 0.15%
155,965
+32,753
+27% +$2.28M
LMT icon
203
Lockheed Martin
LMT
$108B
$10.7M 0.15%
30,976
+5,743
+23% +$1.99M
ORLY icon
204
O'Reilly Automotive
ORLY
$89B
$10.6M 0.15%
458,775
-421,485
-48% -$9.76M
SKX icon
205
Skechers
SKX
$9.5B
$10.6M 0.15%
+380,093
New +$10.6M
TGT icon
206
Target
TGT
$42.3B
$10.6M 0.15%
119,926
-71,357
-37% -$6.29M
WFC.WS
207
DELISTED
Wells Fargo & Company Ws
WFC.WS
$10.6M 0.15%
548,303
– –
IR icon
208
Ingersoll Rand
IR
$32.2B
$10.6M 0.15%
372,725
-48,586
-12% -$1.38M
RPM icon
209
RPM International
RPM
$16.2B
$10.5M 0.15%
162,296
-27,792
-15% -$1.8M
JPM icon
210
JPMorgan Chase
JPM
$809B
$10.5M 0.15%
93,159
-34,098
-27% -$3.85M
BBY icon
211
Best Buy
BBY
$16.1B
$10.4M 0.14%
131,269
-122,952
-48% -$9.76M
GMED icon
212
Globus Medical
GMED
$8.18B
$10.4M 0.14%
182,635
-104,201
-36% -$5.91M
PGR icon
213
Progressive
PGR
$143B
$10.2M 0.14%
143,537
+30,792
+27% +$2.19M
BFH icon
214
Bread Financial
BFH
$3.09B
$10.1M 0.14%
+53,836
New +$10.1M
FTI icon
215
TechnipFMC
FTI
$16B
$10.1M 0.14%
436,242
-349,830
-45% -$8.13M
BF.B icon
216
Brown-Forman Class B
BF.B
$13.7B
$10.1M 0.14%
200,339
-165,609
-45% -$8.37M
QGEN icon
217
Qiagen
QGEN
$10.3B
$10.1M 0.14%
+250,960
New +$10.1M
EXP icon
218
Eagle Materials
EXP
$7.86B
$10.1M 0.14%
118,240
-12,100
-9% -$1.03M
PVH icon
219
PVH
PVH
$4.22B
$10.1M 0.14%
+69,704
New +$10.1M
XRX icon
220
Xerox
XRX
$493M
$10M 0.14%
372,321
+353,729
+1,903% +$9.54M
ABT icon
221
Abbott
ABT
$231B
$10M 0.14%
136,871
-31,204
-19% -$2.29M
EHC icon
222
Encompass Health
EHC
$12.6B
$10M 0.14%
161,592
+87,092
+117% +$5.4M
IP icon
223
International Paper
IP
$25.7B
$9.96M 0.14%
213,933
-210,847
-50% -$9.81M
KMX icon
224
CarMax
KMX
$9.11B
$9.9M 0.14%
132,537
+96,046
+263% +$7.17M
RCI icon
225
Rogers Communications
RCI
$19.4B
$9.76M 0.13%
189,749
-52,855
-22% -$2.72M
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9
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