GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+8.41%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.36B
AUM Growth
+$118M
Cap. Flow
-$46.9M
Cap. Flow %
-1.99%
Top 10 Hldgs %
13.17%
Holding
1,160
New
181
Increased
351
Reduced
440
Closed
178

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.6M
2
ADP icon
Automatic Data Processing
ADP
$8.08M
3
HES
Hess
HES
$7.71M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$7.32M
5
NLSN
Nielsen Holdings plc
NLSN
$6.73M

Top Sells

1
EBAY icon
eBay
EBAY
$9.96M
2
TDG icon
TransDigm Group
TDG
$9.18M
3
TMO icon
Thermo Fisher Scientific
TMO
$7.67M
4
HWM icon
Howmet Aerospace
HWM
$7.05M
5
DVN icon
Devon Energy
DVN
$6.94M

Sector Composition

1 Technology 22.21%
2 Consumer Discretionary 14.2%
3 Industrials 13.47%
4 Healthcare 12.83%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXT icon
201
Textron
TXT
$14.5B
$3.55M 0.15%
+51,628
New +$3.55M
UNP icon
202
Union Pacific
UNP
$131B
$3.52M 0.15%
15,994
+214
+1% +$47.1K
OVV icon
203
Ovintiv
OVV
$10.6B
$3.5M 0.15%
111,269
+82,237
+283% +$2.59M
VRNT icon
204
Verint Systems
VRNT
$1.23B
$3.45M 0.15%
76,495
+44,886
+142% +$2.02M
LPX icon
205
Louisiana-Pacific
LPX
$6.9B
$3.44M 0.15%
57,132
+18,041
+46% +$1.09M
BLMN icon
206
Bloomin' Brands
BLMN
$605M
$3.4M 0.14%
125,336
+21,119
+20% +$573K
SAVA icon
207
Cassava Sciences
SAVA
$104M
$3.39M 0.14%
+39,726
New +$3.39M
CBRE icon
208
CBRE Group
CBRE
$48.9B
$3.39M 0.14%
39,557
+23,294
+143% +$2M
GEN icon
209
Gen Digital
GEN
$18.2B
$3.39M 0.14%
124,567
+7,533
+6% +$205K
SNAP icon
210
Snap
SNAP
$12.4B
$3.35M 0.14%
49,135
+38,496
+362% +$2.62M
TMUS icon
211
T-Mobile US
TMUS
$284B
$3.34M 0.14%
23,037
+3,075
+15% +$445K
NWSA icon
212
News Corp Class A
NWSA
$16.6B
$3.29M 0.14%
127,815
-90,311
-41% -$2.33M
AN icon
213
AutoNation
AN
$8.55B
$3.29M 0.14%
34,716
+4,687
+16% +$444K
MNST icon
214
Monster Beverage
MNST
$61B
$3.28M 0.14%
71,742
-63,954
-47% -$2.92M
ULTA icon
215
Ulta Beauty
ULTA
$23.1B
$3.26M 0.14%
9,420
+5,758
+157% +$1.99M
CF icon
216
CF Industries
CF
$13.7B
$3.25M 0.14%
63,210
-54,887
-46% -$2.82M
UI icon
217
Ubiquiti
UI
$34.9B
$3.23M 0.14%
10,337
+3,103
+43% +$969K
A icon
218
Agilent Technologies
A
$36.5B
$3.22M 0.14%
21,775
+5,067
+30% +$749K
SNX icon
219
TD Synnex
SNX
$12.3B
$3.22M 0.14%
26,434
+3,909
+17% +$476K
BEN icon
220
Franklin Resources
BEN
$13B
$3.15M 0.13%
98,530
+24,098
+32% +$771K
SPGI icon
221
S&P Global
SPGI
$164B
$3.15M 0.13%
7,673
-10,376
-57% -$4.26M
MKSI icon
222
MKS Inc. Common Stock
MKSI
$7.02B
$3.01M 0.13%
16,915
+14,689
+660% +$2.61M
CTVA icon
223
Corteva
CTVA
$49.1B
$3M 0.13%
67,539
+24,401
+57% +$1.08M
BG icon
224
Bunge Global
BG
$16.9B
$2.99M 0.13%
38,292
+16,469
+75% +$1.29M
AVY icon
225
Avery Dennison
AVY
$13.1B
$2.99M 0.13%
14,224
+11,635
+449% +$2.45M
7 8
9
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