GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+6.07%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12.3B
AUM Growth
+$2.27B
Cap. Flow
+$1.53B
Cap. Flow %
12.45%
Top 10 Hldgs %
7.17%
Holding
1,166
New
196
Increased
379
Reduced
356
Closed
231

Top Buys

1
VYX icon
NCR Voyix
VYX
$81.3M
2
JNJ icon
Johnson & Johnson
JNJ
$81.2M
3
GD icon
General Dynamics
GD
$75.7M
4
J icon
Jacobs Solutions
J
$67.7M
5
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$67.6M

Top Sells

1
RAD
Rite Aid Corporation
RAD
$70.3M
2
ORCL icon
Oracle
ORCL
$62.8M
3
ITW icon
Illinois Tool Works
ITW
$57.2M
4
DKS icon
Dick's Sporting Goods
DKS
$54.6M
5
NVR icon
NVR
NVR
$54.3M

Sector Composition

1 Industrials 22.01%
2 Technology 18.84%
3 Consumer Discretionary 18.75%
4 Consumer Staples 10.99%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAL icon
276
Caleres
CAL
$531M
$13.8M 0.11%
430,423
+65,361
+18% +$2.1M
BURL icon
277
Burlington
BURL
$18.4B
$13.8M 0.11%
291,083
+93,953
+48% +$4.44M
GNC
278
DELISTED
GNC Holdings, Inc.
GNC
$13.7M 0.11%
291,457
-259,439
-47% -$12.2M
GMED icon
279
Globus Medical
GMED
$8.18B
$13.6M 0.11%
571,767
-594,100
-51% -$14.1M
BKS
280
DELISTED
Barnes & Noble
BKS
$13.5M 0.11%
889,858
+794,724
+835% +$12.1M
SMTC icon
281
Semtech
SMTC
$5.26B
$13.3M 0.11%
482,692
+150,201
+45% +$4.14M
WFC.WS
282
DELISTED
Wells Fargo & Company Ws
WFC.WS
$13.2M 0.11%
+620,000
New +$13.2M
SLB icon
283
Schlumberger
SLB
$53.4B
$13.2M 0.11%
154,728
+108,153
+232% +$9.24M
HAL icon
284
Halliburton
HAL
$18.8B
$13.2M 0.11%
335,307
+293,809
+708% +$11.6M
ZWS icon
285
Zurn Elkay Water Solutions
ZWS
$7.71B
$13M 0.11%
+958,387
New +$13M
BALL icon
286
Ball Corp
BALL
$13.9B
$13M 0.11%
381,894
+12,706
+3% +$433K
WDR
287
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12.9M 0.1%
258,144
+60,231
+30% +$3M
FICO icon
288
Fair Isaac
FICO
$36.8B
$12.5M 0.1%
173,373
+143,824
+487% +$10.4M
ICON
289
DELISTED
Iconix Brand Group, Inc.
ICON
$12.5M 0.1%
36,998
+3,973
+12% +$1.34M
ATGE icon
290
Adtalem Global Education
ATGE
$4.83B
$12.5M 0.1%
262,701
-213,221
-45% -$10.1M
COP icon
291
ConocoPhillips
COP
$116B
$12.4M 0.1%
180,169
+144,002
+398% +$9.94M
KFY icon
292
Korn Ferry
KFY
$3.83B
$12.4M 0.1%
431,749
+182,855
+73% +$5.26M
CPRT icon
293
Copart
CPRT
$47B
$12.2M 0.1%
2,673,592
-1,851,064
-41% -$8.44M
TRS icon
294
TriMas Corp
TRS
$1.57B
$12.1M 0.1%
487,079
+248,854
+104% +$6.2M
NVRI icon
295
Enviri
NVRI
$948M
$12.1M 0.1%
639,756
+297,019
+87% +$5.61M
TPR icon
296
Tapestry
TPR
$21.7B
$12M 0.1%
319,489
-326,063
-51% -$12.2M
CATO icon
297
Cato Corp
CATO
$87.2M
$11.9M 0.1%
282,356
+30,801
+12% +$1.3M
FTI icon
298
TechnipFMC
FTI
$16B
$11.9M 0.1%
340,298
+221,874
+187% +$7.73M
NXGN
299
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$11.9M 0.1%
760,592
-29,089
-4% -$454K
TDG icon
300
TransDigm Group
TDG
$71.6B
$11.8M 0.1%
60,135
+744
+1% +$146K
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