GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
This Quarter Return
-26.64%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.6B
AUM Growth
+$3.6B
Cap. Flow
-$484M
Cap. Flow %
-13.44%
Top 10 Hldgs %
9.67%
Holding
1,293
New
206
Increased
430
Reduced
417
Closed
238

Top Buys

1
TJX icon
TJX Companies
TJX
$28.9M
2
MDT icon
Medtronic
MDT
$23M
3
KMI icon
Kinder Morgan
KMI
$20.3M
4
CTVA icon
Corteva
CTVA
$19.3M
5
GD icon
General Dynamics
GD
$17.2M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$39M
2
AAPL icon
Apple
AAPL
$31.6M
3
JCI icon
Johnson Controls International
JCI
$28.1M
4
CVS icon
CVS Health
CVS
$27.4M
5
CMCSA icon
Comcast
CMCSA
$27.3M

Sector Composition

1 Industrials 19.03%
2 Technology 16.04%
3 Consumer Discretionary 14.56%
4 Healthcare 12.77%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
276
Macy's
M
$3.63B
$3.93M 0.11%
+799,304
New +$3.93M
HCA icon
277
HCA Healthcare
HCA
$94.9B
$3.82M 0.11%
42,519
+26,957
+173% +$2.42M
XYL icon
278
Xylem
XYL
$34B
$3.8M 0.11%
58,327
+43,280
+288% +$2.82M
OLED icon
279
Universal Display
OLED
$6.47B
$3.79M 0.11%
28,740
-16,003
-36% -$2.11M
SUM
280
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.75M 0.1%
249,753
+75,378
+43% +$1.13M
MET icon
281
MetLife
MET
$53.2B
$3.73M 0.1%
121,966
+91,862
+305% +$2.81M
ORLY icon
282
O'Reilly Automotive
ORLY
$87.6B
$3.73M 0.1%
12,387
+10,719
+643% +$3.23M
RRX icon
283
Regal Rexnord
RRX
$9.73B
$3.73M 0.1%
59,220
-27,573
-32% -$1.74M
PKG icon
284
Packaging Corp of America
PKG
$19.5B
$3.72M 0.1%
42,856
-61,642
-59% -$5.35M
MOS icon
285
The Mosaic Company
MOS
$10.5B
$3.72M 0.1%
343,324
+127,190
+59% +$1.38M
AWK icon
286
American Water Works
AWK
$27.7B
$3.69M 0.1%
30,891
+27,499
+811% +$3.29M
AOS icon
287
A.O. Smith
AOS
$9.87B
$3.67M 0.1%
97,106
+44,089
+83% +$1.67M
GL icon
288
Globe Life
GL
$11.2B
$3.63M 0.1%
50,446
+19,853
+65% +$1.43M
CPRI icon
289
Capri Holdings
CPRI
$2.43B
$3.63M 0.1%
+336,097
New +$3.63M
CRL icon
290
Charles River Laboratories
CRL
$7.9B
$3.59M 0.1%
28,480
+26,665
+1,469% +$3.36M
VTRS icon
291
Viatris
VTRS
$12.3B
$3.59M 0.1%
240,487
+58,237
+32% +$868K
SHOO icon
292
Steven Madden
SHOO
$2.14B
$3.56M 0.1%
153,205
+124,035
+425% +$2.88M
STRA icon
293
Strategic Education
STRA
$1.96B
$3.56M 0.1%
25,460
-6,072
-19% -$849K
SNA icon
294
Snap-on
SNA
$16.8B
$3.55M 0.1%
32,629
+4,474
+16% +$487K
APTV icon
295
Aptiv
APTV
$17B
$3.54M 0.1%
71,889
+64,415
+862% +$3.17M
RSG icon
296
Republic Services
RSG
$72.5B
$3.53M 0.1%
47,009
+22,340
+91% +$1.68M
DFS
297
DELISTED
Discover Financial Services
DFS
$3.52M 0.1%
98,688
-249
-0.3% -$8.88K
UA icon
298
Under Armour Class C
UA
$2.11B
$3.52M 0.1%
+436,715
New +$3.52M
DECK icon
299
Deckers Outdoor
DECK
$18.2B
$3.51M 0.1%
26,214
+22,750
+657% +$3.05M
NDAQ icon
300
Nasdaq
NDAQ
$53.6B
$3.48M 0.1%
36,666
-23,647
-39% -$2.25M
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