GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-2.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
+$12B
(-8.8%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,149
New
257
Increased
295
Reduced
354
Closed
241
Top Buys
| 1 |
Capri Holdings
CPRI
|
$70.9M |
| 2 |
Textron
TXT
|
$69.5M |
| 3 |
Motorola Solutions
MSI
|
$65.4M |
| 4 |
Hormel Foods
HRL
|
$65.2M |
| 5 |
CA
CA, Inc.
CA
|
$57.8M |
Top Sells
| 1 |
Pentair
PNR
|
$84.3M |
| 2 |
Johnson & Johnson
JNJ
|
$83.8M |
| 3 |
Flowserve
FLS
|
$81.7M |
| 4 |
Emerson Electric
EMR
|
$78.5M |
| 5 |
Terex
TEX
|
$75.8M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
26
DELISTED
CA, Inc.
CA
| $67.7M | 0.57% |
2,310,790
+1,972,715
| +584% | +$57.8M |
|
|
BIG
27
DELISTED
Big Lots, Inc.
BIG
| $67.2M | 0.56% |
1,493,258
+42,598
| +3% | +$1.92M |
|
28
Southwest Airlines
LUV
$17B
| $66.2M | 0.55% |
2,000,910
+1,446,411
| +261% | +$47.9M |
|
29
Western Digital
WDC
$29.8B
| $65.9M | 0.55% |
840,542
+16,632
| +2% | +$1.3M |
|
|
30
Motorola Solutions
MSI
$79B
| $65.7M | 0.55% |
1,144,990
+1,141,026
| +28,785% | +$65.4M |
|
|
31
Hormel Foods
HRL
$13.9B
| $65.2M | 0.55% |
+1,156,200
| New | +$65.2M |
|
32
Target
TGT
$42B
| $64.9M | 0.54% |
794,652
+86,465
| +12% | +$7.06M |
|
33
Qualcomm
QCOM
$170B
| $64.7M | 0.54% |
1,032,570
+573,630
| +125% | +$35.9M |
|
34
Apple
AAPL
$3.54T
| $64.5M | 0.54% |
514,180
+273,970
| +114% | +$34.4M |
|
35
Kennametal
KMT
$1.63B
| $63.2M | 0.53% |
1,851,702
+109,963
| +6% | +$3.75M |
|
36
Delta Air Lines
DAL
$40B
| $61.1M | 0.51% |
1,487,918
+297,548
| +25% | +$12.2M |
|
37
Fossil Group
FOSL
$175M
| $60.8M | 0.51% |
875,933
-46,609
| -5% | -$3.23M |
|
38
Allison Transmission
ALSN
$7.36B
| $59.6M | 0.5% |
2,036,223
+208,147
| +11% | +$6.09M |
|
|
PRXL
39
DELISTED
Parexel International Corp
PRXL
| $59.1M | 0.49% |
918,656
-347,338
| -27% | -$22.3M |
|
40
Stanley Black & Decker
SWK
$11.3B
| $58.7M | 0.49% |
557,436
-346,595
| -38% | -$36.5M |
|
41
NCR Voyix
VYX
$1.76B
| $58.4M | 0.49% |
1,941,511
-448,539
| -19% | -$13.5M |
|
|
OUTR
42
DELISTED
OUTERWALL INC
OUTR
| $58.4M | 0.49% |
767,519
-37,805
| -5% | -$2.88M |
|
43
Goodyear
GT
$2.4B
| $55.7M | 0.47% |
1,847,169
-729,457
| -28% | -$22M |
|
44
Texas Instruments
TXN
$178B
| $55.6M | 0.47% |
1,079,764
-36,025
| -3% | -$1.86M |
|
|
DST
45
DELISTED
DST Systems Inc.
DST
| $55.5M | 0.46% |
440,570
-58,289
| -12% | -$7.34M |
|
|
LUMO
46
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $55.1M | 0.46% |
1,244,856
+406,635
| +49% | +$18M |
|
47
General Dynamics
GD
$86.8B
| $53.9M | 0.45% |
380,745
+6,883
| +2% | +$975K |
|
48
Crane NXT
CXT
$3.49B
| $53.8M | 0.45% |
916,012
-304,953
| -25% | -$17.9M |
|
49
InterDigital
IDCC
$7.35B
| $53.7M | 0.45% |
943,313
+253,799
| +37% | +$14.4M |
|
50
Conagra Brands
CAG
$9.19B
| $53.5M | 0.45% |
1,222,730
-254,180
| -17% | -$11.1M |
|