GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
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
+$12.3B
Cap. Flow
+$1.54B
Cap. Flow %
12.51%
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
DISCA
76
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$47.5M 0.38%
+1,379,476
New +$47.5M
LE icon
77
Lands' End
LE
$414M
$47.2M 0.38%
874,265
+274,515
+46% +$14.8M
ROK icon
78
Rockwell Automation
ROK
$38.1B
$46.8M 0.38%
420,712
+254,024
+152% +$28.2M
AN icon
79
AutoNation
AN
$8.31B
$46.5M 0.38%
770,412
+732,524
+1,933% +$44.3M
SPB icon
80
Spectrum Brands
SPB
$1.32B
$46.1M 0.37%
+481,342
New +$46.1M
TUP
81
DELISTED
Tupperware Brands Corporation
TUP
$45.6M 0.37%
723,872
+241,287
+50% +$15.2M
WM icon
82
Waste Management
WM
$90.4B
$45.6M 0.37%
888,421
+267,101
+43% +$13.7M
WDC icon
83
Western Digital
WDC
$29.8B
$45.4M 0.37%
410,530
+326,254
+387% +$36.1M
GLW icon
84
Corning
GLW
$59.4B
$45.3M 0.37%
+1,974,880
New +$45.3M
XRX icon
85
Xerox
XRX
$478M
$45M 0.36%
3,249,435
+2,548,060
+363% +$35.3M
FLS icon
86
Flowserve
FLS
$6.99B
$44.7M 0.36%
747,674
+734,182
+5,442% +$43.9M
KDP icon
87
Keurig Dr Pepper
KDP
$39.5B
$44.6M 0.36%
622,268
-379,256
-38% -$27.2M
PFE icon
88
Pfizer
PFE
$141B
$44.3M 0.36%
1,420,948
-201,144
-12% -$6.27M
LUMN icon
89
Lumen
LUMN
$4.84B
$44.2M 0.36%
1,116,920
+1,040,524
+1,362% +$41.2M
TGT icon
90
Target
TGT
$42B
$44.1M 0.36%
580,634
+224,387
+63% +$17M
LCI
91
DELISTED
Lannett Company, Inc.
LCI
$44M 0.36%
1,026,029
+722,684
+238% +$31M
IQV icon
92
IQVIA
IQV
$31.4B
$44M 0.36%
747,251
+269,644
+56% +$15.9M
CXT icon
93
Crane NXT
CXT
$3.49B
$43.9M 0.36%
748,122
+617,386
+472% +$36.2M
TNL icon
94
Travel + Leisure Co
TNL
$4.06B
$43.4M 0.35%
505,762
+432,773
+593% +$37.1M
TW
95
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$43.3M 0.35%
382,168
-264,237
-41% -$29.9M
DST
96
DELISTED
DST Systems Inc.
DST
$42.7M 0.35%
453,032
-87,132
-16% -$8.2M
CTAS icon
97
Cintas
CTAS
$82.9B
$42.4M 0.34%
540,978
-24,734
-4% -$1.94M
T icon
98
AT&T
T
$208B
$42.4M 0.34%
+1,261,855
New +$42.4M
BHC icon
99
Bausch Health
BHC
$2.72B
$42.3M 0.34%
+295,632
New +$42.3M
ETN icon
100
Eaton
ETN
$134B
$42.2M 0.34%
620,276
+568,381
+1,095% +$38.6M
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4
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