GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.95%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.92B
AUM Growth
-$230M
(-3.2%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,145
New
216
Increased
300
Reduced
344
Closed
284
Top Buys
| 1 |
Intuit
INTU
|
$61.1M |
| 2 |
FedEx
FDX
|
$48.9M |
| 3 |
Walt Disney
DIS
|
$46.3M |
| 4 |
Automatic Data Processing
ADP
|
$43.6M |
| 5 |
Parker-Hannifin
PH
|
$34.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$53.3M |
| 2 |
General Motors
GM
|
$41M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$36.9M |
| 4 |
Stanley Black & Decker
SWK
|
$36.8M |
| 5 |
Emerson Electric
EMR
|
$35.7M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 16.21% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Staples | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
TD Synnex
SNX
$12.3B
| – | – |
-37,632
| Closed | -$2.23M |
|
927
Spectrum Brands
SPB
$1.38B
| – | – |
-54,893
| Closed | -$5.69M |
|
928
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-5,099
| Closed | -$1.34M |
|
929
SSR Mining
SSRM
$4.28B
| – | – |
-51,310
| Closed | -$493K |
|
930
Stagwell
STGW
$1.44B
| – | – |
-36,876
| Closed | -$266K |
|
|
STKL
931
SunOpta
STKL
$779M
| – | – |
-22,899
| Closed | -$163K |
|
932
Synchrony
SYF
$28.1B
| – | – |
-6,898
| Closed | -$231K |
|
933
Molson Coors Class B
TAP
$9.96B
| – | – |
-133,224
| Closed | -$10M |
|
934
Toronto Dominion Bank
TD
$127B
| – | – |
-3,522
| Closed | -$200K |
|
935
Teradyne
TER
$19.1B
| – | – |
-314,568
| Closed | -$14.4M |
|
936
Truist Financial
TFC
$60B
| – | – |
-15,206
| Closed | -$791K |
|
937
Interface
TILE
$1.64B
| – | – |
-93,465
| Closed | -$2.36M |
|
|
TPIC
938
DELISTED
TPI Composites
TPIC
| – | – |
-14,898
| Closed | -$334K |
|
939
Tractor Supply
TSCO
$32.1B
| – | – |
-1,018,315
| Closed | -$12.8M |
|
940
Trinseo
TSE
$88.1M
| – | – |
-7,731
| Closed | -$572K |
|
941
Trane Technologies
TT
$92.1B
| – | – |
-274,973
| Closed | -$23.5M |
|
942
Tetra Tech
TTEK
$9.48B
| – | – |
-67,695
| Closed | -$663K |
|
943
Titan International
TWI
$562M
| – | – |
-11,600
| Closed | -$146K |
|
944
UFP Industries
UFPI
$6.08B
| – | – |
-220,825
| Closed | -$7.17M |
|
945
United Natural Foods
UNFI
$1.75B
| – | – |
-6,199
| Closed | -$266K |
|
946
Valley National Bancorp
VLY
$6.01B
| – | – |
-18,476
| Closed | -$230K |
|
947
Voya Financial
VOYA
$7.38B
| – | – |
-5,063
| Closed | -$256K |
|
948
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-14,974
| Closed | -$2.44M |
|
949
Vistra
VST
$63.7B
| – | – |
-11,219
| Closed | -$234K |
|
950
Wabtec
WAB
$33B
| – | – |
-54,694
| Closed | -$4.45M |
|