GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.13B
AUM Growth
-$746M
(-9.5%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,194
New
220
Increased
314
Reduced
411
Closed
245
Top Buys
| 1 |
Intuit
INTU
|
+$61.1M |
| 2 |
FedEx
FDX
|
+$53.8M |
| 3 |
Lowe's Companies
LOW
|
+$51.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$37.9M |
| 5 |
Hilton Worldwide
HLT
|
+$35.9M |
Top Sells
| 1 |
Boeing
BA
|
+$50.4M |
| 2 |
Boston Scientific
BSX
|
+$45.5M |
| 3 |
Baxter International
BAX
|
+$45.2M |
| 4 |
Corning
GLW
|
+$43.9M |
| 5 |
Qualcomm
QCOM
|
+$43.3M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 19.43% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Healthcare | 15.11% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Tidewater
TDW
$2.94B
| – | – |
-389
| Closed | -$14K |
|
952
Team
TISI
$81.4M
| – | – |
-2,237
| Closed | -$605K |
|
953
Teekay
TK
$726M
| – | – |
-180,642
| Closed | -$1.65M |
|
954
Tennant Co
TNC
$1.54B
| – | – |
-6,556
| Closed | -$476K |
|
955
Trex
TREX
$6.68B
| – | – |
-110,204
| Closed | -$1.91M |
|
956
Trimble
TRMB
$19.7B
| – | – |
-22,308
| Closed | -$714K |
|
957
TrueCar
TRUE
$199M
| – | – |
-22,762
| Closed | -$352K |
|
958
Tractor Supply
TSCO
$31.8B
| – | – |
-1,012,965
| Closed | -$14M |
|
959
Tyler Technologies
TYL
$24B
| – | – |
-23,172
| Closed | -$3.58M |
|
960
Under Armour Class C
UA
$2.1B
| – | – |
-629,398
| Closed | -$11.5M |
|
961
Ubiquiti
UI
$37.1B
| – | – |
-4,059
| Closed | -$204K |
|
962
Ulta Beauty
ULTA
$23.4B
| – | – |
-1,149
| Closed | -$328K |
|
963
Vornado Realty Trust
VNO
$8.07B
| – | – |
-11,450
| Closed | -$928K |
|
964
Vera Bradley
VRA
$58.7M
| – | – |
-23,979
| Closed | -$223K |
|
965
Waste Connections
WCN
$45.8B
| – | – |
-7,679
| Closed | -$452K |
|
966
Welltower
WELL
$113B
| – | – |
-5,918
| Closed | -$419K |
|
967
Wendy's
WEN
$1.88B
| – | – |
-342,922
| Closed | -$4.67M |
|
968
WEX
WEX
$6.04B
| – | – |
-90,808
| Closed | -$9.4M |
|
969
Wingstop
WING
$7.67B
| – | – |
-21,347
| Closed | -$604K |
|
970
Weis Markets
WMK
$1.77B
| – | – |
-4,067
| Closed | -$243K |
|
971
Advanced Drainage Systems
WMS
$11.4B
| – | – |
-10,875
| Closed | -$238K |
|
972
Watsco
WSO
$16.1B
| – | – |
-5,363
| Closed | -$768K |
|
|
X
973
DELISTED
US Steel
X
| – | – |
-36,531
| Closed | -$1.24M |
|
974
Xcel Energy
XEL
$43.1B
| – | – |
-6,143
| Closed | -$273K |
|
975
United Parks & Resorts
PRKS
$2.76B
| – | – |
-247,296
| Closed | -$4.52M |
|