GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
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
+$2.27B
(+23%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
1,166
New
196
Increased
379
Reduced
356
Closed
231
Top Buys
| 1 |
NCR Voyix
VYX
|
$81.3M |
| 2 |
Johnson & Johnson
JNJ
|
$81.2M |
| 3 |
General Dynamics
GD
|
$75.7M |
| 4 |
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 |
Oracle
ORCL
|
$62.8M |
| 3 |
Illinois Tool Works
ITW
|
$57.2M |
| 4 |
Dick's Sporting Goods
DKS
|
$54.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Pricesmart
PSMT
$3.37B
| – | – |
-6,946
| Closed | -$595K |
|
1127
Patterson-UTI
PTEN
$2.25B
| – | – |
-53,969
| Closed | -$1.76M |
|
1128
Quanta Services
PWR
$56B
| – | – |
-9,443
| Closed | -$343K |
|
1129
Quad
QUAD
$336M
| – | – |
-164,321
| Closed | -$3.16M |
|
1130
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-1,410
| Closed | -$508K |
|
1131
RPC Inc
RES
$1.06B
| – | – |
-9,489
| Closed | -$208K |
|
1132
Resources Connection
RGP
$171M
| – | – |
-25,331
| Closed | -$353K |
|
1133
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-148,131
| Closed | -$10.1M |
|
1134
Sonic Automotive
SAH
$2.79B
| – | – |
-20,837
| Closed | -$511K |
|
1135
Scansource
SCSC
$978M
| – | – |
-73,066
| Closed | -$2.53M |
|
1136
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-45,433
| Closed | -$1.32M |
|
1137
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-117,645
| Closed | -$6.47M |
|
1138
Suncor Energy
SU
$48.7B
| – | – |
-11,373
| Closed | -$411K |
|
1139
Synaptics
SYNA
$2.69B
| – | – |
-2,977
| Closed | -$218K |
|
1140
TransAlta
TAC
$3.59B
| – | – |
-15,315
| Closed | -$161K |
|
|
TBI
1141
Trueblue
TBI
$172M
| – | – |
-355,439
| Closed | -$8.98M |
|
1142
Teradyne
TER
$19B
| – | – |
-474,832
| Closed | -$9.21M |
|
1143
Truist Financial
TFC
$60.7B
| – | – |
-5,708
| Closed | -$212K |
|
1144
Thermo Fisher Scientific
TMO
$185B
| – | – |
-3,314
| Closed | -$403K |
|
1145
Tennant Co
TNC
$1.52B
| – | – |
-3,034
| Closed | -$204K |
|
1146
Toll Brothers
TOL
$14B
| – | – |
-10,052
| Closed | -$313K |
|
1147
Trex
TREX
$6.68B
| – | – |
-83,544
| Closed | -$722K |
|
1148
Trimble
TRMB
$19B
| – | – |
-436,397
| Closed | -$13.3M |
|
1149
Tronox
TROX
$663M
| – | – |
-15,852
| Closed | -$413K |
|
1150
Tractor Supply
TSCO
$32.1B
| – | – |
-2,889,080
| Closed | -$35.5M |
|