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
(+23%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
12.51%
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 | |
|---|---|---|---|---|---|---|
1151
Teradyne
TER
$19B
| – | – |
-474,832
| Closed | -$9.21M |
|
1152
Truist Financial
TFC
$59.8B
| – | – |
-5,708
| Closed | -$212K |
|
1153
Thermo Fisher Scientific
TMO
$183B
| – | – |
-3,314
| Closed | -$403K |
|
1154
Tennant Co
TNC
$1.48B
| – | – |
-3,034
| Closed | -$204K |
|
1155
Toll Brothers
TOL
$13.6B
| – | – |
-10,052
| Closed | -$313K |
|
1156
Trex
TREX
$6.41B
| – | – |
-20,886
| Closed | -$722K |
|
1157
Trimble
TRMB
$18.7B
| – | – |
-436,397
| Closed | -$13.3M |
|
1158
Tronox
TROX
$659M
| – | – |
-15,852
| Closed | -$413K |
|
1159
Tractor Supply
TSCO
$31.9B
| – | – |
-577,816
| Closed | -$35.5M |
|
1160
Trane Technologies
TT
$90.9B
| – | – |
-346,542
| Closed | -$19.5M |
|
1161
Toro Company
TTC
$7.95B
| – | – |
-64,007
| Closed | -$3.79M |
|
1162
TTEC Holdings
TTEC
$180M
| – | – |
-126,240
| Closed | -$3.1M |
|
1163
Textron
TXT
$14.2B
| – | – |
-40,314
| Closed | -$1.45M |
|
1164
Tetra Tech
TTEK
$9.45B
| – | – |
-295,899
| Closed | -$7.39M |
|
|
AT
1165
DELISTED
Atlantic Power Corporation
AT
| – | – |
-162,638
| Closed | -$387K |
|
|
CTCT
1166
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| – | – |
-22,216
| Closed | -$603K |
|