GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.31%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.27B
AUM Growth
-$561M
(-8.2%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,366
New
206
Increased
413
Reduced
489
Closed
251
Top Buys
| 1 |
Intuit
INTU
|
$46.3M |
| 2 |
Oracle
ORCL
|
$39M |
| 3 |
Cisco
CSCO
|
$38.5M |
| 4 |
DuPont de Nemours
DD
|
$28.8M |
| 5 |
Eli Lilly
LLY
|
$28.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$63.2M |
| 2 |
Wells Fargo
WFC
|
$52.8M |
| 3 |
Amazon
AMZN
|
$50.3M |
| 4 |
Chemours
CC
|
$49.3M |
| 5 |
Pfizer
PFE
|
$46.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Tidewater
TDW
$2.86B
| – | – |
-21,577
| Closed | -$500K |
|
1152
Teck Resources
TECK
$16.8B
| – | – |
-32,137
| Closed | -$745K |
|
1153
Tenet Healthcare
THC
$17.3B
| – | – |
-126,104
| Closed | -$3.64M |
|
1154
Tilly's
TLYS
$57.3M
| – | – |
-10,724
| Closed | -$119K |
|
1155
Tennant Co
TNC
$1.53B
| – | – |
-4,472
| Closed | -$278K |
|
1156
TriNet
TNET
$3.43B
| – | – |
-26,678
| Closed | -$1.59M |
|
1157
Tootsie Roll Industries
TR
$2.97B
| – | – |
-17,849
| Closed | -$557K |
|
1158
Trex
TREX
$6.93B
| – | – |
-30,498
| Closed | -$938K |
|
1159
Tesla
TSLA
$1.13T
| – | – |
-48,270
| Closed | -$901K |
|
1160
Mammoth Energy Services
TUSK
$110M
| – | – |
-51,200
| Closed | -$852K |
|
1161
Ubiquiti
UI
$34.9B
| – | – |
-3,639
| Closed | -$545K |
|
1162
Vulcan Materials
VMC
$39B
| – | – |
-12,415
| Closed | -$1.47M |
|
1163
Wayfair
W
$11.6B
| – | – |
-2,113
| Closed | -$314K |
|
1164
Wabtec
WAB
$33B
| – | – |
-99,935
| Closed | -$7.37M |
|
1165
Webster Financial
WBS
$10.3B
| – | – |
-7,152
| Closed | -$362K |
|
1166
Western Digital
WDC
$31.9B
| – | – |
-276,425
| Closed | -$10M |
|
1167
Westlake Corp
WLK
$11.5B
| – | – |
-89,499
| Closed | -$6.07M |
|
1168
Wolverine World Wide
WWW
$2.59B
| – | – |
-5,949
| Closed | -$213K |
|
1169
Expro
XPRO
$1.43B
| – | – |
-2,129
| Closed | -$79K |
|
1170
Yelp
YELP
$2.02B
| – | – |
-15,360
| Closed | -$530K |
|
1171
Yeti Holdings
YETI
$2.95B
| – | – |
-23,761
| Closed | -$719K |
|
1172
Zimmer Biomet
ZBH
$20.9B
| – | – |
-78,481
| Closed | -$9.73M |
|
1173
Zscaler
ZS
$42.7B
| – | – |
-9,048
| Closed | -$642K |
|
|
FLG
1174
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-7,527
| Closed | -$261K |
|
|
XYZ
1175
Block, Inc.
XYZ
$45.7B
| – | – |
-10,564
| Closed | -$791K |
|