GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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 | |
|---|---|---|---|---|---|---|
1176
Protolabs
PRLB
$1.17B
| – | – |
-20,205
| Closed | -$1.03M |
|
1177
Quantum Corp
QMCO
$96M
| – | – |
-219
| Closed | -$30K |
|
1178
LiveRamp
RAMP
$1.8B
| – | – |
-20,124
| Closed | -$573K |
|
1179
ResMed
RMD
$39.4B
| – | – |
-9,715
| Closed | -$699K |
|
1180
RPM International
RPM
$15.8B
| – | – |
-10,500
| Closed | -$578K |
|
1181
RTX Corp
RTX
$212B
| – | – |
-73,121
| Closed | -$5.16M |
|
1182
Rush Enterprises Class A
RUSHA
$4.44B
| – | – |
-40,977
| Closed | -$602K |
|
1183
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-17,512
| Closed | -$236K |
|
1184
Saia
SAIA
$7.75B
| – | – |
-56,269
| Closed | -$2.49M |
|
1185
Stepan Co
SCL
$1.09B
| – | – |
-5,117
| Closed | -$403K |
|
1186
Skechers
SKX
$9.5B
| – | – |
-14,725
| Closed | -$404K |
|
1187
Sonoco
SON
$4.53B
| – | – |
-134,878
| Closed | -$7.14M |
|
1188
Spectrum Brands
SPB
$1.32B
| – | – |
-34,757
| Closed | -$4.83M |
|
1189
Simon Property Group
SPG
$58.7B
| – | – |
-1,830
| Closed | -$315K |
|
1190
Spok Holdings
SPOK
$371M
| – | – |
-10,540
| Closed | -$200K |
|
1191
Simpson Manufacturing
SSD
$7.81B
| – | – |
-11,443
| Closed | -$493K |
|
1192
E.W. Scripps
SSP
$269M
| – | – |
-46,269
| Closed | -$1.09M |
|
1193
Suncor Energy
SU
$49.3B
| – | – |
-150,796
| Closed | -$4.64M |
|