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
+$7.13B
Cap. Flow
-$798M
Cap. Flow %
-11.19%
Top 10 Hldgs %
8.29%
Holding
1,194
New
220
Increased
314
Reduced
411
Closed
245

Top Buys

1
INTU icon
Intuit
INTU
$61.1M
2
FDX icon
FedEx
FDX
$53.8M
3
LOW icon
Lowe's Companies
LOW
$51.4M
4
MAR icon
Marriott International Class A Common Stock
MAR
$37.9M
5
HLT icon
Hilton Worldwide
HLT
$35.9M

Top Sells

1
BA icon
Boeing
BA
$50.4M
2
BSX icon
Boston Scientific
BSX
$45.5M
3
BAX icon
Baxter International
BAX
$45.2M
4
GLW icon
Corning
GLW
$43.9M
5
QCOM icon
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
FAST icon
101
Fastenal
FAST
$56.5B
$21M 0.29%
+1,927,572
New +$21M
SRCL
102
DELISTED
Stericycle Inc
SRCL
$20.6M 0.29%
270,558
+169,887
+169% +$13M
ORLY icon
103
O'Reilly Automotive
ORLY
$88.1B
$20.6M 0.29%
1,412,895
+1,342,665
+1,912% +$19.6M
HAL icon
104
Halliburton
HAL
$18.4B
$20M 0.28%
469,075
+196,051
+72% +$8.37M
RSG icon
105
Republic Services
RSG
$72.6B
$20M 0.28%
314,311
+153,940
+96% +$9.81M
MTZ icon
106
MasTec
MTZ
$14.2B
$19.8M 0.28%
+438,598
New +$19.8M
SJM icon
107
J.M. Smucker
SJM
$12B
$19.7M 0.28%
166,667
+90,328
+118% +$10.7M
LH icon
108
Labcorp
LH
$22.8B
$19.7M 0.28%
148,557
-48,662
-25% -$6.44M
MGA icon
109
Magna International
MGA
$12.7B
$19.6M 0.28%
423,748
-56,987
-12% -$2.64M
RCL icon
110
Royal Caribbean
RCL
$96.4B
$19.4M 0.27%
178,047
-66,475
-27% -$7.26M
DISCA
111
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$19.4M 0.27%
750,639
-99,212
-12% -$2.56M
MSFT icon
112
Microsoft
MSFT
$3.76T
$19.3M 0.27%
+279,850
New +$19.3M
TT icon
113
Trane Technologies
TT
$90.9B
$19.2M 0.27%
210,414
-377,518
-64% -$34.5M
META icon
114
Meta Platforms (Facebook)
META
$1.85T
$19.2M 0.27%
127,326
+100,885
+382% +$15.2M
ACN icon
115
Accenture
ACN
$158B
$19.1M 0.27%
154,635
+22,755
+17% +$2.81M
CMI icon
116
Cummins
CMI
$54B
$18.8M 0.26%
116,106
-66,362
-36% -$10.8M
XPO icon
117
XPO
XPO
$14.8B
$18.8M 0.26%
841,410
-999,850
-54% -$22.3M
DKL icon
118
Delek Logistics
DKL
$2.36B
$18.7M 0.26%
+706,773
New +$18.7M
EA icon
119
Electronic Arts
EA
$42B
$18.7M 0.26%
+176,655
New +$18.7M
MTN icon
120
Vail Resorts
MTN
$5.91B
$18.7M 0.26%
92,041
+87,652
+1,997% +$17.8M
FL icon
121
Foot Locker
FL
$2.31B
$18.7M 0.26%
378,512
+208,190
+122% +$10.3M
STMP
122
DELISTED
Stamps.com, Inc.
STMP
$18.6M 0.26%
120,253
-75,182
-38% -$11.6M
SPLS
123
DELISTED
Staples Inc
SPLS
$18.5M 0.26%
1,832,422
+202,532
+12% +$2.04M
IONS icon
124
Ionis Pharmaceuticals
IONS
$9.64B
$18.2M 0.26%
357,457
+44,025
+14% +$2.24M
CA
125
DELISTED
CA, Inc.
CA
$18M 0.25%
521,330
-598,838
-53% -$20.6M
3 4
5
6 7