GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+28.53%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.34B
AUM Growth
-$260M
(-7.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-30.12%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,266
New
211
Increased
262
Reduced
569
Closed
223
Top Buys
| 1 |
Amazon
AMZN
|
$28.3M |
| 2 |
Microsoft
MSFT
|
$21.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$20M |
| 4 |
Automatic Data Processing
ADP
|
$17.8M |
| 5 |
Lowe's Companies
LOW
|
$17.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$31M |
| 2 |
RTN
Raytheon Company
RTN
|
$25.8M |
| 3 |
Chevron
CVX
|
$24.1M |
| 4 |
Stanley Black & Decker
SWK
|
$23.8M |
| 5 |
Booking.com
BKNG
|
$22.7M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Industrials | 14.07% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zillow
Z
$21.3B
| $3.99M | 0.12% |
+69,290
| New | +$3.99M |
|
|
UNVR
227
DELISTED
Univar Solutions Inc.
UNVR
| $3.98M | 0.12% |
236,053
+181,498
| +333% | +$3.06M |
|
228
Henry Schein
HSIC
$8.42B
| $3.97M | 0.12% |
68,060
-144,842
| -68% | -$8.46M |
|
229
Allegion
ALLE
$14.8B
| $3.97M | 0.12% |
38,850
-30,335
| -44% | -$3.1M |
|
230
TopBuild
BLD
$12.3B
| $3.97M | 0.12% |
34,901
-49,114
| -58% | -$5.59M |
|
231
Salesforce
CRM
$239B
| $3.96M | 0.12% |
21,149
+906
| +4% | +$170K |
|
232
Travelers Companies
TRV
$62B
| $3.92M | 0.12% |
34,407
-11,618
| -25% | -$1.32M |
|
233
Dentsply Sirona
XRAY
$2.92B
| $3.91M | 0.12% |
88,769
-128,324
| -59% | -$5.65M |
|
234
Cadence Design Systems
CDNS
$95.6B
| $3.89M | 0.12% |
40,563
+35,813
| +754% | +$3.44M |
|
235
Chemours
CC
$2.34B
| $3.87M | 0.12% |
252,366
-5,925
| -2% | -$91K |
|
236
Lear
LEA
$5.91B
| $3.84M | 0.12% |
+35,248
| New | +$3.84M |
|
237
Aon
AON
$79.9B
| $3.81M | 0.11% |
19,763
-15,327
| -44% | -$2.95M |
|
238
FirstEnergy
FE
$25.1B
| $3.8M | 0.11% |
97,895
+92,122
| +1,596% | +$3.57M |
|
239
Amphenol
APH
$135B
| $3.79M | 0.11% |
158,140
-224,452
| -59% | -$5.38M |
|
240
Tapestry
TPR
$21.7B
| $3.78M | 0.11% |
284,719
-146,580
| -34% | -$1.95M |
|
241
Kohl's
KSS
$1.86B
| $3.75M | 0.11% |
180,496
-124,450
| -41% | -$2.58M |
|
242
CBRE Group
CBRE
$48.9B
| $3.73M | 0.11% |
82,495
-43,114
| -34% | -$1.95M |
|
|
NLSN
243
DELISTED
Nielsen Holdings plc
NLSN
| $3.73M | 0.11% |
250,832
-188,797
| -43% | -$2.81M |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $3.72M | 0.11% |
37,846
+35,025
| +1,242% | +$3.45M |
|
245
Bunge Global
BG
$16.9B
| $3.72M | 0.11% |
90,453
-26,306
| -23% | -$1.08M |
|
246
US Bancorp
USB
$75.9B
| $3.67M | 0.11% |
99,763
-25,874
| -21% | -$953K |
|
247
ATI
ATI
$10.7B
| $3.64M | 0.11% |
357,278
+33,139
| +10% | +$338K |
|
248
West Pharmaceutical
WST
$18B
| $3.64M | 0.11% |
16,003
+12,317
| +334% | +$2.8M |
|
249
VeriSign
VRSN
$26.2B
| $3.63M | 0.11% |
17,558
+12,476
| +245% | +$2.58M |
|
250
Corteva
CTVA
$49.1B
| $3.61M | 0.11% |
134,566
-688,441
| -84% | -$18.4M |
|