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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.2B
| $3.55M | 0.11% |
98,554
-42,746
| -30% | -$1.54M |
|
252
Danaher
DHR
$143B
| $3.55M | 0.11% |
22,637
-18,206
| -45% | -$2.85M |
|
253
Devon Energy
DVN
$22.1B
| $3.52M | 0.11% |
310,710
+228,271
| +277% | +$2.59M |
|
254
GoDaddy
GDDY
$20.1B
| $3.52M | 0.11% |
47,931
-53,257
| -53% | -$3.91M |
|
255
American Axle
AXL
$706M
| $3.47M | 0.1% |
456,445
+160,381
| +54% | +$1.22M |
|
256
Ingevity
NGVT
$2.18B
| $3.45M | 0.1% |
+65,551
| New | +$3.45M |
|
|
LVGO
257
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.45M | 0.1% |
+45,826
| New | +$3.45M |
|
258
SPS Commerce
SPSC
$4.19B
| $3.42M | 0.1% |
45,559
-51,222
| -53% | -$3.85M |
|
259
Dine Brands
DIN
$364M
| $3.4M | 0.1% |
+80,787
| New | +$3.4M |
|
260
Cincinnati Financial
CINF
$24B
| $3.35M | 0.1% |
52,284
+14,663
| +39% | +$939K |
|
261
Waters Corp
WAT
$18.2B
| $3.32M | 0.1% |
+18,400
| New | +$3.32M |
|
262
Pan American Silver
PAAS
$14.6B
| $3.32M | 0.1% |
109,114
-116,215
| -52% | -$3.53M |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $3.32M | 0.1% |
78,200
-47,608
| -38% | -$2.02M |
|
264
Texas Instruments
TXN
$171B
| $3.3M | 0.1% |
26,004
-21,447
| -45% | -$2.72M |
|
265
Bath & Body Works
BBWI
$6.06B
| $3.28M | 0.1% |
270,767
+258,001
| +2,021% | +$3.12M |
|
266
PNC Financial Services
PNC
$80.5B
| $3.28M | 0.1% |
31,148
-15,428
| -33% | -$1.62M |
|
267
EchoStar
SATS
$19.3B
| $3.15M | 0.09% |
112,670
-17,900
| -14% | -$500K |
|
268
Hanesbrands
HBI
$2.27B
| $3.14M | 0.09% |
277,850
-52,011
| -16% | -$587K |
|
269
Hilton Worldwide
HLT
$64B
| $3.13M | 0.09% |
42,663
-62,889
| -60% | -$4.62M |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $3.13M | 0.09% |
45,655
-70,489
| -61% | -$4.83M |
|
271
International Flavors & Fragrances
IFF
$16.9B
| $3.12M | 0.09% |
25,459
-15,857
| -38% | -$1.94M |
|
272
Signet Jewelers
SIG
$3.85B
| $3.11M | 0.09% |
302,432
+70,788
| +31% | +$727K |
|
273
Reliance Steel & Aluminium
RS
$15.7B
| $3.1M | 0.09% |
32,701
-28,086
| -46% | -$2.67M |
|
274
MetLife
MET
$52.9B
| $3.1M | 0.09% |
84,769
-37,197
| -30% | -$1.36M |
|
275
Garmin
GRMN
$45.7B
| $3.08M | 0.09% |
31,580
-52,406
| -62% | -$5.11M |
|