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 | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$20B
| $3.06M | 0.09% |
51,212
-205,231
| -80% | -$12.3M |
|
277
Illinois Tool Works
ITW
$77.6B
| $3.02M | 0.09% |
17,248
-35,939
| -68% | -$6.28M |
|
278
Simpson Manufacturing
SSD
$8.15B
| $3.01M | 0.09% |
35,687
-3,478
| -9% | -$293K |
|
279
Steven Madden
SHOO
$2.2B
| $3.01M | 0.09% |
121,735
-31,470
| -21% | -$777K |
|
280
Fiserv
FI
$73.4B
| $2.99M | 0.09% |
+30,653
| New | +$2.99M |
|
281
Treehouse Foods
THS
$917M
| $2.99M | 0.09% |
68,306
+30,775
| +82% | +$1.35M |
|
282
Workday
WDAY
$61.7B
| $2.99M | 0.09% |
15,938
+11,934
| +298% | +$2.24M |
|
283
Willis Towers Watson
WTW
$32.1B
| $2.98M | 0.09% |
+15,149
| New | +$2.98M |
|
284
American Tower
AMT
$92.9B
| $2.96M | 0.09% |
+11,462
| New | +$2.96M |
|
285
Intuit
INTU
$188B
| $2.95M | 0.09% |
+9,945
| New | +$2.95M |
|
286
Hewlett Packard
HPE
$31B
| $2.93M | 0.09% |
301,130
-261,204
| -46% | -$2.54M |
|
287
Amkor Technology
AMKR
$6.09B
| $2.92M | 0.09% |
236,921
-34,218
| -13% | -$421K |
|
|
DISH
288
DELISTED
DISH Network Corp.
DISH
| $2.91M | 0.09% |
+84,399
| New | +$2.91M |
|
289
Integer Holdings
ITGR
$3.75B
| $2.91M | 0.09% |
39,853
+3,488
| +10% | +$255K |
|
290
Seagate
STX
$40B
| $2.9M | 0.09% |
59,849
+52,906
| +762% | +$2.56M |
|
291
TransUnion
TRU
$17.5B
| $2.88M | 0.09% |
33,054
+41
| +0.1% | +$3.57K |
|
292
Baxter International
BAX
$12.5B
| $2.87M | 0.09% |
33,281
-3,297
| -9% | -$284K |
|
293
Genuine Parts
GPC
$19.4B
| $2.87M | 0.09% |
32,949
-133,667
| -80% | -$11.6M |
|
294
Sonic Automotive
SAH
$2.84B
| $2.86M | 0.09% |
89,636
+41,221
| +85% | +$1.32M |
|
295
NewMarket
NEU
$7.64B
| $2.86M | 0.09% |
7,133
+274
| +4% | +$110K |
|
|
PDCO
296
DELISTED
Patterson Companies, Inc.
PDCO
| $2.85M | 0.09% |
129,634
+87,196
| +205% | +$1.92M |
|
297
Dow Inc
DOW
$17.4B
| $2.84M | 0.08% |
69,603
-251,372
| -78% | -$10.2M |
|
|
DISCA
298
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.83M | 0.08% |
134,309
-243,485
| -64% | -$5.14M |
|
299
Robert Half
RHI
$3.77B
| $2.82M | 0.08% |
53,385
-88,261
| -62% | -$4.66M |
|
300
Murphy USA
MUSA
$7.47B
| $2.8M | 0.08% |
24,859
+15,115
| +155% | +$1.7M |
|