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 | Healthcare | 14.03% |
| 3 | Industrials | 14% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FuelCell Energy
FCEL
$118M
| $2.8M | 0.08% |
41,263
+10,883
| +36% | +$738K |
|
302
Axalta
AXTA
$6.8B
| $2.78M | 0.08% |
123,396
-169,875
| -58% | -$3.83M |
|
303
Truist Financial
TFC
$58.4B
| $2.78M | 0.08% |
74,094
-69,968
| -49% | -$2.63M |
|
304
D.R. Horton
DHI
$53B
| $2.78M | 0.08% |
50,077
-32,635
| -39% | -$1.81M |
|
305
Bloomin' Brands
BLMN
$588M
| $2.78M | 0.08% |
260,327
+66,073
| +34% | +$704K |
|
306
General Motors
GM
$55.2B
| $2.74M | 0.08% |
108,160
-545,790
| -83% | -$13.8M |
|
307
Global Payments
GPN
$21.1B
| $2.73M | 0.08% |
16,106
+13,696
| +568% | +$2.32M |
|
308
ODP
ODP
$621M
| $2.72M | 0.08% |
115,770
+42,495
| +58% | +$999K |
|
309
Boston Properties
BXP
$11.5B
| $2.72M | 0.08% |
30,054
+7,661
| +34% | +$692K |
|
310
McCormick & Company Non-Voting
MKC
$18.7B
| $2.72M | 0.08% |
30,270
-104,430
| -78% | -$9.37M |
|
311
Avnet
AVT
$4.43B
| $2.69M | 0.08% |
96,583
-72,218
| -43% | -$2.01M |
|
312
Jack Henry & Associates
JKHY
$11.9B
| $2.67M | 0.08% |
+14,531
| New | +$2.67M |
|
313
Arrowhead Research
ARWR
$3.83B
| $2.67M | 0.08% |
61,897
-45,627
| -42% | -$1.97M |
|
314
Visteon
VC
$3.46B
| $2.66M | 0.08% |
38,843
-895
| -2% | -$61.3K |
|
315
Regeneron Pharmaceuticals
REGN
$59B
| $2.65M | 0.08% |
4,248
-668
| -14% | -$417K |
|
316
Hubbell
HUBB
$23.2B
| $2.64M | 0.08% |
21,032
-18,664
| -47% | -$2.34M |
|
317
Amcor
AMCR
$18.9B
| $2.64M | 0.08% |
258,174
-501,328
| -66% | -$5.12M |
|
318
Healthcare Services Group
HCSG
$1.17B
| $2.63M | 0.08% |
+107,498
| New | +$2.63M |
|
319
Aptiv
APTV
$17.9B
| $2.63M | 0.08% |
33,691
-38,198
| -53% | -$2.98M |
|
320
McKesson
MCK
$87.8B
| $2.62M | 0.08% |
17,052
-2,524
| -13% | -$387K |
|
|
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.62M | 0.08% |
+34,655
| New | +$2.62M |
|
322
Franco-Nevada
FNV
$37.8B
| $2.61M | 0.08% |
18,722
+6,288
| +51% | +$878K |
|
323
Ubiquiti
UI
$36.2B
| $2.61M | 0.08% |
14,967
+2,569
| +21% | +$449K |
|
324
CONMED
CNMD
$1.67B
| $2.61M | 0.08% |
36,179
-11,452
| -24% | -$825K |
|
|
AAN.A
325
DELISTED
AARON'S INC CL-A
AAN.A
| $2.59M | 0.08% |
+57,024
| New | +$2.59M |
|