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 | |
|---|---|---|---|---|---|---|
351
Sleep Number
SNBR
$218M
| $2.35M | 0.07% |
56,525
+2,633
| +5% | +$110K |
|
352
Teladoc Health
TDOC
$1.39B
| $2.33M | 0.07% |
12,212
-36,398
| -75% | -$6.95M |
|
353
Qualys
QLYS
$4.88B
| $2.33M | 0.07% |
22,366
-29,598
| -57% | -$3.08M |
|
354
Regal Rexnord
RRX
$9.54B
| $2.33M | 0.07% |
26,635
-32,585
| -55% | -$2.85M |
|
355
TD Synnex
SNX
$12.4B
| $2.32M | 0.07% |
38,746
-71,146
| -65% | -$4.26M |
|
356
MDU Resources
MDU
$3.29B
| $2.32M | 0.07% |
274,907
+40,992
| +18% | +$346K |
|
357
Nordic American Tanker
NAT
$688M
| $2.3M | 0.07% |
566,118
+265,372
| +88% | +$1.08M |
|
358
Edgewell Personal Care
EPC
$1.05B
| $2.3M | 0.07% |
73,689
+52,902
| +254% | +$1.65M |
|
359
PPL Corp
PPL
$26.4B
| $2.29M | 0.07% |
+88,455
| New | +$2.29M |
|
360
Packaging Corp of America
PKG
$19.4B
| $2.28M | 0.07% |
22,813
-20,043
| -47% | -$2M |
|
|
SAIL
361
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.23M | 0.07% |
84,183
+67,515
| +405% | +$1.79M |
|
362
Darden Restaurants
DRI
$24.6B
| $2.23M | 0.07% |
29,364
-3,888
| -12% | -$295K |
|
363
Sprouts Farmers Market
SFM
$13.6B
| $2.21M | 0.07% |
86,198
-23,345
| -21% | -$597K |
|
364
Inovio Pharmaceuticals
INO
$153M
| $2.2M | 0.07% |
6,811
+1,950
| +40% | +$631K |
|
365
Illumina
ILMN
$15.1B
| $2.19M | 0.07% |
+6,087
| New | +$2.19M |
|
366
Mid-America Apartment Communities
MAA
$16.9B
| $2.18M | 0.07% |
19,035
-7,809
| -29% | -$896K |
|
367
ITT
ITT
$13.5B
| $2.18M | 0.07% |
37,145
-111,256
| -75% | -$6.54M |
|
368
C.H. Robinson
CHRW
$14.9B
| $2.18M | 0.07% |
27,565
-53,039
| -66% | -$4.19M |
|
|
SGI
369
Somnigroup International Inc.
SGI
$18.1B
| $2.17M | 0.06% |
120,612
-286,128
| -70% | -$5.15M |
|
370
Deckers Outdoor
DECK
$17.4B
| $2.16M | 0.06% |
66,120
-91,164
| -58% | -$2.98M |
|
371
Agnico Eagle Mines
AEM
$77.5B
| $2.16M | 0.06% |
33,710
+23,202
| +221% | +$1.49M |
|
372
Cameco
CCJ
$33.6B
| $2.16M | 0.06% |
210,615
+196,846
| +1,430% | +$2.02M |
|
|
ATVI
373
DELISTED
Activision Blizzard Inc.
ATVI
| $2.14M | 0.06% |
28,213
-16,590
| -37% | -$1.26M |
|
374
Labcorp
LH
$23B
| $2.14M | 0.06% |
14,997
-15,238
| -50% | -$2.17M |
|
375
Lattice Semiconductor
LSCC
$9.13B
| $2.14M | 0.06% |
75,297
-210,684
| -74% | -$5.98M |
|