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 | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$24.1B
| $2.14M | 0.06% |
6,163
+2,434
| +65% | +$844K |
|
377
Expedia Group
EXPE
$26.8B
| $2.13M | 0.06% |
25,846
-150,140
| -85% | -$12.3M |
|
378
Dana Inc
DAN
$2.68B
| $2.08M | 0.06% |
+170,361
| New | +$2.08M |
|
379
Starbucks
SBUX
$95.8B
| $2.08M | 0.06% |
28,207
-49,413
| -64% | -$3.64M |
|
380
First Majestic Silver
AG
$4.47B
| $2.06M | 0.06% |
207,100
+28,884
| +16% | +$287K |
|
|
GAP
381
The Gap, Inc.
GAP
$8.93B
| $2.05M | 0.06% |
162,615
-836,658
| -84% | -$10.6M |
|
382
Schneider National
SNDR
$4.24B
| $2.05M | 0.06% |
83,120
-33,268
| -29% | -$821K |
|
383
DNOW Inc
DNOW
$1.64B
| $2.04M | 0.06% |
236,412
-10,115
| -4% | -$87.3K |
|
384
Ultra Clean Holdings
UCTT
$1.11B
| $2.04M | 0.06% |
90,161
-13,188
| -13% | -$298K |
|
385
Newmont
NEM
$83.2B
| $2.03M | 0.06% |
32,838
-70,944
| -68% | -$4.38M |
|
386
MasTec
MTZ
$13.8B
| $2.03M | 0.06% |
45,145
-35,256
| -44% | -$1.58M |
|
387
Sensient Technologies
SXT
$4.7B
| $2.03M | 0.06% |
38,848
+23,782
| +158% | +$1.24M |
|
388
Deere & Co
DE
$128B
| $2.02M | 0.06% |
12,873
+4,261
| +49% | +$670K |
|
389
Chubb
CB
$111B
| $2.01M | 0.06% |
15,882
-37,519
| -70% | -$4.75M |
|
390
Curtiss-Wright
CW
$18.1B
| $2M | 0.06% |
22,351
-2,800
| -11% | -$250K |
|
|
AIV
391
Aimco
AIV
$1.1B
| $1.99M | 0.06% |
397,410
+189,832
| +91% | +$952K |
|
392
Clorox
CLX
$15.3B
| $1.99M | 0.06% |
9,075
+6,949
| +327% | +$1.52M |
|
393
Teledyne Technologies
TDY
$25.5B
| $1.97M | 0.06% |
6,346
+4,251
| +203% | +$1.32M |
|
394
Fortive
FTV
$16B
| $1.94M | 0.06% |
34,227
-102,775
| -75% | -$5.82M |
|
395
Alcoa
AA
$8.15B
| $1.93M | 0.06% |
171,486
+89,221
| +108% | +$1M |
|
396
Bread Financial
BFH
$2.97B
| $1.92M | 0.06% |
53,364
-27,183
| -34% | -$979K |
|
397
Sonoco
SON
$4.51B
| $1.92M | 0.06% |
36,747
+10,186
| +38% | +$533K |
|
398
Brunswick
BC
$4.23B
| $1.92M | 0.06% |
29,920
-117,672
| -80% | -$7.53M |
|
|
BLDP
399
Ballard Power Systems
BLDP
$559M
| $1.91M | 0.06% |
124,058
+82,738
| +200% | +$1.27M |
|
400
Red Rock Resorts
RRR
$3.62B
| $1.91M | 0.06% |
+174,787
| New | +$1.91M |
|