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 | |
|---|---|---|---|---|---|---|
401
Adient
ADNT
$1.99B
| $1.9M | 0.06% |
115,973
-14,861
| -11% | -$244K |
|
|
CSOD
402
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.9M | 0.06% |
49,201
+36,197
| +278% | +$1.4M |
|
403
Clarivate
CLVT
$3.01B
| $1.9M | 0.06% |
+84,848
| New | +$1.9M |
|
404
Cimpress
CMPR
$1.55B
| $1.89M | 0.06% |
24,761
-19,730
| -44% | -$1.51M |
|
405
Cenovus Energy
CVE
$28.8B
| $1.89M | 0.06% |
404,538
+43,190
| +12% | +$202K |
|
406
Old Dominion Freight Line
ODFL
$31.8B
| $1.89M | 0.06% |
22,256
+19,000
| +584% | +$1.61M |
|
407
Duke Energy
DUK
$93.4B
| $1.88M | 0.06% |
23,578
+19,666
| +503% | +$1.57M |
|
408
Boyd Gaming
BYD
$6.92B
| $1.88M | 0.06% |
89,996
-5,967
| -6% | -$125K |
|
|
SUM
409
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.88M | 0.06% |
118,852
-135,147
| -53% | -$2.14M |
|
410
Northrop Grumman
NOC
$83.3B
| $1.87M | 0.06% |
6,089
-26,280
| -81% | -$8.08M |
|
411
Teck Resources
TECK
$17.2B
| $1.85M | 0.06% |
177,813
+122,262
| +220% | +$1.27M |
|
412
Axon Enterprise
AXON
$58.1B
| $1.85M | 0.06% |
+18,809
| New | +$1.85M |
|
413
Crown Castle
CCI
$40.9B
| $1.84M | 0.06% |
+10,986
| New | +$1.84M |
|
414
Broadridge
BR
$29.7B
| $1.83M | 0.05% |
+14,491
| New | +$1.83M |
|
415
Medpace
MEDP
$13.8B
| $1.82M | 0.05% |
19,602
-34,898
| -64% | -$3.25M |
|
416
Advance Auto Parts
AAP
$3.66B
| $1.82M | 0.05% |
12,774
-45,013
| -78% | -$6.41M |
|
417
Badger Meter
BMI
$5.38B
| $1.82M | 0.05% |
28,926
+5,035
| +21% | +$317K |
|
418
Camping World
CWH
$1.11B
| $1.82M | 0.05% |
66,824
+25,362
| +61% | +$689K |
|
419
Ford
F
$46.5B
| $1.79M | 0.05% |
294,914
+270,779
| +1,122% | +$1.65M |
|
420
Simon Property Group
SPG
$59.6B
| $1.79M | 0.05% |
26,228
-35,268
| -57% | -$2.41M |
|
421
Jack in the Box
JACK
$375M
| $1.79M | 0.05% |
24,132
+1,462
| +6% | +$108K |
|
422
Molson Coors Class B
TAP
$9.86B
| $1.79M | 0.05% |
51,960
-70,722
| -58% | -$2.43M |
|
|
CHX
423
DELISTED
ChampionX
CHX
| $1.77M | 0.05% |
181,382
+170,880
| +1,627% | +$1.67M |
|
|
TECD
424
DELISTED
Tech Data Corp
TECD
| $1.77M | 0.05% |
12,180
-2,682
| -18% | -$389K |
|
425
Tenet Healthcare
THC
$17B
| $1.75M | 0.05% |
+96,869
| New | +$1.75M |
|