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 | |
|---|---|---|---|---|---|---|
426
Mattel
MAT
$5.96B
| $1.74M | 0.05% |
180,105
-124,934
| -41% | -$1.21M |
|
427
Kirby Corp
KEX
$4.98B
| $1.74M | 0.05% |
32,445
+14,954
| +85% | +$801K |
|
428
Acuity Brands
AYI
$10.3B
| $1.74M | 0.05% |
18,118
+12,906
| +248% | +$1.24M |
|
429
Clean Harbors
CLH
$12.8B
| $1.73M | 0.05% |
28,799
-16,768
| -37% | -$1.01M |
|
430
Werner Enterprises
WERN
$1.71B
| $1.72M | 0.05% |
39,389
+10,249
| +35% | +$446K |
|
431
Laureate Education
LAUR
$4.12B
| $1.71M | 0.05% |
171,429
+58,614
| +52% | +$584K |
|
432
Sanmina
SANM
$6.34B
| $1.71M | 0.05% |
68,092
+20,954
| +44% | +$525K |
|
433
TriNet
TNET
$3.38B
| $1.7M | 0.05% |
27,825
+6,199
| +29% | +$378K |
|
434
American International
AIG
$43.6B
| $1.69M | 0.05% |
54,243
+43,558
| +408% | +$1.36M |
|
435
Cboe Global Markets
CBOE
$24.5B
| $1.69M | 0.05% |
18,106
+1,088
| +6% | +$101K |
|
436
Kaiser Aluminum
KALU
$1.24B
| $1.68M | 0.05% |
22,865
-1,193
| -5% | -$87.8K |
|
437
Wyndham Hotels & Resorts
WH
$6.71B
| $1.68M | 0.05% |
39,445
-44,722
| -53% | -$1.91M |
|
438
Watts Water Technologies
WTS
$9.47B
| $1.68M | 0.05% |
20,758
+7,953
| +62% | +$644K |
|
|
NUAN
439
DELISTED
Nuance Communications, Inc.
NUAN
| $1.66M | 0.05% |
65,714
-56,364
| -46% | -$1.43M |
|
440
Antero Midstream
AM
$8.66B
| $1.65M | 0.05% |
323,573
+171,526
| +113% | +$875K |
|
441
Alexandria Real Estate Equities
ARE
$14.6B
| $1.65M | 0.05% |
10,139
-18,733
| -65% | -$3.04M |
|
442
Federal Realty Investment Trust
FRT
$8.78B
| $1.64M | 0.05% |
19,227
-8,725
| -31% | -$743K |
|
443
Ross Stores
ROST
$49.6B
| $1.63M | 0.05% |
19,157
-71,174
| -79% | -$6.07M |
|
444
Caterpillar
CAT
$198B
| $1.63M | 0.05% |
12,897
-129,197
| -91% | -$16.3M |
|
445
IAC Inc
IAC
$2.92B
| $1.63M | 0.05% |
28,162
-24,273
| -46% | -$1.4M |
|
446
Citigroup
C
$176B
| $1.62M | 0.05% |
31,753
-40,554
| -56% | -$2.07M |
|
447
HCA Healthcare
HCA
$97.8B
| $1.62M | 0.05% |
16,717
-25,802
| -61% | -$2.51M |
|
448
Realty Income
O
$54B
| $1.62M | 0.05% |
28,107
-32,326
| -53% | -$1.86M |
|
449
Innospec
IOSP
$2.12B
| $1.62M | 0.05% |
20,912
-11,207
| -35% | -$865K |
|
450
Valmont Industries
VMI
$7.49B
| $1.6M | 0.05% |
+14,065
| New | +$1.6M |
|