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 | |
|---|---|---|---|---|---|---|
451
Lam Research
LRCX
$133B
| $1.59M | 0.05% |
49,010
-7,430
| -13% | -$240K |
|
452
Lamb Weston
LW
$8.02B
| $1.58M | 0.05% |
24,707
-96,271
| -80% | -$6.16M |
|
|
FLOW
453
DELISTED
SPX FLOW, Inc.
FLOW
| $1.58M | 0.05% |
42,193
-49,926
| -54% | -$1.87M |
|
454
Guess, Inc.
GES
$880M
| $1.57M | 0.05% |
162,597
+73,806
| +83% | +$714K |
|
455
Unifirst Corp
UNF
$3.24B
| $1.57M | 0.05% |
8,781
-11,173
| -56% | -$2M |
|
456
Gibraltar Industries
ROCK
$1.79B
| $1.57M | 0.05% |
32,711
-11,909
| -27% | -$572K |
|
457
Neurocrine Biosciences
NBIX
$14.3B
| $1.57M | 0.05% |
12,842
-6,363
| -33% | -$776K |
|
458
Micron Technology
MU
$151B
| $1.56M | 0.05% |
30,316
+22,760
| +301% | +$1.17M |
|
|
CVA
459
DELISTED
Covanta Holding Corporation
CVA
| $1.56M | 0.05% |
162,674
+143,482
| +748% | +$1.38M |
|
460
CarMax
KMX
$9.21B
| $1.56M | 0.05% |
+17,411
| New | +$1.56M |
|
461
Albany International
AIN
$1.82B
| $1.56M | 0.05% |
26,514
-20,613
| -44% | -$1.21M |
|
462
Hartford Financial Services
HIG
$36.7B
| $1.56M | 0.05% |
40,348
-30,812
| -43% | -$1.19M |
|
463
Silicon Laboratories
SLAB
$4.42B
| $1.51M | 0.05% |
+15,080
| New | +$1.51M |
|
464
Hecla Mining
HL
$6.82B
| $1.51M | 0.05% |
462,167
-119,767
| -21% | -$392K |
|
465
Kellanova
K
$27.6B
| $1.51M | 0.05% |
24,352
-650
| -3% | -$40.3K |
|
466
nVent Electric
NVT
$14.9B
| $1.51M | 0.05% |
80,360
-15,471
| -16% | -$290K |
|
467
Welltower
WELL
$113B
| $1.49M | 0.04% |
28,809
-37,975
| -57% | -$1.97M |
|
468
Autodesk
ADSK
$69.6B
| $1.49M | 0.04% |
6,216
+4,887
| +368% | +$1.17M |
|
469
First Solar
FSLR
$21.8B
| $1.48M | 0.04% |
+29,972
| New | +$1.48M |
|
470
W.R. Berkley
WRB
$27.5B
| $1.48M | 0.04% |
58,289
-41,712
| -42% | -$1.06M |
|
|
ANSS
471
DELISTED
Ansys
ANSS
| $1.48M | 0.04% |
5,083
+1,430
| +39% | +$417K |
|
472
CVR Energy
CVI
$3.1B
| $1.48M | 0.04% |
73,549
-95,592
| -57% | -$1.92M |
|
|
BIG
473
DELISTED
Big Lots, Inc.
BIG
| $1.48M | 0.04% |
35,188
-44,818
| -56% | -$1.88M |
|
474
Avery Dennison
AVY
$13B
| $1.48M | 0.04% |
12,940
-48,533
| -79% | -$5.54M |
|
475
Manhattan Associates
MANH
$13.3B
| $1.47M | 0.04% |
15,622
-2,713
| -15% | -$256K |
|