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 | |
|---|---|---|---|---|---|---|
476
Charles River Laboratories
CRL
$7.97B
| $1.47M | 0.04% |
8,421
-20,059
| -70% | -$3.5M |
|
477
Carrier Global
CARR
$54B
| $1.44M | 0.04% |
+64,681
| New | +$1.44M |
|
478
Quest Diagnostics
DGX
$20.4B
| $1.42M | 0.04% |
12,500
-82,470
| -87% | -$9.39M |
|
479
AGCO
AGCO
$8.23B
| $1.41M | 0.04% |
25,395
-6,913
| -21% | -$383K |
|
|
MNTV
480
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.41M | 0.04% |
+59,754
| New | +$1.41M |
|
481
Capri Holdings
CPRI
$2.54B
| $1.4M | 0.04% |
89,634
-246,463
| -73% | -$3.85M |
|
|
DBD
482
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.4M | 0.04% |
230,424
-4,136
| -2% | -$25.1K |
|
483
Harley-Davidson
HOG
$3.77B
| $1.39M | 0.04% |
+58,602
| New | +$1.39M |
|
|
IMGN
484
DELISTED
Immunogen Inc
IMGN
| $1.39M | 0.04% |
302,829
+199,583
| +193% | +$918K |
|
|
NVRO
485
DELISTED
NEVRO CORP.
NVRO
| $1.39M | 0.04% |
11,607
+4,742
| +69% | +$567K |
|
486
National Vision
EYE
$1.83B
| $1.39M | 0.04% |
45,425
-28,009
| -38% | -$855K |
|
487
Iridium Communications
IRDM
$2.04B
| $1.38M | 0.04% |
54,171
-29,553
| -35% | -$752K |
|
488
Alaska Air
ALK
$7.34B
| $1.38M | 0.04% |
37,976
-367,703
| -91% | -$13.3M |
|
489
SBA Communications
SBAC
$20.6B
| $1.38M | 0.04% |
+4,620
| New | +$1.38M |
|
490
AutoNation
AN
$8.57B
| $1.37M | 0.04% |
36,406
-58,393
| -62% | -$2.19M |
|
491
e.l.f. Beauty
ELF
$7.83B
| $1.36M | 0.04% |
71,245
-43,044
| -38% | -$821K |
|
492
Marsh & McLennan
MMC
$99.2B
| $1.36M | 0.04% |
12,643
-97,861
| -89% | -$10.5M |
|
493
Copart
CPRT
$47.1B
| $1.36M | 0.04% |
+65,140
| New | +$1.36M |
|
494
Assurant
AIZ
$10.7B
| $1.34M | 0.04% |
12,945
-13,247
| -51% | -$1.37M |
|
|
NTUS
495
DELISTED
Natus Medical Inc
NTUS
| $1.33M | 0.04% |
60,965
+1,382
| +2% | +$30.1K |
|
496
MillerKnoll
MLKN
$1.44B
| $1.32M | 0.04% |
55,811
-19,702
| -26% | -$465K |
|
|
RAD
497
DELISTED
Rite Aid Corporation
RAD
| $1.32M | 0.04% |
77,104
-28,604
| -27% | -$488K |
|
498
Cactus
WHD
$2.8B
| $1.31M | 0.04% |
63,680
-4,882
| -7% | -$101K |
|
499
Ingredion
INGR
$8.22B
| $1.31M | 0.04% |
15,737
+12,440
| +377% | +$1.03M |
|
500
Sempra
SRE
$51.8B
| $1.3M | 0.04% |
22,110
-11,680
| -35% | -$685K |
|