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 | |
|---|---|---|---|---|---|---|
|
ACIA
501
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.28M | 0.04% |
19,115
-21,781
| -53% | -$1.46M |
|
502
Southern Copper
SCCO
$82.5B
| $1.28M | 0.04% |
33,845
-13,245
| -28% | -$502K |
|
503
Patterson-UTI
PTEN
$2.08B
| $1.27M | 0.04% |
367,140
-345,151
| -48% | -$1.2M |
|
504
Molina Healthcare
MOH
$9.61B
| $1.27M | 0.04% |
7,110
+4,584
| +181% | +$816K |
|
505
Magnolia Oil & Gas
MGY
$4.4B
| $1.23M | 0.04% |
203,241
+149,050
| +275% | +$904K |
|
506
Crane NXT
CXT
$3.53B
| $1.23M | 0.04% |
59,500
-3,631
| -6% | -$75K |
|
507
MRC Global
MRC
$1.25B
| $1.23M | 0.04% |
207,633
+14,436
| +7% | +$85.3K |
|
508
LiveRamp
RAMP
$1.77B
| $1.23M | 0.04% |
+28,837
| New | +$1.23M |
|
509
Hexcel
HXL
$5.03B
| $1.22M | 0.04% |
26,960
-51,287
| -66% | -$2.32M |
|
510
Cheniere Energy
LNG
$52.2B
| $1.21M | 0.04% |
+25,118
| New | +$1.21M |
|
511
Mueller Industries
MLI
$10.7B
| $1.21M | 0.04% |
91,366
+12,570
| +16% | +$167K |
|
512
Repligen
RGEN
$6.72B
| $1.21M | 0.04% |
9,819
-895
| -8% | -$111K |
|
513
Loews
L
$19.9B
| $1.21M | 0.04% |
35,337
-28,727
| -45% | -$985K |
|
|
CLR
514
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.21M | 0.04% |
69,035
+26,691
| +63% | +$468K |
|
515
Zurn Elkay Water Solutions
ZWS
$7.81B
| $1.21M | 0.04% |
86,121
-81,142
| -49% | -$1.14M |
|
516
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $1.21M | 0.04% |
67,620
-68,875
| -50% | -$1.23M |
|
517
National Fuel Gas
NFG
$7.79B
| $1.2M | 0.04% |
28,507
+12,112
| +74% | +$508K |
|
518
MACOM Technology Solutions
MTSI
$9.92B
| $1.19M | 0.04% |
+34,767
| New | +$1.19M |
|
519
Perdoceo Education
PRDO
$2.15B
| $1.19M | 0.04% |
74,882
-40,945
| -35% | -$652K |
|
520
Helmerich & Payne
HP
$2.03B
| $1.18M | 0.04% |
60,641
-324,151
| -84% | -$6.32M |
|
521
HUB Group
HUBG
$2.21B
| $1.18M | 0.04% |
49,442
-68,784
| -58% | -$1.65M |
|
522
Builders FirstSource
BLDR
$15.6B
| $1.18M | 0.04% |
56,975
-133,428
| -70% | -$2.76M |
|
523
Select Medical
SEM
$1.57B
| $1.17M | 0.04% |
147,931
-32,443
| -18% | -$257K |
|
524
Diodes
DIOD
$2.47B
| $1.17M | 0.04% |
23,125
-32,271
| -58% | -$1.64M |
|
|
LM
525
DELISTED
Legg Mason, Inc.
LM
| $1.17M | 0.04% |
23,527
+16,923
| +256% | +$842K |
|