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 | |
|---|---|---|---|---|---|---|
526
Freeport-McMoran
FCX
$64.4B
| $1.16M | 0.03% |
+100,630
| New | +$1.16M |
|
527
OSI Systems
OSIS
$3.99B
| $1.16M | 0.03% |
15,572
-20,612
| -57% | -$1.54M |
|
528
ScottsMiracle-Gro
SMG
$3.5B
| $1.16M | 0.03% |
8,628
+1,296
| +18% | +$174K |
|
529
Ventas
VTR
$31.6B
| $1.15M | 0.03% |
31,396
-1,238
| -4% | -$45.3K |
|
530
Middleby
MIDD
$7.04B
| $1.15M | 0.03% |
14,559
-6,839
| -32% | -$540K |
|
531
Adtalem Global Education
ATGE
$4.87B
| $1.15M | 0.03% |
+36,825
| New | +$1.15M |
|
532
Globus Medical
GMED
$7.94B
| $1.15M | 0.03% |
24,010
+7,713
| +47% | +$368K |
|
533
Edwards Lifesciences
EW
$46.4B
| $1.14M | 0.03% |
+16,482
| New | +$1.14M |
|
534
Roper Technologies
ROP
$55.5B
| $1.14M | 0.03% |
+2,934
| New | +$1.14M |
|
|
VMW
535
DELISTED
VMware, Inc
VMW
| $1.14M | 0.03% |
7,328
+1,218
| +20% | +$189K |
|
536
Paylocity
PCTY
$9.42B
| $1.13M | 0.03% |
7,742
-9,722
| -56% | -$1.42M |
|
537
Sensata Technologies
ST
$4.65B
| $1.13M | 0.03% |
30,276
-26,028
| -46% | -$969K |
|
538
American Express
AXP
$225B
| $1.12M | 0.03% |
11,803
-51,524
| -81% | -$4.91M |
|
539
Church & Dwight Co
CHD
$22.6B
| $1.12M | 0.03% |
14,542
+10,346
| +247% | +$800K |
|
540
United Natural Foods
UNFI
$1.73B
| $1.12M | 0.03% |
61,727
+50,975
| +474% | +$928K |
|
|
SGEN
541
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12M | 0.03% |
6,614
-1,250
| -16% | -$212K |
|
542
Teradyne
TER
$18.4B
| $1.12M | 0.03% |
13,266
-27,161
| -67% | -$2.3M |
|
543
Atkore
ATKR
$2B
| $1.11M | 0.03% |
40,715
-31,084
| -43% | -$850K |
|
544
ArcBest
ARCB
$1.63B
| $1.11M | 0.03% |
41,860
-12,529
| -23% | -$332K |
|
545
CrowdStrike
CRWD
$108B
| $1.1M | 0.03% |
+10,999
| New | +$1.1M |
|
546
Energizer
ENR
$1.93B
| $1.1M | 0.03% |
23,220
+10,970
| +90% | +$521K |
|
547
Cabot Corp
CBT
$4.27B
| $1.1M | 0.03% |
29,640
-36,247
| -55% | -$1.34M |
|
548
Progress Software
PRGS
$1.85B
| $1.09M | 0.03% |
28,196
-6,857
| -20% | -$266K |
|
|
CATM
549
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.09M | 0.03% |
45,586
+34,826
| +324% | +$835K |
|
550
NCR Voyix
VYX
$1.77B
| $1.09M | 0.03% |
102,670
-158,352
| -61% | -$1.68M |
|