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 | |
|---|---|---|---|---|---|---|
|
GMS
551
DELISTED
GMS Inc
GMS
| $1.08M | 0.03% |
44,074
-28,056
| -39% | -$690K |
|
552
Allstate
ALL
$52.6B
| $1.07M | 0.03% |
11,038
-17,220
| -61% | -$1.67M |
|
553
Incyte
INCY
$16.9B
| $1.07M | 0.03% |
10,280
+3,500
| +52% | +$364K |
|
554
Valvoline
VVV
$5.02B
| $1.07M | 0.03% |
55,252
+32,976
| +148% | +$637K |
|
555
Waste Connections
WCN
$45.3B
| $1.07M | 0.03% |
+11,383
| New | +$1.07M |
|
556
Mine Safety
MSA
$6.59B
| $1.06M | 0.03% |
+9,294
| New | +$1.06M |
|
557
Fair Isaac
FICO
$36.9B
| $1.06M | 0.03% |
2,541
-306
| -11% | -$128K |
|
558
Dycom Industries
DY
$7.46B
| $1.06M | 0.03% |
+25,937
| New | +$1.06M |
|
559
Marathon Petroleum
MPC
$55.1B
| $1.06M | 0.03% |
28,362
-369,513
| -93% | -$13.8M |
|
560
Chart Industries
GTLS
$8.95B
| $1.05M | 0.03% |
21,722
+7,958
| +58% | +$386K |
|
561
Brink's
BCO
$4.77B
| $1.05M | 0.03% |
23,058
+13,863
| +151% | +$631K |
|
562
Strategy Inc Common Stock Class A
MSTR
$92B
| $1.05M | 0.03% |
88,590
+24,630
| +39% | +$291K |
|
563
Prologis
PLD
$103B
| $1.05M | 0.03% |
+11,216
| New | +$1.05M |
|
564
EverQuote
EVER
$853M
| $1.03M | 0.03% |
17,753
-13,516
| -43% | -$786K |
|
565
Cinemark Holdings
CNK
$3.11B
| $1.02M | 0.03% |
88,485
+72,564
| +456% | +$838K |
|
566
Globant
GLOB
$2.52B
| $998K | 0.03% |
6,663
-677
| -9% | -$101K |
|
567
Power Integrations
POWI
$2.5B
| $997K | 0.03% |
+16,888
| New | +$997K |
|
568
W.W. Grainger
GWW
$47.3B
| $988K | 0.03% |
3,145
-4,752
| -60% | -$1.49M |
|
569
Cracker Barrel
CBRL
$1.11B
| $985K | 0.03% |
8,883
-25,273
| -74% | -$2.8M |
|
570
Synchrony
SYF
$28B
| $967K | 0.03% |
43,651
+25,401
| +139% | +$563K |
|
571
Huntsman Corp
HUN
$1.89B
| $965K | 0.03% |
53,688
-6,555
| -11% | -$118K |
|
|
REGI
572
DELISTED
Renewable Energy Group, Inc.
REGI
| $956K | 0.03% |
38,586
+24,919
| +182% | +$617K |
|
|
BKI
573
DELISTED
Black Knight, Inc. Common Stock
BKI
| $953K | 0.03% |
+13,128
| New | +$953K |
|
574
Prestige Consumer Healthcare
PBH
$3.21B
| $951K | 0.03% |
25,313
+9,581
| +61% | +$360K |
|
|
HRC
575
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $938K | 0.03% |
+8,547
| New | +$938K |
|