GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-26.64%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.6B
AUM Growth
-$1.85B
(-34%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
1,293
New
206
Increased
431
Reduced
416
Closed
238
Top Buys
| 1 |
TJX Companies
TJX
|
+$28.9M |
| 2 |
Medtronic
MDT
|
+$23M |
| 3 |
Kinder Morgan
KMI
|
+$20.3M |
| 4 |
Corteva
CTVA
|
+$19.3M |
| 5 |
General Dynamics
GD
|
+$17.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$39M |
| 2 |
Apple
AAPL
|
+$31.6M |
| 3 |
Johnson Controls International
JCI
|
+$28.1M |
| 4 |
CVS Health
CVS
|
+$27.4M |
| 5 |
Comcast
CMCSA
|
+$27.3M |
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Technology | 16.04% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$14.4B
| $883K | 0.02% |
+33,103
| New | +$883K |
|
577
Anika Therapeutics
ANIK
$126M
| $879K | 0.02% |
30,414
+11,036
| +57% | +$319K |
|
578
Fair Isaac
FICO
$37.1B
| $876K | 0.02% |
2,847
-9,376
| -77% | -$2.88M |
|
579
Ventas
VTR
$31B
| $875K | 0.02% |
+32,634
| New | +$875K |
|
580
Choice Hotels
CHH
$5.27B
| $874K | 0.02% |
14,275
+1,583
| +12% | +$96.9K |
|
581
AppFolio
APPF
$10B
| $870K | 0.02% |
7,845
-6,388
| -45% | -$708K |
|
582
Huntsman Corp
HUN
$1.95B
| $869K | 0.02% |
60,243
-56,500
| -48% | -$815K |
|
583
Silgan Holdings
SLGN
$4.76B
| $864K | 0.02% |
+29,776
| New | +$864K |
|
584
Corcept Therapeutics
CORT
$7.56B
| $860K | 0.02% |
72,343
-5,791
| -7% | -$68.8K |
|
585
Alkermes
ALKS
$4.6B
| $858K | 0.02% |
+59,514
| New | +$858K |
|
|
ANSS
586
DELISTED
Ansys
ANSS
| $849K | 0.02% |
3,653
-174
| -5% | -$40.4K |
|
587
Coterra Energy
CTRA
$18.2B
| $845K | 0.02% |
49,179
+12,057
| +32% | +$207K |
|
588
Exelixis
EXEL
$10.3B
| $844K | 0.02% |
49,007
-56,894
| -54% | -$980K |
|
589
Range Resources
RRC
$8.17B
| $842K | 0.02% |
369,172
-1,072,442
| -74% | -$2.45M |
|
|
TIF
590
DELISTED
Tiffany & Co.
TIF
| $841K | 0.02% |
+6,493
| New | +$841K |
|
591
Arcosa
ACA
$4.69B
| $827K | 0.02% |
+20,811
| New | +$827K |
|
592
Canadian National Railway
CNI
$58.2B
| $827K | 0.02% |
10,655
+4,005
| +60% | +$311K |
|
|
DBD
593
DELISTED
Diebold Nixdorf Incorporated
DBD
| $826K | 0.02% |
234,560
-188,385
| -45% | -$663K |
|
|
PENG
594
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $825K | 0.02% |
67,892
+6,048
| +10% | +$73.5K |
|
595
Texas Roadhouse
TXRH
$11.2B
| $824K | 0.02% |
+19,963
| New | +$824K |
|
596
Booz Allen Hamilton
BAH
$12.7B
| $823K | 0.02% |
11,988
-27,191
| -69% | -$1.87M |
|
597
MRC Global
MRC
$1.23B
| $823K | 0.02% |
193,197
-23,881
| -11% | -$102K |
|
598
Murphy USA
MUSA
$7.55B
| $822K | 0.02% |
9,744
-9,318
| -49% | -$786K |
|
599
EverQuote
EVER
$888M
| $821K | 0.02% |
31,269
+2,416
| +8% | +$63.4K |
|
600
Sabre
SABR
$698M
| $820K | 0.02% |
138,250
-20,281
| -13% | -$120K |
|