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 | |
|---|---|---|---|---|---|---|
576
Federated Hermes
FHI
$4.07B
| $935K | 0.03% |
39,451
+10,726
| +37% | +$254K |
|
|
VRS
577
DELISTED
Verso Corporation
VRS
| $931K | 0.03% |
77,867
-15,986
| -17% | -$191K |
|
578
Emergent Biosolutions
EBS
$403M
| $928K | 0.03% |
11,740
-1,867
| -14% | -$148K |
|
579
Vanda Pharmaceuticals
VNDA
$269M
| $921K | 0.03% |
80,530
-77,054
| -49% | -$881K |
|
580
MKS Inc. Common Stock
MKSI
$7.32B
| $918K | 0.03% |
8,110
+3,812
| +89% | +$431K |
|
581
Ovintiv
OVV
$10.6B
| $916K | 0.03% |
95,879
+81,853
| +584% | +$782K |
|
|
CDK
582
DELISTED
CDK Global, Inc.
CDK
| $912K | 0.03% |
22,009
+498
| +2% | +$20.6K |
|
583
SiteOne Landscape Supply
SITE
$6.78B
| $909K | 0.03% |
7,978
-57,522
| -88% | -$6.55M |
|
|
TEN
584
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $906K | 0.03% |
+119,811
| New | +$906K |
|
585
Zoom
ZM
$25.6B
| $890K | 0.03% |
+3,511
| New | +$890K |
|
586
Applied Industrial Technologies
AIT
$10.1B
| $885K | 0.03% |
+14,184
| New | +$885K |
|
587
Stellantis
STLA
$25.8B
| $882K | 0.03% |
86,147
-348,122
| -80% | -$3.56M |
|
588
Tesla
TSLA
$1.12T
| $882K | 0.03% |
12,255
-2,520
| -17% | -$181K |
|
589
Exelixis
EXEL
$10.1B
| $881K | 0.03% |
37,102
-11,905
| -24% | -$283K |
|
590
Morgan Stanley
MS
$243B
| $876K | 0.03% |
18,133
-27,236
| -60% | -$1.32M |
|
591
TG Therapeutics
TGTX
$5.14B
| $872K | 0.03% |
+44,788
| New | +$872K |
|
592
Generac Holdings
GNRC
$10.8B
| $870K | 0.03% |
7,138
-16,039
| -69% | -$1.95M |
|
593
Tetra Tech
TTEK
$9.38B
| $869K | 0.03% |
54,945
-64,035
| -54% | -$1.01M |
|
594
Carnival Corp
CCL
$42.8B
| $865K | 0.03% |
52,688
-79,271
| -60% | -$1.3M |
|
595
InterDigital
IDCC
$7.74B
| $864K | 0.03% |
15,264
-8,261
| -35% | -$468K |
|
596
Nutrien
NTR
$27.9B
| $863K | 0.03% |
26,872
+4,570
| +20% | +$147K |
|
597
WEX
WEX
$5.91B
| $862K | 0.03% |
5,224
-18,484
| -78% | -$3.05M |
|
598
BlackLine
BL
$3.37B
| $858K | 0.03% |
10,347
+3,070
| +42% | +$255K |
|
599
Allison Transmission
ALSN
$7.52B
| $851K | 0.03% |
+23,151
| New | +$851K |
|
600
Hain Celestial
HAIN
$168M
| $851K | 0.03% |
27,002
-13,842
| -34% | -$436K |
|