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 | |
|---|---|---|---|---|---|---|
|
TVTY
601
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $850K | 0.03% |
+75,066
| New | +$850K |
|
|
PRSP
602
DELISTED
Perspecta Inc. Common Stock
PRSP
| $850K | 0.03% |
36,584
-41,002
| -53% | -$953K |
|
603
Everest Group
EG
$14.2B
| $848K | 0.03% |
4,114
-3,544
| -46% | -$731K |
|
604
A.O. Smith
AOS
$10.4B
| $846K | 0.03% |
17,951
-79,155
| -82% | -$3.73M |
|
605
Paycom
PAYC
$12.6B
| $846K | 0.03% |
2,733
-248
| -8% | -$76.8K |
|
606
DMC Global
BOOM
$151M
| $844K | 0.03% |
30,591
-20,992
| -41% | -$579K |
|
607
Coterra Energy
CTRA
$18.2B
| $842K | 0.03% |
49,008
-171
| -0.3% | -$2.94K |
|
608
QuidelOrtho
QDEL
$1.93B
| $831K | 0.02% |
3,713
+43
| +1% | +$9.62K |
|
|
MSGN
609
DELISTED
MSG Networks Inc.
MSGN
| $827K | 0.02% |
83,076
+12,578
| +18% | +$125K |
|
|
610
Stanley Black & Decker
SWK
$12.1B
| $825K | 0.02% |
5,917
-170,395
| -97% | -$23.8M |
|
|
MRO
611
DELISTED
Marathon Oil Corporation
MRO
| $812K | 0.02% |
+132,659
| New | +$812K |
|
612
Adeia
ADEA
$1.68B
| $806K | 0.02% |
+206,414
| New | +$806K |
|
613
Innoviva
INVA
$1.29B
| $804K | 0.02% |
57,507
-37,763
| -40% | -$528K |
|
|
B
614
DELISTED
Barnes Group Inc.
B
| $798K | 0.02% |
20,183
+11,787
| +140% | +$466K |
|
615
Donaldson
DCI
$9.35B
| $797K | 0.02% |
17,129
-221
| -1% | -$10.3K |
|
616
Northwest Natural Holdings
NWN
$1.69B
| $795K | 0.02% |
14,256
+5,541
| +64% | +$309K |
|
617
O-I Glass
OI
$2B
| $792K | 0.02% |
+88,173
| New | +$792K |
|
|
KRA
618
DELISTED
Kraton Corporation
KRA
| $790K | 0.02% |
+45,698
| New | +$790K |
|
619
Lincoln Electric
LECO
$13.4B
| $788K | 0.02% |
+9,358
| New | +$788K |
|
620
Louisiana-Pacific
LPX
$6.91B
| $784K | 0.02% |
+30,568
| New | +$784K |
|
621
Shopify
SHOP
$186B
| $783K | 0.02% |
8,250
-11,220
| -58% | -$1.06M |
|
622
KBR
KBR
$6.35B
| $778K | 0.02% |
34,488
-45,846
| -57% | -$1.03M |
|
623
Digital Turbine
APPS
$495M
| $774K | 0.02% |
61,577
-115,222
| -65% | -$1.45M |
|
624
Yelp
YELP
$2B
| $772K | 0.02% |
33,388
-78,697
| -70% | -$1.82M |
|
625
Boston Scientific
BSX
$160B
| $770K | 0.02% |
21,925
-1,543
| -7% | -$54.2K |
|