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 | |
|---|---|---|---|---|---|---|
626
Terex
TEX
$3.36B
| $770K | 0.02% |
41,002
-25,560
| -38% | -$480K |
|
627
Zumiez
ZUMZ
$361M
| $768K | 0.02% |
28,056
-35,732
| -56% | -$978K |
|
628
AppFolio
APPF
$10B
| $765K | 0.02% |
4,699
-3,146
| -40% | -$512K |
|
629
Vishay Intertechnology
VSH
$2.07B
| $765K | 0.02% |
50,126
-70,119
| -58% | -$1.07M |
|
630
Compass Minerals
CMP
$767M
| $764K | 0.02% |
+15,675
| New | +$764K |
|
631
Caesars Entertainment
CZR
$5.28B
| $764K | 0.02% |
19,062
+4,886
| +34% | +$196K |
|
632
Canadian Natural Resources
CNQ
$64.3B
| $760K | 0.02% |
89,056
-225,390
| -72% | -$1.92M |
|
|
CLGX
633
DELISTED
Corelogic, Inc.
CLGX
| $759K | 0.02% |
+11,297
| New | +$759K |
|
634
Thor Industries
THO
$5.79B
| $758K | 0.02% |
+7,112
| New | +$758K |
|
|
PENG
635
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $758K | 0.02% |
55,764
-12,128
| -18% | -$165K |
|
636
Teradata
TDC
$1.99B
| $752K | 0.02% |
+36,135
| New | +$752K |
|
637
Akamai
AKAM
$11.2B
| $751K | 0.02% |
7,009
+49
| +0.7% | +$5.25K |
|
|
IPHI
638
DELISTED
INPHI CORPORATION
IPHI
| $750K | 0.02% |
6,381
-273
| -4% | -$32.1K |
|
639
BJs Wholesale Club
BJ
$12.8B
| $742K | 0.02% |
19,917
+11,810
| +146% | +$440K |
|
|
MEET
640
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $740K | 0.02% |
118,657
+90,633
| +323% | +$565K |
|
|
KL
641
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $736K | 0.02% |
17,844
-68,490
| -79% | -$2.82M |
|
642
Service Corp International
SCI
$11.1B
| $735K | 0.02% |
+18,900
| New | +$735K |
|
643
Enerpac Tool Group
EPAC
$2.22B
| $731K | 0.02% |
41,520
-15,748
| -27% | -$277K |
|
644
Vistra
VST
$65.7B
| $730K | 0.02% |
39,231
-119,769
| -75% | -$2.23M |
|
645
Booz Allen Hamilton
BAH
$12.7B
| $729K | 0.02% |
9,369
-2,619
| -22% | -$204K |
|
646
CareDx
CDNA
$716M
| $729K | 0.02% |
20,582
+1,141
| +6% | +$40.4K |
|
647
Lantheus
LNTH
$3.74B
| $729K | 0.02% |
50,959
-6,189
| -11% | -$88.5K |
|
648
Alarm.com
ALRM
$2.81B
| $728K | 0.02% |
11,238
+3,852
| +52% | +$250K |
|
|
HDS
649
DELISTED
HD Supply Holdings, Inc.
HDS
| $728K | 0.02% |
21,015
-2,702
| -11% | -$93.6K |
|
650
Helen of Troy
HELE
$550M
| $723K | 0.02% |
3,836
+665
| +21% | +$125K |
|