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 | |
|---|---|---|---|---|---|---|
651
Photronics
PLAB
$1.34B
| $723K | 0.02% |
64,998
-9,936
| -13% | -$111K |
|
652
BioMarin Pharmaceuticals
BMRN
$10.7B
| $721K | 0.02% |
5,842
-5,178
| -47% | -$639K |
|
653
Core Laboratories
CLB
$601M
| $719K | 0.02% |
35,377
-83,909
| -70% | -$1.71M |
|
|
PVG
654
DELISTED
PRETIUM RESOURCES INC.
PVG
| $717K | 0.02% |
85,339
+22,158
| +35% | +$186K |
|
655
Franklin Electric
FELE
$4.21B
| $715K | 0.02% |
13,621
+5,144
| +61% | +$270K |
|
656
Iron Mountain
IRM
$28.6B
| $714K | 0.02% |
+27,375
| New | +$714K |
|
657
Pacira BioSciences
PCRX
$1.18B
| $714K | 0.02% |
13,602
-46,637
| -77% | -$2.45M |
|
658
Meritage Homes
MTH
$5.63B
| $712K | 0.02% |
18,714
+6,190
| +49% | +$236K |
|
659
JB Hunt Transport Services
JBHT
$13.6B
| $710K | 0.02% |
5,897
-48,562
| -89% | -$5.85M |
|
|
ADSW
660
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $709K | 0.02% |
23,505
+8,682
| +59% | +$262K |
|
|
AMED
661
DELISTED
Amedisys
AMED
| $708K | 0.02% |
3,567
-55
| -2% | -$10.9K |
|
662
Exact Sciences
EXAS
$10.5B
| $705K | 0.02% |
8,113
+9
| +0.1% | +$782 |
|
663
DexCom
DXCM
$30.7B
| $703K | 0.02% |
6,940
-100,308
| -94% | -$10.2M |
|
664
Ashland
ASH
$2.44B
| $700K | 0.02% |
10,125
-114,164
| -92% | -$7.89M |
|
665
Rogers Communications
RCI
$19.2B
| $698K | 0.02% |
17,376
-17,163
| -50% | -$689K |
|
666
Deluxe
DLX
$864M
| $697K | 0.02% |
29,606
-24,811
| -46% | -$584K |
|
667
Silgan Holdings
SLGN
$4.76B
| $694K | 0.02% |
21,413
-8,363
| -28% | -$271K |
|
668
Janus Henderson
JHG
$6.91B
| $691K | 0.02% |
32,644
+2,092
| +7% | +$44.3K |
|
669
Royal Gold
RGLD
$12.2B
| $686K | 0.02% |
5,522
-6,182
| -53% | -$768K |
|
670
Twilio
TWLO
$16.4B
| $685K | 0.02% |
+3,120
| New | +$685K |
|
|
NUVA
671
DELISTED
NuVasive, Inc.
NUVA
| $683K | 0.02% |
12,270
-6,673
| -35% | -$371K |
|
672
American Water Works
AWK
$27.3B
| $678K | 0.02% |
5,266
-25,625
| -83% | -$3.3M |
|
673
Ball Corp
BALL
$13.7B
| $676K | 0.02% |
+9,729
| New | +$676K |
|
674
Etsy
ETSY
$5.55B
| $673K | 0.02% |
6,339
-3,854
| -38% | -$409K |
|
675
Advanced Micro Devices
AMD
$253B
| $671K | 0.02% |
+12,756
| New | +$671K |
|