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 | |
|---|---|---|---|---|---|---|
676
Grand Canyon Education
LOPE
$5.74B
| $669K | 0.02% |
7,392
-242
| -3% | -$21.9K |
|
677
SiriusXM
SIRI
$8.17B
| $667K | 0.02% |
+11,367
| New | +$667K |
|
678
NextEra Energy, Inc.
NEE
$144B
| $666K | 0.02% |
11,100
-9,056
| -45% | -$543K |
|
679
National Beverage
FIZZ
$3.7B
| $664K | 0.02% |
21,760
-67,650
| -76% | -$2.06M |
|
680
Broadcom
AVGO
$1.59T
| $661K | 0.02% |
+20,940
| New | +$661K |
|
681
Pediatrix Medical
MD
$1.48B
| $658K | 0.02% |
38,504
-107,310
| -74% | -$1.83M |
|
|
MODN
682
DELISTED
MODEL N, INC.
MODN
| $657K | 0.02% |
+18,892
| New | +$657K |
|
683
Buckle
BKE
$3.03B
| $656K | 0.02% |
41,850
-38,936
| -48% | -$610K |
|
684
Winnebago Industries
WGO
$1B
| $656K | 0.02% |
+9,845
| New | +$656K |
|
685
Boise Cascade
BCC
$3.18B
| $653K | 0.02% |
17,362
-37,647
| -68% | -$1.42M |
|
686
Gentherm
THRM
$1.1B
| $653K | 0.02% |
16,793
-766
| -4% | -$29.8K |
|
687
Evercore
EVR
$12.6B
| $649K | 0.02% |
11,022
-4,598
| -29% | -$271K |
|
688
iRobot
IRBT
$104M
| $649K | 0.02% |
7,735
-5,674
| -42% | -$476K |
|
|
ECHO
689
DELISTED
Echo Global Logistics, Inc.
ECHO
| $642K | 0.02% |
29,700
-29,286
| -50% | -$633K |
|
|
MDRX
690
DELISTED
Veradigm Inc. Common Stock
MDRX
| $636K | 0.02% |
94,008
-243,052
| -72% | -$1.64M |
|
|
AIMC
691
DELISTED
Altra Industrial Motion Corp.
AIMC
| $633K | 0.02% |
19,866
-2,060
| -9% | -$65.6K |
|
692
O'Reilly Automotive
ORLY
$89.7B
| $626K | 0.02% |
22,260
-163,545
| -88% | -$4.6M |
|
693
HubSpot
HUBS
$26.4B
| $625K | 0.02% |
+2,785
| New | +$625K |
|
694
Zions Bancorporation
ZION
$8.36B
| $615K | 0.02% |
+18,084
| New | +$615K |
|
695
Cognizant
CTSH
$34.4B
| $614K | 0.02% |
10,808
-2,730
| -20% | -$155K |
|
696
Wheaton Precious Metals
WPM
$47.6B
| $613K | 0.02% |
13,919
-21,283
| -60% | -$937K |
|
697
Affiliated Managers Group
AMG
$6.55B
| $611K | 0.02% |
8,197
-3,015
| -27% | -$225K |
|
698
Nucor
NUE
$32.6B
| $609K | 0.02% |
14,702
-174,279
| -92% | -$7.22M |
|
699
Goodyear
GT
$2.44B
| $608K | 0.02% |
67,955
-19,008
| -22% | -$170K |
|
700
Bloom Energy
BE
$12.8B
| $602K | 0.02% |
55,364
-140,765
| -72% | -$1.53M |
|