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 | |
|---|---|---|---|---|---|---|
701
Extra Space Storage
EXR
$30.8B
| $599K | 0.02% |
6,481
-50,627
| -89% | -$4.68M |
|
702
Haemonetics
HAE
$2.61B
| $599K | 0.02% |
6,684
-14,582
| -69% | -$1.31M |
|
703
Bruker
BRKR
$4.73B
| $594K | 0.02% |
14,600
+1,754
| +14% | +$71.4K |
|
|
VRTU
704
DELISTED
Virtusa Corporation
VRTU
| $590K | 0.02% |
18,172
+225
| +1% | +$7.31K |
|
|
MGLN
705
DELISTED
Magellan Health Services, Inc.
MGLN
| $589K | 0.02% |
8,064
-6,353
| -44% | -$464K |
|
706
Monster Beverage
MNST
$61.9B
| $586K | 0.02% |
+16,900
| New | +$586K |
|
707
Fastly
FSLY
$1.13B
| $581K | 0.02% |
+6,822
| New | +$581K |
|
708
Lamar Advertising Co
LAMR
$12.9B
| $580K | 0.02% |
8,695
-6,638
| -43% | -$443K |
|
709
CDW
CDW
$22.1B
| $579K | 0.02% |
4,987
-45,620
| -90% | -$5.3M |
|
710
Crown Holdings
CCK
$11B
| $577K | 0.02% |
+8,854
| New | +$577K |
|
711
Sturm, Ruger & Co
RGR
$569M
| $573K | 0.02% |
+7,542
| New | +$573K |
|
|
KAMN
712
DELISTED
Kaman Corp
KAMN
| $568K | 0.02% |
13,653
-10,817
| -44% | -$450K |
|
713
Steel Dynamics
STLD
$19.2B
| $567K | 0.02% |
21,724
+5,809
| +37% | +$152K |
|
714
CACI
CACI
$10.5B
| $562K | 0.02% |
2,592
-5,050
| -66% | -$1.09M |
|
715
Conagra Brands
CAG
$9.3B
| $561K | 0.02% |
15,951
-30,042
| -65% | -$1.06M |
|
716
Dell
DELL
$82B
| $560K | 0.02% |
+20,111
| New | +$560K |
|
717
Halozyme
HALO
$8.9B
| $560K | 0.02% |
20,882
+3,153
| +18% | +$84.6K |
|
|
SIX
718
DELISTED
Six Flags Entertainment Corp.
SIX
| $560K | 0.02% |
29,128
-124
| -0.4% | -$2.38K |
|
719
Manitowoc
MTW
$354M
| $557K | 0.02% |
51,231
-34,364
| -40% | -$374K |
|
|
AVLR
720
DELISTED
Avalara, Inc.
AVLR
| $554K | 0.02% |
4,160
-1,217
| -23% | -$162K |
|
|
TPIC
721
DELISTED
TPI Composites
TPIC
| $553K | 0.02% |
23,656
-12,668
| -35% | -$296K |
|
722
Thermo Fisher Scientific
TMO
$182B
| $549K | 0.02% |
1,514
-1,009
| -40% | -$366K |
|
723
Minerals Technologies
MTX
$1.98B
| $546K | 0.02% |
11,640
-4,354
| -27% | -$204K |
|
|
B
724
Barrick Mining Corporation
B
$49.7B
| $545K | 0.02% |
20,237
-5,826
| -22% | -$157K |
|
725
Keurig Dr Pepper
KDP
$37.5B
| $545K | 0.02% |
19,181
-85,457
| -82% | -$2.43M |
|