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 | |
|---|---|---|---|---|---|---|
726
Axcelis
ACLS
$2.57B
| $544K | 0.02% |
+19,517
| New | +$544K |
|
727
FTI Consulting
FCN
$5.46B
| $544K | 0.02% |
4,748
-7,884
| -62% | -$903K |
|
728
Euronet Worldwide
EEFT
$3.59B
| $539K | 0.02% |
5,628
-18,318
| -76% | -$1.75M |
|
729
ABM Industries
ABM
$2.87B
| $537K | 0.02% |
14,784
-2,425
| -14% | -$88.1K |
|
730
LGI Homes
LGIH
$1.53B
| $537K | 0.02% |
6,100
+1,336
| +28% | +$118K |
|
731
Keysight
KEYS
$29.1B
| $536K | 0.02% |
5,323
-20,012
| -79% | -$2.02M |
|
732
NXP Semiconductors
NXPI
$56.9B
| $536K | 0.02% |
4,703
-596
| -11% | -$67.9K |
|
733
M&T Bank
MTB
$31.1B
| $528K | 0.02% |
5,077
+1,950
| +62% | +$203K |
|
734
Wabash National
WNC
$470M
| $521K | 0.02% |
49,065
-32,929
| -40% | -$350K |
|
735
Asbury Automotive
ABG
$5.06B
| $520K | 0.02% |
+6,725
| New | +$520K |
|
736
Belden
BDC
$5.16B
| $519K | 0.02% |
15,934
-3,499
| -18% | -$114K |
|
737
Palo Alto Networks
PANW
$132B
| $519K | 0.02% |
13,566
-558
| -4% | -$21.3K |
|
738
Union Pacific
UNP
$129B
| $516K | 0.02% |
3,050
-12,780
| -81% | -$2.16M |
|
739
Trade Desk
TTD
$25.4B
| $515K | 0.02% |
12,660
-2,820
| -18% | -$115K |
|
740
Champion Homes, Inc.
SKY
$4.35B
| $510K | 0.02% |
20,946
-48,288
| -70% | -$1.18M |
|
741
La-Z-Boy
LZB
$1.46B
| $506K | 0.02% |
18,690
-8,903
| -32% | -$241K |
|
742
Canadian National Railway
CNI
$59.5B
| $502K | 0.02% |
5,663
-4,992
| -47% | -$443K |
|
|
EGOV
743
DELISTED
NIC Inc
EGOV
| $500K | 0.02% |
21,795
-4,673
| -18% | -$107K |
|
744
BCE
BCE
$22.7B
| $497K | 0.01% |
+11,900
| New | +$497K |
|
745
TTM Technologies
TTMI
$4.86B
| $494K | 0.01% |
41,649
-37,624
| -47% | -$446K |
|
746
Corcept Therapeutics
CORT
$7.51B
| $488K | 0.01% |
29,011
-43,332
| -60% | -$729K |
|
747
Element Solutions
ESI
$6.33B
| $488K | 0.01% |
44,995
-168,335
| -79% | -$1.83M |
|
748
Herc Holdings
HRI
$4.59B
| $486K | 0.01% |
15,812
-14,358
| -48% | -$441K |
|
|
FOE
749
DELISTED
Ferro Corporation
FOE
| $484K | 0.01% |
+40,546
| New | +$484K |
|
750
1-800-Flowers.com
FLWS
$324M
| $483K | 0.01% |
24,105
-19,894
| -45% | -$399K |
|