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 | |
|---|---|---|---|---|---|---|
751
Carvana
CVNA
$51.8B
| $481K | 0.01% |
+4,000
| New | +$481K |
|
752
Lincoln National
LNC
$7.88B
| $480K | 0.01% |
13,048
+721
| +6% | +$26.5K |
|
753
Levi Strauss
LEVI
$8.59B
| $479K | 0.01% |
+35,733
| New | +$479K |
|
754
Idacorp
IDA
$6.73B
| $474K | 0.01% |
5,420
+1,913
| +55% | +$167K |
|
755
American States Water
AWR
$2.83B
| $473K | 0.01% |
6,016
-334
| -5% | -$26.3K |
|
756
Carpenter Technology
CRS
$12.2B
| $473K | 0.01% |
+19,465
| New | +$473K |
|
757
Ironwood Pharmaceuticals
IRWD
$180M
| $473K | 0.01% |
45,843
-35,345
| -44% | -$365K |
|
|
AYX
758
DELISTED
Alteryx, Inc.
AYX
| $469K | 0.01% |
2,856
-65,694
| -96% | -$10.8M |
|
759
Carlisle Companies
CSL
$16.3B
| $467K | 0.01% |
3,899
-3,987
| -51% | -$478K |
|
760
SpartanNash
SPTN
$904M
| $466K | 0.01% |
+21,940
| New | +$466K |
|
761
Light & Wonder
LNW
$7.39B
| $462K | 0.01% |
29,863
-45,527
| -60% | -$704K |
|
762
UDR
UDR
$12.9B
| $458K | 0.01% |
12,262
-69,507
| -85% | -$2.6M |
|
763
Omnicell
OMCL
$1.51B
| $457K | 0.01% |
6,473
-19,773
| -75% | -$1.4M |
|
|
WWE
764
DELISTED
World Wrestling Entertainment
WWE
| $457K | 0.01% |
+10,521
| New | +$457K |
|
765
Domo
DOMO
$639M
| $454K | 0.01% |
+14,117
| New | +$454K |
|
|
VRN
766
DELISTED
Veren
VRN
| $454K | 0.01% |
278,703
+27,328
| +11% | +$44.5K |
|
767
CGI
GIB
$21.3B
| $453K | 0.01% |
7,186
-4,194
| -37% | -$264K |
|
768
Vertex Pharmaceuticals
VRTX
$102B
| $446K | 0.01% |
1,535
-447
| -23% | -$130K |
|
769
Marvell Technology
MRVL
$57.6B
| $445K | 0.01% |
+12,682
| New | +$445K |
|
770
Restaurant Brands International
QSR
$20.3B
| $445K | 0.01% |
8,154
-64,289
| -89% | -$3.51M |
|
771
PagerDuty
PD
$1.55B
| $441K | 0.01% |
+15,401
| New | +$441K |
|
772
Qualcomm
QCOM
$171B
| $441K | 0.01% |
4,836
-4,682
| -49% | -$427K |
|
773
Agilent Technologies
A
$35.8B
| $440K | 0.01% |
+4,978
| New | +$440K |
|
774
CAE Inc
CAE
$8.4B
| $439K | 0.01% |
27,095
-15,479
| -36% | -$251K |
|
775
Malibu Boats
MBUU
$626M
| $439K | 0.01% |
8,449
-9,558
| -53% | -$497K |
|