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 | |
|---|---|---|---|---|---|---|
|
COUP
776
DELISTED
Coupa Software Incorporated
COUP
| $439K | 0.01% |
1,583
-3,859
| -71% | -$1.07M |
|
777
Virgin Galactic
SPCE
$187M
| $436K | 0.01% |
1,333
-92
| -6% | -$30.1K |
|
778
Worthington Enterprises
WOR
$3.23B
| $436K | 0.01% |
18,966
-15,870
| -46% | -$365K |
|
779
Stepan Co
SCL
$1.13B
| $435K | 0.01% |
+4,482
| New | +$435K |
|
780
Cogent Communications
CCOI
$1.81B
| $434K | 0.01% |
5,608
-1,560
| -22% | -$121K |
|
781
Outfront Media
OUT
$3.17B
| $432K | 0.01% |
+30,943
| New | +$432K |
|
782
Kulicke & Soffa
KLIC
$1.99B
| $431K | 0.01% |
20,677
| – | – |
|
|
SJR
783
DELISTED
Shaw Communications Inc.
SJR
| $431K | 0.01% |
26,321
+14,857
| +130% | +$243K |
|
784
Masimo
MASI
$8.08B
| $430K | 0.01% |
1,887
+42
| +2% | +$9.57K |
|
785
Align Technology
ALGN
$9.92B
| $429K | 0.01% |
1,563
-2,672
| -63% | -$733K |
|
786
Armstrong World Industries
AWI
$8.52B
| $429K | 0.01% |
5,504
-3,863
| -41% | -$301K |
|
787
Valero Energy
VLO
$48.9B
| $429K | 0.01% |
7,297
-277,408
| -97% | -$16.3M |
|
788
Datadog
DDOG
$47.6B
| $428K | 0.01% |
+4,925
| New | +$428K |
|
789
Amdocs
DOX
$9.44B
| $427K | 0.01% |
7,017
-32,947
| -82% | -$2M |
|
790
Essex Property Trust
ESS
$17.1B
| $427K | 0.01% |
1,864
-3,856
| -67% | -$883K |
|
791
Choice Hotels
CHH
$5.31B
| $424K | 0.01% |
5,375
-8,900
| -62% | -$702K |
|
|
VAPO
792
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $420K | 0.01% |
+1,280
| New | +$420K |
|
793
Targa Resources
TRGP
$34.5B
| $416K | 0.01% |
+20,709
| New | +$416K |
|
794
Enpro
NPO
$4.62B
| $415K | 0.01% |
8,425
+3,243
| +63% | +$160K |
|
|
DNKN
795
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $415K | 0.01% |
6,359
-5,133
| -45% | -$335K |
|
796
AMN Healthcare
AMN
$806M
| $411K | 0.01% |
9,082
+1,400
| +18% | +$63.4K |
|
797
Weis Markets
WMK
$1.76B
| $411K | 0.01% |
+8,194
| New | +$411K |
|
798
ProPetro Holding
PUMP
$484M
| $406K | 0.01% |
+78,993
| New | +$406K |
|
|
UFS
799
DELISTED
DOMTAR CORPORATION (New)
UFS
| $403K | 0.01% |
19,075
+7,974
| +72% | +$168K |
|
800
Dorian LPG
LPG
$1.35B
| $402K | 0.01% |
51,970
-26,888
| -34% | -$208K |
|