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 | |
|---|---|---|---|---|---|---|
801
Primerica
PRI
$8.9B
| $399K | 0.01% |
3,422
+235
| +7% | +$27.4K |
|
802
Air Products & Chemicals
APD
$64.3B
| $398K | 0.01% |
+1,649
| New | +$398K |
|
803
Moderna
MRNA
$9.66B
| $395K | 0.01% |
6,159
-1,496
| -20% | -$95.9K |
|
804
Anika Therapeutics
ANIK
$129M
| $393K | 0.01% |
10,426
-19,988
| -66% | -$753K |
|
|
LOGM
805
DELISTED
LogMein, Inc.
LOGM
| $393K | 0.01% |
+4,638
| New | +$393K |
|
806
AMC Networks
AMCX
$343M
| $392K | 0.01% |
+16,744
| New | +$392K |
|
|
BDSI
807
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $391K | 0.01% |
+89,682
| New | +$391K |
|
808
Knowles
KN
$1.84B
| $389K | 0.01% |
25,476
-5,960
| -19% | -$91K |
|
809
IPG Photonics
IPGP
$3.5B
| $385K | 0.01% |
+2,402
| New | +$385K |
|
810
Lennar Class A
LEN
$36.9B
| $384K | 0.01% |
6,442
-1,626
| -20% | -$96.9K |
|
|
ATH
811
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $382K | 0.01% |
12,235
+960
| +9% | +$30K |
|
812
Denny's
DENN
$252M
| $380K | 0.01% |
37,623
+26,886
| +250% | +$272K |
|
|
PRAH
813
DELISTED
PRA Health Sciences, Inc.
PRAH
| $380K | 0.01% |
3,901
-3,451
| -47% | -$336K |
|
814
BILL Holdings
BILL
$5.1B
| $377K | 0.01% |
+4,178
| New | +$377K |
|
|
SC
815
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $377K | 0.01% |
20,474
+322
| +2% | +$5.93K |
|
816
Tradeweb Markets
TW
$25.5B
| $372K | 0.01% |
6,391
-617
| -9% | -$35.9K |
|
|
VG
817
DELISTED
Vonage Holdings Corporation
VG
| $369K | 0.01% |
+36,684
| New | +$369K |
|
818
CME Group
CME
$94.6B
| $366K | 0.01% |
2,253
-4,161
| -65% | -$676K |
|
819
CMS Energy
CMS
$21.2B
| $366K | 0.01% |
+6,259
| New | +$366K |
|
820
RPM International
RPM
$16.4B
| $366K | 0.01% |
4,881
+278
| +6% | +$20.8K |
|
|
WW
821
DELISTED
WW International
WW
| $363K | 0.01% |
14,307
-71,124
| -83% | -$1.8M |
|
822
GrafTech
EAF
$229M
| $361K | 0.01% |
4,522
-14,966
| -77% | -$1.19M |
|
823
Trinseo
TSE
$86.3M
| $361K | 0.01% |
16,290
-34,977
| -68% | -$775K |
|
|
WDR
824
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $359K | 0.01% |
23,160
-57,676
| -71% | -$894K |
|
|
VGR
825
DELISTED
Vector Group Ltd.
VGR
| $357K | 0.01% |
49,999
-172
| -0.3% | -$1.23K |
|