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 | |
|---|---|---|---|---|---|---|
826
Sherwin-Williams
SHW
$93.6B
| $356K | 0.01% |
1,848
-17,493
| -90% | -$3.37M |
|
|
NPTN
827
DELISTED
NEOPHOTONICS CORP
NPTN
| $355K | 0.01% |
39,940
+16,819
| +73% | +$149K |
|
828
BWX Technologies
BWXT
$15B
| $353K | 0.01% |
+6,237
| New | +$353K |
|
829
Impinj
PI
$5.84B
| $353K | 0.01% |
12,851
-10,002
| -44% | -$275K |
|
830
Casey's General Stores
CASY
$19.4B
| $351K | 0.01% |
+2,347
| New | +$351K |
|
831
RenaissanceRe
RNR
$11.3B
| $351K | 0.01% |
2,053
-681
| -25% | -$116K |
|
832
Aaon
AAON
$6.59B
| $350K | 0.01% |
+9,668
| New | +$350K |
|
833
AZZ Inc
AZZ
$3.47B
| $346K | 0.01% |
10,071
+1,839
| +22% | +$63.2K |
|
834
ImmunityBio
IBRX
$2.28B
| $342K | 0.01% |
+27,855
| New | +$342K |
|
835
Alcon
ALC
$39.5B
| $340K | 0.01% |
5,925
-12,043
| -67% | -$691K |
|
836
Becton Dickinson
BDX
$54.9B
| $335K | 0.01% |
+1,437
| New | +$335K |
|
837
KB Home
KBH
$4.62B
| $333K | 0.01% |
+10,869
| New | +$333K |
|
838
Vericel Corp
VCEL
$1.68B
| $331K | 0.01% |
+23,962
| New | +$331K |
|
|
WRK
839
DELISTED
WestRock Company
WRK
| $331K | 0.01% |
11,720
-102,403
| -90% | -$2.89M |
|
840
Cognex
CGNX
$7.49B
| $330K | 0.01% |
+5,518
| New | +$330K |
|
|
SHYF
841
DELISTED
The Shyft Group
SHYF
| $330K | 0.01% |
+19,582
| New | +$330K |
|
842
Universal Electronics
UEIC
$64M
| $329K | 0.01% |
7,017
-7,810
| -53% | -$366K |
|
843
KKR & Co
KKR
$124B
| $326K | 0.01% |
10,553
-3,958
| -27% | -$122K |
|
844
Sun Communities
SUI
$16.2B
| $326K | 0.01% |
2,406
-875
| -27% | -$119K |
|
845
Tootsie Roll Industries
TR
$3B
| $326K | 0.01% |
+11,019
| New | +$326K |
|
846
Brown & Brown
BRO
$31.5B
| $325K | 0.01% |
7,968
+1,825
| +30% | +$74.4K |
|
847
Catalyst Pharmaceutical
CPRX
$2.46B
| $323K | 0.01% |
69,872
-57,062
| -45% | -$264K |
|
848
Wayfair
W
$11.3B
| $323K | 0.01% |
+1,633
| New | +$323K |
|
849
WEC Energy
WEC
$34.6B
| $318K | 0.01% |
3,627
-89
| -2% | -$7.8K |
|
850
Open Text
OTEX
$8.59B
| $317K | 0.01% |
7,460
-30,770
| -80% | -$1.31M |
|