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 | |
|---|---|---|---|---|---|---|
|
HMSY
851
DELISTED
HMS Holdings Corp.
HMSY
| $317K | 0.01% |
9,781
-106,961
| -92% | -$3.47M |
|
852
ON Semiconductor
ON
$19.9B
| $316K | 0.01% |
+15,948
| New | +$316K |
|
853
GE Aerospace
GE
$293B
| $315K | 0.01% |
9,263
-13,931
| -60% | -$474K |
|
|
DLPH
854
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $314K | 0.01% |
+22,099
| New | +$314K |
|
855
Ormat Technologies
ORA
$5.46B
| $313K | 0.01% |
4,935
-328
| -6% | -$20.8K |
|
856
Semtech
SMTC
$5.34B
| $312K | 0.01% |
+5,970
| New | +$312K |
|
857
Principal Financial Group
PFG
$17.8B
| $309K | 0.01% |
7,447
+362
| +5% | +$15K |
|
858
PennyMac Financial
PFSI
$6.25B
| $308K | 0.01% |
+7,372
| New | +$308K |
|
|
SYNH
859
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $305K | 0.01% |
5,239
-296
| -5% | -$17.2K |
|
|
VBIV
860
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $304K | 0.01% |
+3,267
| New | +$304K |
|
861
Groupon
GRPN
$930M
| $303K | 0.01% |
16,709
+1,931
| +13% | +$35K |
|
862
Azenta
AZTA
$1.35B
| $299K | 0.01% |
6,765
-80,278
| -92% | -$3.55M |
|
|
BMCH
863
DELISTED
BMC Stock Holdings, Inc
BMCH
| $297K | 0.01% |
11,816
-69,669
| -85% | -$1.75M |
|
864
Brown-Forman Class B
BF.B
$13B
| $295K | 0.01% |
+4,634
| New | +$295K |
|
|
AZPN
865
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $294K | 0.01% |
2,838
-20,284
| -88% | -$2.1M |
|
866
Ally Financial
ALLY
$12.7B
| $292K | 0.01% |
14,742
-15,095
| -51% | -$299K |
|
867
Moody's
MCO
$91.1B
| $290K | 0.01% |
1,056
-12,964
| -92% | -$3.56M |
|
868
Live Nation Entertainment
LYV
$39.5B
| $289K | 0.01% |
+6,521
| New | +$289K |
|
869
OneMain Financial
OMF
$7.23B
| $288K | 0.01% |
11,742
-5,860
| -33% | -$144K |
|
870
Sportsman's Warehouse
SPWH
$115M
| $288K | 0.01% |
+20,237
| New | +$288K |
|
871
Columbus McKinnon
CMCO
$413M
| $286K | 0.01% |
8,548
-2,913
| -25% | -$97.5K |
|
872
NiSource
NI
$19.1B
| $286K | 0.01% |
+12,596
| New | +$286K |
|
873
Imperial Oil
IMO
$45.6B
| $283K | 0.01% |
17,663
-4,300
| -20% | -$68.9K |
|
|
RP
874
DELISTED
RealPage, Inc.
RP
| $281K | 0.01% |
4,322
+281
| +7% | +$18.3K |
|
875
Planet Fitness
PLNT
$8.61B
| $280K | 0.01% |
4,617
-906
| -16% | -$54.9K |
|