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 | |
|---|---|---|---|---|---|---|
876
United Parcel Service
UPS
$72.1B
| $275K | 0.01% |
2,472
-490
| -17% | -$54.5K |
|
877
Yeti Holdings
YETI
$2.95B
| $274K | 0.01% |
+6,411
| New | +$274K |
|
|
VIVO
878
DELISTED
Meridian Bioscience Inc
VIVO
| $273K | 0.01% |
11,737
-2,096
| -15% | -$48.8K |
|
879
Annaly Capital Management
NLY
$14.2B
| $272K | 0.01% |
10,367
-6,377
| -38% | -$167K |
|
880
Equinox Gold
EQX
$7.65B
| $270K | 0.01% |
24,096
-80
| -0.3% | -$896 |
|
881
Cohen & Steers
CNS
$3.7B
| $269K | 0.01% |
+3,947
| New | +$269K |
|
882
Penske Automotive Group
PAG
$12.4B
| $269K | 0.01% |
+6,954
| New | +$269K |
|
|
ACB
883
Aurora Cannabis
ACB
$276M
| $266K | 0.01% |
2,141
+909
| +74% | +$113K |
|
884
Markel Group
MKL
$24.2B
| $266K | 0.01% |
288
-31
| -10% | -$28.6K |
|
885
Hasbro
HAS
$11.2B
| $265K | 0.01% |
3,531
-2,307
| -40% | -$173K |
|
886
Ingersoll Rand
IR
$32.2B
| $264K | 0.01% |
9,371
-196,983
| -95% | -$5.55M |
|
887
Sonos
SONO
$1.78B
| $264K | 0.01% |
18,055
-50,747
| -74% | -$742K |
|
888
Descartes Systems
DSGX
$9.26B
| $263K | 0.01% |
+4,970
| New | +$263K |
|
889
Invitation Homes
INVH
$18.5B
| $262K | 0.01% |
+9,509
| New | +$262K |
|
890
Altice USA
ATUS
$1.05B
| $261K | 0.01% |
+11,571
| New | +$261K |
|
891
Integra LifeSciences
IART
$1.25B
| $261K | 0.01% |
5,555
-33,006
| -86% | -$1.55M |
|
|
TPC
892
Tutor Perini Corporation
TPC
$3.3B
| $261K | 0.01% |
+21,434
| New | +$261K |
|
893
Owens & Minor
OMI
$434M
| $260K | 0.01% |
34,082
+13,572
| +66% | +$104K |
|
894
PTC Therapeutics
PTCT
$4.55B
| $260K | 0.01% |
5,119
-51
| -1% | -$2.59K |
|
895
ESCO Technologies
ESE
$5.23B
| $258K | 0.01% |
3,049
-4,171
| -58% | -$353K |
|
896
Supernus Pharmaceuticals
SUPN
$2.58B
| $257K | 0.01% |
10,812
-34,167
| -76% | -$812K |
|
897
John B. Sanfilippo & Son
JBSS
$749M
| $255K | 0.01% |
2,984
-14,012
| -82% | -$1.2M |
|
898
Pure Storage
PSTG
$25.9B
| $255K | 0.01% |
+14,712
| New | +$255K |
|
899
Royal Bank of Canada
RY
$204B
| $254K | 0.01% |
3,749
-1,471
| -28% | -$99.7K |
|
|
EGRX
900
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $254K | 0.01% |
5,304
-19,996
| -79% | -$958K |
|