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 | Industrials | 14.07% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Camden Property Trust
CPT
$11.9B
| $253K | 0.01% |
2,771
-423
| -13% | -$38.6K |
|
902
Kadant
KAI
$3.85B
| $253K | 0.01% |
+2,536
| New | +$253K |
|
903
Dillards
DDS
$9B
| $252K | 0.01% |
9,780
-16,159
| -62% | -$416K |
|
|
PDCE
904
DELISTED
PDC Energy, Inc.
PDCE
| $252K | 0.01% |
20,245
-152,558
| -88% | -$1.9M |
|
905
Elanco Animal Health
ELAN
$9.16B
| $251K | 0.01% |
+11,688
| New | +$251K |
|
906
Microchip Technology
MCHP
$35.6B
| $248K | 0.01% |
+4,714
| New | +$248K |
|
907
Workiva
WK
$4.48B
| $247K | 0.01% |
+4,623
| New | +$247K |
|
908
Foot Locker
FL
$2.29B
| $246K | 0.01% |
8,442
-298,580
| -97% | -$8.7M |
|
909
Fabrinet
FN
$13.2B
| $246K | 0.01% |
3,947
-25
| -0.6% | -$1.56K |
|
|
NXGN
910
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $246K | 0.01% |
22,427
-8,608
| -28% | -$94.4K |
|
911
Cavco Industries
CVCO
$4.32B
| $245K | 0.01% |
+1,272
| New | +$245K |
|
912
Peloton Interactive
PTON
$3.27B
| $244K | 0.01% |
+4,225
| New | +$244K |
|
913
Arcosa
ACA
$4.79B
| $241K | 0.01% |
5,704
-15,107
| -73% | -$638K |
|
914
Eagle Materials
EXP
$7.86B
| $241K | 0.01% |
3,436
-18,816
| -85% | -$1.32M |
|
915
AGNC Investment
AGNC
$10.8B
| $239K | 0.01% |
18,527
-13,369
| -42% | -$172K |
|
916
Rockwell Automation
ROK
$38.2B
| $239K | 0.01% |
1,121
-712
| -39% | -$152K |
|
917
Dick's Sporting Goods
DKS
$17.7B
| $238K | 0.01% |
5,777
-73,829
| -93% | -$3.04M |
|
918
First American
FAF
$6.83B
| $234K | 0.01% |
4,863
-1,638
| -25% | -$78.8K |
|
|
PPD
919
DELISTED
PPD, Inc. Common Stock
PPD
| $234K | 0.01% |
+8,730
| New | +$234K |
|
|
VER
920
DELISTED
VEREIT, Inc.
VER
| $233K | 0.01% |
+7,262
| New | +$233K |
|
921
STAAR Surgical
STAA
$1.38B
| $229K | 0.01% |
3,723
-19,537
| -84% | -$1.2M |
|
922
ACI Worldwide
ACIW
$5.19B
| $228K | 0.01% |
8,430
-5,879
| -41% | -$159K |
|
923
HEICO
HEI
$44.8B
| $228K | 0.01% |
2,286
-5,731
| -71% | -$572K |
|
924
XP
XP
$9.96B
| $228K | 0.01% |
+5,437
| New | +$228K |
|
925
Kimco Realty
KIM
$15.4B
| $226K | 0.01% |
17,611
-1,129
| -6% | -$14.5K |
|