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 | |
|---|---|---|---|---|---|---|
926
Starwood Property Trust
STWD
$7.56B
| $226K | 0.01% |
+15,112
| New | +$226K |
|
927
Workhorse Group
WKHS
$19.4M
| $226K | 0.01% |
52
+6
| +13% | +$26.1K |
|
928
Brinker International
EAT
$7.04B
| $225K | 0.01% |
+9,371
| New | +$225K |
|
929
Huntington Ingalls Industries
HII
$10.6B
| $224K | 0.01% |
1,282
-23,506
| -95% | -$4.11M |
|
|
NP
930
DELISTED
Neenah, Inc. Common Stock
NP
| $223K | 0.01% |
+4,504
| New | +$223K |
|
931
Veritone
VERI
$147M
| $222K | 0.01% |
+14,940
| New | +$222K |
|
932
lululemon athletica
LULU
$19.9B
| $221K | 0.01% |
+707
| New | +$221K |
|
933
Motorola Solutions
MSI
$79.8B
| $221K | 0.01% |
1,575
-55,631
| -97% | -$7.81M |
|
934
PJT Partners
PJT
$4.38B
| $220K | 0.01% |
+4,277
| New | +$220K |
|
935
Helix Energy Solutions
HLX
$933M
| $219K | 0.01% |
+63,220
| New | +$219K |
|
936
PetMed Express
PETS
$63M
| $219K | 0.01% |
+6,135
| New | +$219K |
|
937
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $218K | 0.01% |
+7,646
| New | +$218K |
|
938
SEI Investments
SEIC
$10.8B
| $218K | 0.01% |
3,967
-8,132
| -67% | -$447K |
|
|
GLUU
939
DELISTED
Glu Mobile Inc.
GLUU
| $218K | 0.01% |
23,469
-26,048
| -53% | -$242K |
|
940
Equitable Holdings
EQH
$16B
| $217K | 0.01% |
+11,244
| New | +$217K |
|
941
Murphy Oil
MUR
$3.56B
| $217K | 0.01% |
+15,708
| New | +$217K |
|
942
Mr. Cooper
COOP
$13.6B
| $216K | 0.01% |
17,359
+1,056
| +6% | +$13.1K |
|
943
Emcor
EME
$28B
| $216K | 0.01% |
3,269
-39,270
| -92% | -$2.59M |
|
944
Topgolf Callaway Brands
MODG
$1.7B
| $216K | 0.01% |
12,346
+361
| +3% | +$6.32K |
|
|
QVCGA
945
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $216K | 0.01% |
469
+169
| +56% | +$77.8K |
|
|
PRFT
946
DELISTED
Perficient Inc
PRFT
| $216K | 0.01% |
+6,047
| New | +$216K |
|
947
FormFactor
FORM
$2.26B
| $215K | 0.01% |
7,325
-3,161
| -30% | -$92.8K |
|
948
Plexus
PLXS
$3.75B
| $215K | 0.01% |
3,046
-8,691
| -74% | -$613K |
|
949
EPR Properties
EPR
$4.05B
| $214K | 0.01% |
+6,455
| New | +$214K |
|
950
Teleflex
TFX
$5.78B
| $214K | 0.01% |
589
-1,252
| -68% | -$455K |
|