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 | |
|---|---|---|---|---|---|---|
|
FARO
951
DELISTED
Faro Technologies
FARO
| $213K | 0.01% |
+3,980
| New | +$213K |
|
952
Gentex
GNTX
$6.25B
| $213K | 0.01% |
+8,279
| New | +$213K |
|
953
ResMed
RMD
$40.6B
| $213K | 0.01% |
1,111
-3,049
| -73% | -$585K |
|
954
Bausch Health
BHC
$2.72B
| $211K | 0.01% |
+11,511
| New | +$211K |
|
955
Nabors Industries
NBR
$560M
| $211K | 0.01% |
5,710
-5
| -0.1% | -$185 |
|
956
AMC Entertainment Holdings
AMC
$1.41B
| $210K | 0.01% |
4,888
-1,621
| -25% | -$69.6K |
|
957
Americold
COLD
$3.98B
| $210K | 0.01% |
+5,778
| New | +$210K |
|
958
Gray Television
GTN
$625M
| $208K | 0.01% |
+14,920
| New | +$208K |
|
959
Highwoods Properties
HIW
$3.44B
| $206K | 0.01% |
+5,524
| New | +$206K |
|
960
Maximus
MMS
$4.97B
| $205K | 0.01% |
2,916
-11,044
| -79% | -$776K |
|
|
SRNE
961
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $205K | 0.01% |
+32,692
| New | +$205K |
|
962
Coca-Cola Consolidated
COKE
$10.5B
| $204K | 0.01% |
8,920
-20,970
| -70% | -$480K |
|
963
iRhythm Technologies
IRTC
$5.82B
| $204K | 0.01% |
+1,764
| New | +$204K |
|
964
Fidelity National Financial
FNF
$16.5B
| $202K | 0.01% |
6,865
-3,703
| -35% | -$109K |
|
|
IBTX
965
DELISTED
Independent Bank Group, Inc.
IBTX
| $202K | 0.01% |
+4,995
| New | +$202K |
|
|
GRA
966
DELISTED
W.R. Grace & Co.
GRA
| $202K | 0.01% |
3,983
-12,755
| -76% | -$647K |
|
|
SDC
967
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $201K | 0.01% |
25,496
-7,190
| -22% | -$56.7K |
|
|
SAFE
968
Safehold
SAFE
$1.17B
| $199K | 0.01% |
3,310
+63
| +2% | +$3.79K |
|
969
MGIC Investment
MTG
$6.55B
| $198K | 0.01% |
24,128
+1,593
| +7% | +$13.1K |
|
970
Vermilion Energy
VET
$1.12B
| $194K | 0.01% |
43,425
+29,799
| +219% | +$133K |
|
971
AES
AES
$9.21B
| $193K | 0.01% |
13,290
-3,126
| -19% | -$45.4K |
|
972
CenterPoint Energy
CNP
$24.7B
| $190K | 0.01% |
+10,191
| New | +$190K |
|
973
Jefferies Financial Group
JEF
$13.1B
| $190K | 0.01% |
+12,809
| New | +$190K |
|
|
AVYA
974
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $190K | 0.01% |
15,392
-29,485
| -66% | -$364K |
|
975
Gildan
GIL
$8.27B
| $188K | 0.01% |
12,126
-11,253
| -48% | -$174K |
|