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 | |
|---|---|---|---|---|---|---|
976
Tri Pointe Homes
TPH
$3.25B
| $182K | 0.01% |
+12,383
| New | +$182K |
|
977
Alamos Gold
AGI
$13.5B
| $178K | 0.01% |
18,958
-69,364
| -79% | -$651K |
|
978
Century Aluminum
CENX
$2.06B
| $177K | 0.01% |
24,800
+5,721
| +30% | +$40.8K |
|
979
WillScot Mobile Mini Holdings
WSC
$4.32B
| $176K | 0.01% |
14,292
+852
| +6% | +$10.5K |
|
980
GameStop
GME
$10.1B
| $174K | 0.01% |
160,280
+4,848
| +3% | +$5.26K |
|
981
Sabra Healthcare REIT
SBRA
$4.56B
| $166K | 0.01% |
11,530
-6,552
| -36% | -$94.3K |
|
|
NBL
982
DELISTED
Noble Energy, Inc.
NBL
| $161K | ﹤0.01% |
+17,977
| New | +$161K |
|
983
SITE Centers
SITC
$490M
| $159K | ﹤0.01% |
25,134
+4,356
| +21% | +$27.6K |
|
|
LGF.B
984
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $158K | ﹤0.01% |
+23,198
| New | +$158K |
|
|
MDP
985
DELISTED
Meredith Corporation
MDP
| $158K | ﹤0.01% |
+10,864
| New | +$158K |
|
|
ADAM
986
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $154K | ﹤0.01% |
14,782
+11,757
| +389% | +$122K |
|
987
Enviri
NVRI
$948M
| $153K | ﹤0.01% |
11,296
-4,446
| -28% | -$60.2K |
|
988
SLM Corp
SLM
$6.49B
| $146K | ﹤0.01% |
20,760
-802
| -4% | -$5.64K |
|
|
CLDR
989
DELISTED
Cloudera, Inc.
CLDR
| $146K | ﹤0.01% |
+11,498
| New | +$146K |
|
990
Angi Inc
ANGI
$811M
| $145K | ﹤0.01% |
1,190
+90
| +8% | +$11K |
|
991
Old National Bancorp
ONB
$8.94B
| $144K | ﹤0.01% |
10,485
-164
| -2% | -$2.25K |
|
|
TGI
992
DELISTED
Triumph Group
TGI
| $143K | ﹤0.01% |
15,837
-12,208
| -44% | -$110K |
|
993
Lumen
LUMN
$4.87B
| $138K | ﹤0.01% |
13,717
-7,274
| -35% | -$73.2K |
|
994
Tilray
TLRY
$1.31B
| $137K | ﹤0.01% |
19,301
+6,370
| +49% | +$45.2K |
|
995
Hercules Capital
HTGC
$3.49B
| $135K | ﹤0.01% |
12,857
+2,783
| +28% | +$29.2K |
|
996
Interface
TILE
$1.64B
| $133K | ﹤0.01% |
16,295
+2,558
| +19% | +$20.9K |
|
997
Brixmor Property Group
BRX
$8.63B
| $132K | ﹤0.01% |
+10,301
| New | +$132K |
|
|
ISBC
998
DELISTED
Investors Bancorp, Inc.
ISBC
| $129K | ﹤0.01% |
15,197
+1,822
| +14% | +$15.5K |
|
999
Designer Brands
DBI
$231M
| $124K | ﹤0.01% |
18,314
-22,855
| -56% | -$155K |
|
1000
Macy's
M
$4.64B
| $124K | ﹤0.01% |
17,969
-781,335
| -98% | -$5.39M |
|