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 | |
|---|---|---|---|---|---|---|
|
FRTA
1001
DELISTED
Forterra, Inc
FRTA
| $124K | ﹤0.01% |
+11,067
| New | +$124K |
|
1002
The GEO Group
GEO
$2.92B
| $122K | ﹤0.01% |
+10,322
| New | +$122K |
|
1003
Apple Hospitality REIT
APLE
$3.09B
| $121K | ﹤0.01% |
+12,527
| New | +$121K |
|
1004
Green Plains
GPRE
$698M
| $121K | ﹤0.01% |
11,887
-9,188
| -44% | -$93.5K |
|
1005
NovaGold Resources
NG
$2.75B
| $120K | ﹤0.01% |
13,070
-7,078
| -35% | -$65K |
|
|
LADR
1006
Ladder Capital
LADR
$1.51B
| $118K | ﹤0.01% |
+14,522
| New | +$118K |
|
|
CADE
1007
DELISTED
Cadence Bancorporation
CADE
| $117K | ﹤0.01% |
+13,220
| New | +$117K |
|
|
RWT
1008
Redwood Trust
RWT
$823M
| $111K | ﹤0.01% |
+15,851
| New | +$111K |
|
|
GTT
1009
DELISTED
GTT Communications, Inc.
GTT
| $110K | ﹤0.01% |
13,454
+245
| +2% | +$2K |
|
1010
New Mountain Finance
NMFC
$1.13B
| $106K | ﹤0.01% |
+11,373
| New | +$106K |
|
|
WBT
1011
DELISTED
Welbilt, Inc.
WBT
| $102K | ﹤0.01% |
16,812
-5,301
| -24% | -$32.2K |
|
|
BPYU
1012
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $100K | ﹤0.01% |
+10,047
| New | +$100K |
|
|
CNSL
1013
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $99K | ﹤0.01% |
14,668
-2,144
| -13% | -$14.5K |
|
|
VXRT
1014
DELISTED
Vaxart
VXRT
| $98K | ﹤0.01% |
+11,048
| New | +$98K |
|
1015
Mitek Systems
MITK
$448M
| $97K | ﹤0.01% |
+10,065
| New | +$97K |
|
1016
RLJ Lodging Trust
RLJ
$1.18B
| $96K | ﹤0.01% |
+10,216
| New | +$96K |
|
1017
Great Lakes Dredge & Dock
GLDD
$798M
| $94K | ﹤0.01% |
+10,117
| New | +$94K |
|
1018
Select Water Solutions
WTTR
$881M
| $92K | ﹤0.01% |
18,815
-640
| -3% | -$3.13K |
|
1019
Caleres
CAL
$531M
| $88K | ﹤0.01% |
10,497
-16,113
| -61% | -$135K |
|
1020
Tanger
SKT
$3.94B
| $83K | ﹤0.01% |
+11,579
| New | +$83K |
|
|
MIK
1021
DELISTED
Michaels Stores, Inc
MIK
| $79K | ﹤0.01% |
11,167
-13,239
| -54% | -$93.7K |
|
1022
Community Health Systems
CYH
$409M
| $77K | ﹤0.01% |
25,441
-2,212
| -8% | -$6.7K |
|
1023
Invesco Mortgage Capital
IVR
$529M
| $74K | ﹤0.01% |
1,990
+632
| +47% | +$23.5K |
|
1024
BioCryst Pharmaceuticals
BCRX
$1.74B
| $72K | ﹤0.01% |
15,140
-13,228
| -47% | -$62.9K |
|
1025
Amneal Pharmaceuticals
AMRX
$3.02B
| $58K | ﹤0.01% |
12,163
-1,213
| -9% | -$5.78K |
|