GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+19.2%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.02B
AUM Growth
-$90.5M
(-2.9%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
1,145
New
134
Increased
230
Reduced
608
Closed
161
Top Buys
| 1 |
Qualcomm
QCOM
|
$11.8M |
| 2 |
Sherwin-Williams
SHW
|
$9.35M |
| 3 |
L3Harris
LHX
|
$8.56M |
| 4 |
Ford
F
|
$8.47M |
| 5 |
Vontier
VNT
|
$8.18M |
Top Sells
| 1 |
EOG Resources
EOG
|
$19M |
| 2 |
Intuit
INTU
|
$16.4M |
| 3 |
Automatic Data Processing
ADP
|
$13.2M |
| 4 |
Ecolab
ECL
|
$12.4M |
| 5 |
Chevron
CVX
|
$9.87M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Industrials | 15.77% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Brown & Brown
BRO
$31.3B
| – | – |
-7,753
| Closed | -$351K |
|
1027
BWX Technologies
BWXT
$15B
| – | – |
-27,786
| Closed | -$1.57M |
|
1028
CBIZ
CBZ
$3.23B
| – | – |
-10,113
| Closed | -$231K |
|
1029
Clear Channel Outdoor Holdings
CCO
$656M
| – | – |
-10,005
| Closed | -$10K |
|
1030
Century Communities
CCS
$2.07B
| – | – |
-6,451
| Closed | -$273K |
|
1031
Chord Energy
CHRD
$5.92B
| – | – |
-236,686
| Closed | -$66K |
|
1032
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-19,614
| Closed | -$360K |
|
|
CHX
1033
DELISTED
ChampionX
CHX
| – | – |
-10,667
| Closed | -$85K |
|
1034
Ciena
CIEN
$16.5B
| – | – |
-11,416
| Closed | -$453K |
|
1035
Celestica
CLS
$27.9B
| – | – |
-11,290
| Closed | -$78K |
|
1036
Clarivate
CLVT
$2.96B
| – | – |
-69,892
| Closed | -$2.17M |
|
1037
CME Group
CME
$94.4B
| – | – |
-2,664
| Closed | -$446K |
|
1038
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-35,650
| Closed | -$887K |
|
1039
CommScope
COMM
$3.55B
| – | – |
-105,680
| Closed | -$951K |
|
1040
Copart
CPRT
$47B
| – | – |
-18,264
| Closed | -$480K |
|
1041
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-32,653
| Closed | -$97K |
|
1042
Comstock Resources
CRK
$4.66B
| – | – |
-13,464
| Closed | -$59K |
|
1043
CareTrust REIT
CTRE
$7.56B
| – | – |
-10,128
| Closed | -$180K |
|
1044
Coterra Energy
CTRA
$18.3B
| – | – |
-23,929
| Closed | -$415K |
|
1045
Carvana
CVNA
$50.9B
| – | – |
-2,572
| Closed | -$574K |
|
1046
Crane NXT
CXT
$3.51B
| – | – |
-20,265
| Closed | -$353K |
|
1047
HF Sinclair
DINO
$9.56B
| – | – |
-84,510
| Closed | -$1.67M |
|
1048
Dollar Tree
DLTR
$20.6B
| – | – |
-14,001
| Closed | -$1.28M |
|
1049
Amdocs
DOX
$9.46B
| – | – |
-4,899
| Closed | -$281K |
|
1050
DXC Technology
DXC
$2.65B
| – | – |
-30,920
| Closed | -$552K |
|