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 | |
|---|---|---|---|---|---|---|
1051
Raymond James Financial
RJF
$33B
| – | – |
-7,994
| Closed | -$337K |
|
1052
RLI Corp
RLI
$6.16B
| – | – |
-5,060
| Closed | -$222K |
|
1053
Rogers Corp
ROG
$1.43B
| – | – |
-6,177
| Closed | -$583K |
|
1054
Sabre
SABR
$675M
| – | – |
-138,250
| Closed | -$820K |
|
1055
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-22,300
| Closed | -$180K |
|
1056
Sun Life Financial
SLF
$32.4B
| – | – |
-6,673
| Closed | -$214K |
|
1057
SL Green Realty
SLG
$4.4B
| – | – |
-5,610
| Closed | -$234K |
|
1058
Spectrum Brands
SPB
$1.38B
| – | – |
-11,151
| Closed | -$406K |
|
1059
Spirit AeroSystems
SPR
$4.8B
| – | – |
-71,020
| Closed | -$1.7M |
|
1060
SPX Corp
SPXC
$9.28B
| – | – |
-43,839
| Closed | -$1.43M |
|
1061
Stantec
STN
$12.3B
| – | – |
-9,116
| Closed | -$233K |
|
1062
Suncor Energy
SU
$48.5B
| – | – |
-249,599
| Closed | -$3.94M |
|
1063
SunCoke Energy
SXC
$667M
| – | – |
-11,157
| Closed | -$43K |
|
1064
Atlassian
TEAM
$45.2B
| – | – |
-5,475
| Closed | -$751K |
|
|
1065
TJX Companies
TJX
$155B
| – | – |
-647,890
| Closed | -$31M |
|
1066
Timken Company
TKR
$5.42B
| – | – |
-37,830
| Closed | -$1.22M |
|
1067
Thomson Reuters
TRI
$78.7B
| – | – |
-30,041
| Closed | -$2.12M |
|
1068
TripAdvisor
TRIP
$2.05B
| – | – |
-176,854
| Closed | -$3.08M |
|
1069
Trimble
TRMB
$19.2B
| – | – |
-30,970
| Closed | -$986K |
|
1070
Terreno Realty
TRNO
$6.1B
| – | – |
-5,217
| Closed | -$270K |
|
1071
TC Energy
TRP
$53.9B
| – | – |
-15,450
| Closed | -$684K |
|
1072
Texas Roadhouse
TXRH
$11.2B
| – | – |
-19,963
| Closed | -$824K |
|
1073
Textron
TXT
$14.5B
| – | – |
-33,103
| Closed | -$883K |
|
1074
Under Armour Class C
UA
$2.13B
| – | – |
-436,715
| Closed | -$3.52M |
|
1075
United Airlines
UAL
$34.5B
| – | – |
-132,046
| Closed | -$4.17M |
|