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 | |
|---|---|---|---|---|---|---|
1151
ASGN Inc
ASGN
$2.32B
| – | – |
-16,412
| Closed | -$580K |
|
1152
Benchmark Electronics
BHE
$1.45B
| – | – |
-16,167
| Closed | -$323K |
|
1153
Brighthouse Financial
BHF
$2.48B
| – | – |
-8,763
| Closed | -$212K |
|
1154
Brookfield
BN
$99.5B
| – | – |
-14,892
| Closed | -$353K |
|
1155
Boot Barn
BOOT
$5.58B
| – | – |
-11,399
| Closed | -$147K |
|
1156
Brady Corp
BRC
$3.88B
| – | – |
-13,788
| Closed | -$622K |
|
1157
Burlington
BURL
$18.4B
| – | – |
-17,476
| Closed | -$2.77M |
|
1158
Blackstone
BX
$133B
| – | – |
-9,197
| Closed | -$419K |
|
1159
Cheesecake Factory
CAKE
$3.02B
| – | – |
-11,093
| Closed | -$189K |
|
1160
CarGurus
CARG
$3.59B
| – | – |
-12,755
| Closed | -$242K |
|
1161
Cars.com
CARS
$835M
| – | – |
-16,255
| Closed | -$70K |
|
1162
Coeur Mining
CDE
$9.43B
| – | – |
-288,677
| Closed | -$927K |
|
1163
Citizens Financial Group
CFG
$22.3B
| – | – |
-12,361
| Closed | -$233K |
|
1164
Ciena
CIEN
$16.5B
| – | – |
-120,015
| Closed | -$4.78M |
|
|
CIM
1165
Chimera Investment
CIM
$1.2B
| – | – |
-3,719
| Closed | -$102K |
|
1166
Celestica
CLS
$27.9B
| – | – |
-22,616
| Closed | -$79K |
|
1167
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-34,650
| Closed | -$453K |
|
1168
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-12,617
| Closed | -$168K |
|
1169
CNX Resources
CNX
$4.18B
| – | – |
-12,250
| Closed | -$65K |
|
1170
Capital One
COF
$142B
| – | – |
-9,225
| Closed | -$465K |
|
1171
Columbia Sportswear
COLM
$3.09B
| – | – |
-8,174
| Closed | -$570K |
|
1172
Cencora
COR
$56.7B
| – | – |
-51,290
| Closed | -$4.54M |
|
1173
Coty
COTY
$3.81B
| – | – |
-572,381
| Closed | -$2.95M |
|
1174
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-38,660
| Closed | -$1.7M |
|
|
CRON
1175
Cronos Group
CRON
$957M
| – | – |
-31,699
| Closed | -$180K |
|