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 | |
|---|---|---|---|---|---|---|
1226
Kforce
KFRC
$598M
| – | – |
-12,567
| Closed | -$321K |
|
1227
Kinross Gold
KGC
$26.9B
| – | – |
-261,287
| Closed | -$1.04M |
|
1228
Lithia Motors
LAD
$8.74B
| – | – |
-2,655
| Closed | -$217K |
|
1229
Liberty Energy
LBRT
$1.7B
| – | – |
-10,386
| Closed | -$28K |
|
1230
LendingClub
LC
$1.9B
| – | – |
-12,607
| Closed | -$99K |
|
1231
Lennox International
LII
$20.3B
| – | – |
-8,130
| Closed | -$1.48M |
|
1232
LivaNova
LIVN
$3.17B
| – | – |
-8,200
| Closed | -$371K |
|
1233
Alliant Energy
LNT
$16.6B
| – | – |
-5,437
| Closed | -$263K |
|
1234
El Pollo Loco
LOCO
$314M
| – | – |
-15,976
| Closed | -$135K |
|
1235
Landstar System
LSTR
$4.58B
| – | – |
-13,030
| Closed | -$1.25M |
|
1236
Las Vegas Sands
LVS
$36.9B
| – | – |
-36,453
| Closed | -$1.55M |
|
1237
Mativ Holdings
MATV
$680M
| – | – |
-34,135
| Closed | -$950K |
|
1238
MBIA
MBI
$377M
| – | – |
-11,232
| Closed | -$80K |
|
1239
Methode Electronics
MEI
$250M
| – | – |
-13,456
| Closed | -$356K |
|
1240
Manulife Financial
MFC
$52.1B
| – | – |
-17,827
| Closed | -$224K |
|
1241
Magnite
MGNI
$3.54B
| – | – |
-11,925
| Closed | -$66K |
|
1242
The Mosaic Company
MOS
$10.3B
| – | – |
-343,324
| Closed | -$3.72M |
|
1243
RingCentral
RNG
$2.89B
| – | – |
-2,767
| Closed | -$586K |
|
1244
Navient
NAVI
$1.37B
| – | – |
-26,299
| Closed | -$199K |
|
1245
NETSCOUT
NTCT
$1.79B
| – | – |
-18,668
| Closed | -$442K |
|
1246
NovoCure
NVCR
$1.37B
| – | – |
-28,727
| Closed | -$1.93M |
|
1247
Envista
NVST
$3.54B
| – | – |
-53,485
| Closed | -$799K |
|
1248
NorthWestern Energy
NWE
$3.56B
| – | – |
-8,228
| Closed | -$492K |
|
1249
Omega Healthcare
OHI
$12.7B
| – | – |
-7,583
| Closed | -$201K |
|
1250
ONE Gas
OGS
$4.56B
| – | – |
-5,737
| Closed | -$480K |
|