GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$3.34B
(-7.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-30.22%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,266
New
211
Increased
260
Reduced
571
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 | |
|---|---|---|---|---|---|---|
1251
NorthWestern Energy
NWE
$3.51B
| – | – |
-8,228
| Closed | -$492K |
|
1252
Omega Healthcare
OHI
$12.5B
| – | – |
-7,583
| Closed | -$201K |
|
1253
ONE Gas
OGS
$4.52B
| – | – |
-5,737
| Closed | -$480K |
|
1254
Oceaneering
OII
$2.37B
| – | – |
-29,106
| Closed | -$86K |
|
1255
Oil States International
OIS
$328M
| – | – |
-14,916
| Closed | -$30K |
|
1256
Universal Display
OLED
$6.61B
| – | – |
-28,740
| Closed | -$3.79M |
|
1257
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-29,836
| Closed | -$1.38M |
|
1258
Old Republic International
ORI
$10B
| – | – |
-12,476
| Closed | -$190K |
|
1259
Oxford Industries
OXM
$630M
| – | – |
-6,509
| Closed | -$236K |
|
1260
Patrick Industries
PATK
$3.73B
| – | – |
-8,003
| Closed | -$225K |
|
1261
Paysign
PAYS
$288M
| – | – |
-22,336
| Closed | -$115K |
|
1262
Pitney Bowes
PBI
$2.07B
| – | – |
-16,216
| Closed | -$33K |
|
1263
PACCAR
PCAR
$50.5B
| – | – |
-41,520
| Closed | -$2.54M |
|
1264
Performance Food Group
PFGC
$16.2B
| – | – |
-8,799
| Closed | -$218K |
|
1265
Progressive
PGR
$145B
| – | – |
-4,966
| Closed | -$367K |
|
1266
Polaris
PII
$3.22B
| – | – |
-69,116
| Closed | -$3.33M |
|