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 | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$58.7B
| $6.2M | 0.19% |
225,870
+169,810
| +303% | +$4.66M |
|
152
Accenture
ACN
$158B
| $6.16M | 0.18% |
28,694
-49,710
| -63% | -$10.7M |
|
153
FMC
FMC
$4.63B
| $6.11M | 0.18% |
61,317
-149,066
| -71% | -$14.8M |
|
154
Saic
SAIC
$5.35B
| $5.98M | 0.18% |
76,926
+66,595
| +645% | +$5.17M |
|
155
Ulta Beauty
ULTA
$23.8B
| $5.95M | 0.18% |
29,244
-4,322
| -13% | -$879K |
|
156
Revvity
RVTY
$9.68B
| $5.93M | 0.18% |
60,462
+7,003
| +13% | +$687K |
|
157
Sysco
SYY
$38.8B
| $5.93M | 0.18% |
108,515
+4,294
| +4% | +$235K |
|
158
Johnson Controls International
JCI
$68.9B
| $5.93M | 0.18% |
+173,705
| New | +$5.93M |
|
159
Zimmer Biomet
ZBH
$20.8B
| $5.93M | 0.18% |
51,151
-1,943
| -4% | -$225K |
|
160
PTC
PTC
$25.4B
| $5.92M | 0.18% |
76,091
-3,567
| -4% | -$277K |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| $5.92M | 0.18% |
+198,657
| New | +$5.92M |
|
162
Leidos
LDOS
$22.8B
| $5.88M | 0.18% |
62,776
-114,061
| -65% | -$10.7M |
|
163
Archer Daniels Midland
ADM
$29.7B
| $5.81M | 0.17% |
145,693
-199,232
| -58% | -$7.95M |
|
164
RH
RH
$4.14B
| $5.81M | 0.17% |
23,337
-53,361
| -70% | -$13.3M |
|
165
Wabtec
WAB
$32.7B
| $5.79M | 0.17% |
100,542
-26,986
| -21% | -$1.55M |
|
166
LyondellBasell Industries
LYB
$17.4B
| $5.74M | 0.17% |
87,405
-165,902
| -65% | -$10.9M |
|
167
Commercial Metals
CMC
$6.36B
| $5.74M | 0.17% |
281,370
+9,766
| +4% | +$199K |
|
168
T-Mobile US
TMUS
$284B
| $5.72M | 0.17% |
54,908
+14,361
| +35% | +$1.5M |
|
169
IQVIA
IQV
$31.4B
| $5.7M | 0.17% |
40,139
+38,242
| +2,016% | +$5.43M |
|
170
HF Sinclair
DINO
$9.65B
| $5.64M | 0.17% |
193,268
-62,180
| -24% | -$1.82M |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.55M | 0.17% |
49,450
-76,878
| -61% | -$8.63M |
|
172
Ecolab
ECL
$77.5B
| $5.51M | 0.16% |
27,697
-892
| -3% | -$177K |
|
173
Natera
NTRA
$23B
| $5.51M | 0.16% |
110,482
+85,529
| +343% | +$4.26M |
|
174
Corpay
CPAY
$22.6B
| $5.48M | 0.16% |
21,772
+4,071
| +23% | +$1.02M |
|
175
Avient
AVNT
$3.35B
| $5.42M | 0.16% |
206,497
+68,054
| +49% | +$1.78M |
|