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 | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$24.7B
| $5.42M | 0.16% |
132,064
-67,708
| -34% | -$2.78M |
|
177
Evergy
EVRG
$16.5B
| $5.4M | 0.16% |
91,086
-115,865
| -56% | -$6.87M |
|
178
NetApp
NTAP
$23.7B
| $5.37M | 0.16% |
120,998
-59,084
| -33% | -$2.62M |
|
179
Whirlpool
WHR
$5.28B
| $5.37M | 0.16% |
41,449
-20,516
| -33% | -$2.66M |
|
180
Take-Two Interactive
TTWO
$44.2B
| $5.36M | 0.16% |
38,421
-8,051
| -17% | -$1.12M |
|
181
Republic Services
RSG
$71.7B
| $5.35M | 0.16% |
65,227
+18,218
| +39% | +$1.49M |
|
182
Cigna
CI
$81.5B
| $5.35M | 0.16% |
28,485
-9,287
| -25% | -$1.74M |
|
183
Dollar Tree
DLTR
$20.6B
| $5.24M | 0.16% |
+56,544
| New | +$5.24M |
|
184
Tractor Supply
TSCO
$32.1B
| $5.21M | 0.16% |
197,580
-47,615
| -19% | -$1.26M |
|
185
Gartner
IT
$18.6B
| $5.18M | 0.16% |
42,692
+30,410
| +248% | +$3.69M |
|
186
S&P Global
SPGI
$164B
| $5.16M | 0.15% |
15,669
-564
| -3% | -$186K |
|
187
Costco
COST
$427B
| $5.15M | 0.15% |
16,990
+10,648
| +168% | +$3.23M |
|
188
News Corp Class A
NWSA
$16.6B
| $5.11M | 0.15% |
430,933
+234,914
| +120% | +$2.79M |
|
189
KLA
KLAC
$119B
| $5.08M | 0.15% |
26,131
-12,575
| -32% | -$2.45M |
|
|
STMP
190
DELISTED
Stamps.com, Inc.
STMP
| $5.05M | 0.15% |
27,495
-12,426
| -31% | -$2.28M |
|
191
Cintas
CTAS
$82.4B
| $5.04M | 0.15% |
75,644
-211,448
| -74% | -$14.1M |
|
192
JPMorgan Chase
JPM
$809B
| $4.95M | 0.15% |
52,630
-43,444
| -45% | -$4.09M |
|
193
Exelon
EXC
$43.9B
| $4.89M | 0.15% |
+188,964
| New | +$4.89M |
|
194
Eastman Chemical
EMN
$7.93B
| $4.86M | 0.15% |
69,840
-48,716
| -41% | -$3.39M |
|
|
XYZ
195
Block, Inc.
XYZ
$45.7B
| $4.82M | 0.14% |
45,883
-58,614
| -56% | -$6.15M |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $4.79M | 0.14% |
209,360
-149,857
| -42% | -$3.43M |
|
197
Owens Corning
OC
$13B
| $4.74M | 0.14% |
85,031
-70,711
| -45% | -$3.94M |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $4.74M | 0.14% |
94,546
-4,142
| -4% | -$207K |
|
199
Southern Company
SO
$101B
| $4.74M | 0.14% |
91,335
+11,780
| +15% | +$611K |
|
200
Kraft Heinz
KHC
$32.3B
| $4.73M | 0.14% |
148,276
+119,290
| +412% | +$3.8M |
|