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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.4B
| $4.69M | 0.14% |
92,537
-338,716
| -79% | -$17.2M |
|
202
Electronic Arts
EA
$42.2B
| $4.68M | 0.14% |
35,465
+23,546
| +198% | +$3.11M |
|
203
Goldman Sachs
GS
$223B
| $4.63M | 0.14% |
23,432
-6,541
| -22% | -$1.29M |
|
204
Range Resources
RRC
$8.27B
| $4.63M | 0.14% |
822,335
+453,163
| +123% | +$2.55M |
|
|
KSU
205
DELISTED
Kansas City Southern
KSU
| $4.59M | 0.14% |
30,714
-52,656
| -63% | -$7.86M |
|
206
Estee Lauder
EL
$32.1B
| $4.54M | 0.14% |
24,059
+15,751
| +190% | +$2.97M |
|
207
Public Storage
PSA
$52.2B
| $4.52M | 0.14% |
23,574
-18,833
| -44% | -$3.61M |
|
208
Williams Companies
WMB
$69.9B
| $4.51M | 0.13% |
237,024
-81,575
| -26% | -$1.55M |
|
209
Leggett & Platt
LEG
$1.35B
| $4.47M | 0.13% |
127,264
-208,510
| -62% | -$7.33M |
|
210
Magna International
MGA
$12.9B
| $4.42M | 0.13% |
99,201
-42,927
| -30% | -$1.91M |
|
211
SSR Mining
SSRM
$4.28B
| $4.39M | 0.13% |
205,809
+134,150
| +187% | +$2.86M |
|
212
Synopsys
SNPS
$111B
| $4.35M | 0.13% |
+22,301
| New | +$4.35M |
|
213
Viatris
VTRS
$12.2B
| $4.32M | 0.13% |
268,405
+27,918
| +12% | +$449K |
|
214
Public Service Enterprise Group
PEG
$40.5B
| $4.29M | 0.13% |
87,309
-43,396
| -33% | -$2.13M |
|
|
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
| $4.24M | 0.13% |
69,884
+62,797
| +886% | +$3.81M |
|
216
Aecom
ACM
$16.8B
| $4.22M | 0.13% |
112,394
+52,530
| +88% | +$1.97M |
|
|
AUY
217
DELISTED
Yamana Gold, Inc.
AUY
| $4.15M | 0.12% |
760,473
-992,071
| -57% | -$5.42M |
|
218
VF Corp
VFC
$5.86B
| $4.14M | 0.12% |
67,958
-112,042
| -62% | -$6.83M |
|
219
United Therapeutics
UTHR
$18.1B
| $4.12M | 0.12% |
34,018
+4,458
| +15% | +$539K |
|
220
Newell Brands
NWL
$2.68B
| $4.11M | 0.12% |
259,045
-236,229
| -48% | -$3.75M |
|
221
Otis Worldwide
OTIS
$34.1B
| $4.09M | 0.12% |
+71,957
| New | +$4.09M |
|
222
Humana
HUM
$37B
| $4.05M | 0.12% |
10,441
+3,710
| +55% | +$1.44M |
|
223
Fifth Third Bancorp
FITB
$30.2B
| $4.02M | 0.12% |
208,706
+145,627
| +231% | +$2.81M |
|
224
Pentair
PNR
$18.1B
| $4.02M | 0.12% |
105,860
-60,209
| -36% | -$2.29M |
|
225
NOV
NOV
$4.95B
| $4M | 0.12% |
326,086
-596,391
| -65% | -$7.31M |
|