GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+12.82%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.24B
AUM Growth
-$782M
(-26%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-49.27%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,161
New
177
Increased
187
Reduced
614
Closed
182
Top Buys
| 1 |
Dominion Energy
D
|
+$11M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.42M |
| 4 |
Occidental Petroleum
OXY
|
+$8.28M |
| 5 |
FedEx
FDX
|
+$7.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$35.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
| 3 |
Amazon
AMZN
|
+$17.3M |
| 4 |
Quanta Services
PWR
|
+$16.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$14.5M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Industrials | 14.81% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NVIDIA
NVDA
$4.16T
| $1.96M | 0.09% |
146,920
-817,240
| -85% | -$10.9M |
|
302
Dycom Industries
DY
$7.31B
| $1.96M | 0.09% |
21,079
-16,132
| -43% | -$1.5M |
|
303
Robert Half
RHI
$3.66B
| $1.94M | 0.09% |
24,889
-9,246
| -27% | -$722K |
|
304
Halozyme
HALO
$8.87B
| $1.93M | 0.09% |
46,324
+25,085
| +118% | +$1.05M |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $1.92M | 0.09% |
5,666
+817
| +17% | +$277K |
|
306
Brunswick
BC
$4.37B
| $1.9M | 0.08% |
19,882
-19,925
| -50% | -$1.9M |
|
307
Sleep Number
SNBR
$218M
| $1.88M | 0.08% |
13,106
-17,963
| -58% | -$2.58M |
|
308
Advanced Drainage Systems
WMS
$11.5B
| $1.88M | 0.08% |
18,190
-299
| -2% | -$30.9K |
|
309
ON Semiconductor
ON
$19.9B
| $1.88M | 0.08% |
45,156
+29,209
| +183% | +$1.22M |
|
310
QuidelOrtho
QDEL
$1.93B
| $1.88M | 0.08% |
14,683
+4,997
| +52% | +$639K |
|
311
ABM Industries
ABM
$2.87B
| $1.86M | 0.08% |
36,440
-13,989
| -28% | -$714K |
|
312
Guess, Inc.
GES
$880M
| $1.85M | 0.08% |
78,758
-12,641
| -14% | -$297K |
|
313
Coherent
COHR
$15.5B
| $1.84M | 0.08% |
26,968
+21,406
| +385% | +$1.46M |
|
314
Iridium Communications
IRDM
$2.04B
| $1.84M | 0.08% |
44,583
+10,446
| +31% | +$431K |
|
315
Emcor
EME
$27.8B
| $1.82M | 0.08% |
16,219
+7,641
| +89% | +$857K |
|
316
Citigroup
C
$179B
| $1.8M | 0.08% |
24,781
-12,566
| -34% | -$914K |
|
317
Sturm, Ruger & Co
RGR
$576M
| $1.79M | 0.08% |
27,068
-5,638
| -17% | -$372K |
|
318
Dollar General
DG
$23.9B
| $1.78M | 0.08% |
8,794
-24,836
| -74% | -$5.03M |
|
319
SM Energy
SM
$3.07B
| $1.76M | 0.08% |
107,672
-108,610
| -50% | -$1.78M |
|
|
SAGE
320
DELISTED
Sage Therapeutics
SAGE
| $1.76M | 0.08% |
+23,496
| New | +$1.76M |
|
321
Tyler Technologies
TYL
$24.5B
| $1.75M | 0.08% |
4,125
+1,579
| +62% | +$670K |
|
322
Gentex
GNTX
$6.3B
| $1.75M | 0.08% |
+48,984
| New | +$1.75M |
|
|
X
323
DELISTED
US Steel
X
| $1.74M | 0.08% |
+66,603
| New | +$1.74M |
|
324
Bunge Global
BG
$16.9B
| $1.73M | 0.08% |
21,823
+10,378
| +91% | +$823K |
|
325
Southern Company
SO
$100B
| $1.7M | 0.08% |
27,276
-4,435
| -14% | -$276K |
|