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 | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$56B
| $1.68M | 0.08% |
31,474
-32,805
| -51% | -$1.76M |
|
327
Tractor Supply
TSCO
$31.2B
| $1.67M | 0.07% |
47,105
-132,665
| -74% | -$4.7M |
|
328
Molson Coors Class B
TAP
$9.69B
| $1.67M | 0.07% |
32,598
-40,858
| -56% | -$2.09M |
|
329
Smith & Wesson
SWBI
$384M
| $1.65M | 0.07% |
94,677
+1,357
| +1% | +$23.7K |
|
330
Toro Company
TTC
$7.75B
| $1.65M | 0.07% |
16,015
+5,554
| +53% | +$573K |
|
331
Shutterstock
SSTK
$716M
| $1.64M | 0.07% |
18,451
+580
| +3% | +$51.6K |
|
332
A.O. Smith
AOS
$10.1B
| $1.62M | 0.07% |
23,977
-1,835
| -7% | -$124K |
|
333
Alcoa
AA
$8.27B
| $1.62M | 0.07% |
49,854
-59,642
| -54% | -$1.94M |
|
334
Universal Health Services
UHS
$11.8B
| $1.62M | 0.07% |
12,142
-24,775
| -67% | -$3.31M |
|
335
Globant
GLOB
$2.63B
| $1.62M | 0.07% |
7,796
+2,500
| +47% | +$519K |
|
336
Nucor
NUE
$32.9B
| $1.62M | 0.07% |
20,124
-40,985
| -67% | -$3.29M |
|
337
Emergent Biosolutions
EBS
$444M
| $1.61M | 0.07% |
17,340
-101
| -0.6% | -$9.38K |
|
338
Teradata
TDC
$2.01B
| $1.59M | 0.07% |
41,227
-42,869
| -51% | -$1.65M |
|
339
Select Medical
SEM
$1.57B
| $1.59M | 0.07% |
86,349
-19,619
| -19% | -$360K |
|
340
F5
FFIV
$18.9B
| $1.57M | 0.07% |
7,523
-10,809
| -59% | -$2.25M |
|
341
ManpowerGroup
MAN
$1.78B
| $1.57M | 0.07% |
15,859
-3,590
| -18% | -$355K |
|
342
Dentsply Sirona
XRAY
$2.8B
| $1.56M | 0.07% |
24,490
-63,321
| -72% | -$4.04M |
|
343
Progressive
PGR
$144B
| $1.56M | 0.07% |
16,302
+2,556
| +19% | +$244K |
|
344
Lumen
LUMN
$6.21B
| $1.56M | 0.07% |
116,680
-19,489
| -14% | -$260K |
|
345
Micron Technology
MU
$159B
| $1.56M | 0.07% |
17,623
-6,954
| -28% | -$614K |
|
346
Simpson Manufacturing
SSD
$7.98B
| $1.55M | 0.07% |
14,978
-12,353
| -45% | -$1.28M |
|
347
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.55M | 0.07% |
3,265
-778
| -19% | -$368K |
|
348
Generac Holdings
GNRC
$10.9B
| $1.54M | 0.07% |
4,703
-6,749
| -59% | -$2.21M |
|
349
RPM International
RPM
$16.1B
| $1.53M | 0.07% |
16,640
-18,990
| -53% | -$1.74M |
|
350
Prudential Financial
PRU
$37.2B
| $1.53M | 0.07% |
16,765
-22,660
| -57% | -$2.06M |
|