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 | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$32.8B
| $1.53M | 0.07% |
+30,252
| New | +$1.53M |
|
352
Atkore
ATKR
$2.04B
| $1.52M | 0.07% |
21,144
-17,956
| -46% | -$1.29M |
|
353
Copart
CPRT
$46.7B
| $1.52M | 0.07% |
+55,928
| New | +$1.52M |
|
354
Steven Madden
SHOO
$2.21B
| $1.52M | 0.07% |
40,668
-27,757
| -41% | -$1.03M |
|
355
SPS Commerce
SPSC
$4.15B
| $1.51M | 0.07% |
15,213
-2,080
| -12% | -$207K |
|
356
Open Text
OTEX
$8.91B
| $1.5M | 0.07% |
31,522
-6,614
| -17% | -$316K |
|
357
West Pharmaceutical
WST
$18.3B
| $1.49M | 0.07% |
5,302
-5,489
| -51% | -$1.55M |
|
|
XLNX
358
DELISTED
Xilinx Inc
XLNX
| $1.49M | 0.07% |
12,047
+8,556
| +245% | +$1.06M |
|
359
Dick's Sporting Goods
DKS
$18.2B
| $1.49M | 0.07% |
19,571
+5,439
| +38% | +$414K |
|
360
ATI
ATI
$10.5B
| $1.46M | 0.07% |
69,505
-20,509
| -23% | -$432K |
|
361
Public Storage
PSA
$50.8B
| $1.46M | 0.07% |
5,913
-1,334
| -18% | -$329K |
|
362
O-I Glass
OI
$1.96B
| $1.46M | 0.07% |
98,910
-73,098
| -42% | -$1.08M |
|
363
Hasbro
HAS
$10.9B
| $1.46M | 0.06% |
15,146
+11,307
| +295% | +$1.09M |
|
364
W.W. Grainger
GWW
$47.2B
| $1.45M | 0.06% |
3,625
-2,314
| -39% | -$928K |
|
365
Match Group
MTCH
$9.14B
| $1.45M | 0.06% |
10,573
+1,378
| +15% | +$189K |
|
366
Hershey
HSY
$37.6B
| $1.45M | 0.06% |
9,163
-5,790
| -39% | -$916K |
|
367
Denali Therapeutics
DNLI
$2.16B
| $1.44M | 0.06% |
25,241
+17,646
| +232% | +$1.01M |
|
368
Enphase Energy
ENPH
$4.85B
| $1.44M | 0.06% |
8,876
-16,529
| -65% | -$2.68M |
|
369
Verint Systems
VRNT
$1.23B
| $1.44M | 0.06% |
31,609
+5,644
| +22% | +$257K |
|
370
Synchrony
SYF
$28B
| $1.43M | 0.06% |
35,252
+6,851
| +24% | +$278K |
|
371
Baxter International
BAX
$12.4B
| $1.43M | 0.06% |
+16,946
| New | +$1.43M |
|
372
Ryder
R
$7.61B
| $1.42M | 0.06% |
18,784
+1,455
| +8% | +$110K |
|
373
Ingersoll Rand
IR
$31.8B
| $1.41M | 0.06% |
28,678
+19,297
| +206% | +$949K |
|
374
Adient
ADNT
$1.92B
| $1.4M | 0.06% |
31,716
-9,566
| -23% | -$423K |
|
375
American Tower
AMT
$91.2B
| $1.4M | 0.06% |
5,834
-5,483
| -48% | -$1.31M |
|