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 | |
|---|---|---|---|---|---|---|
376
Fulgent Genetics
FLGT
$666M
| $1.39M | 0.06% |
+14,425
| New | +$1.39M |
|
|
CVA
377
DELISTED
Covanta Holding Corporation
CVA
| $1.39M | 0.06% |
99,977
-27,532
| -22% | -$382K |
|
378
Arthur J. Gallagher & Co
AJG
$75.5B
| $1.38M | 0.06% |
11,078
-5,831
| -34% | -$727K |
|
379
Medpace
MEDP
$13.4B
| $1.38M | 0.06% |
8,421
-526
| -6% | -$86.3K |
|
380
Nexstar Media Group
NXST
$5.95B
| $1.38M | 0.06% |
9,824
+5,100
| +108% | +$716K |
|
381
FMC
FMC
$4.64B
| $1.37M | 0.06% |
12,409
-44,921
| -78% | -$4.97M |
|
382
Amkor Technology
AMKR
$6.1B
| $1.37M | 0.06% |
57,836
-95,776
| -62% | -$2.27M |
|
383
Comcast
CMCSA
$122B
| $1.36M | 0.06% |
25,154
-48,225
| -66% | -$2.61M |
|
384
DHT Holdings
DHT
$1.95B
| $1.36M | 0.06% |
228,604
-90,809
| -28% | -$539K |
|
385
Crown Castle
CCI
$41B
| $1.35M | 0.06% |
7,858
-3,720
| -32% | -$641K |
|
|
BBBY
386
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.34M | 0.06% |
46,057
-51,647
| -53% | -$1.51M |
|
387
LyondellBasell Industries
LYB
$17.5B
| $1.34M | 0.06% |
12,852
-42,384
| -77% | -$4.41M |
|
388
Manhattan Associates
MANH
$13B
| $1.33M | 0.06% |
11,364
-1,084
| -9% | -$127K |
|
389
Cimpress
CMPR
$1.46B
| $1.33M | 0.06% |
13,266
-3,993
| -23% | -$400K |
|
390
Polaris
PII
$3.27B
| $1.32M | 0.06% |
9,892
-27,261
| -73% | -$3.64M |
|
391
Sanmina
SANM
$6.45B
| $1.32M | 0.06% |
31,881
-15,798
| -33% | -$654K |
|
392
Laureate Education
LAUR
$4.05B
| $1.32M | 0.06% |
96,733
-44,657
| -32% | -$607K |
|
393
Ashland
ASH
$2.43B
| $1.31M | 0.06% |
14,770
+9,739
| +194% | +$864K |
|
|
AAWW
394
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.31M | 0.06% |
21,654
-454
| -2% | -$27.4K |
|
395
Repligen
RGEN
$6.84B
| $1.31M | 0.06% |
6,730
-458
| -6% | -$89K |
|
396
ScottsMiracle-Gro
SMG
$3.47B
| $1.31M | 0.06% |
5,336
-14,672
| -73% | -$3.59M |
|
|
NUAN
397
DELISTED
Nuance Communications, Inc.
NUAN
| $1.3M | 0.06% |
29,870
-3,476
| -10% | -$152K |
|
398
Commercial Metals
CMC
$6.56B
| $1.3M | 0.06% |
42,130
-139,837
| -77% | -$4.31M |
|
399
Adtalem Global Education
ATGE
$4.83B
| $1.29M | 0.06% |
32,639
-211
| -0.6% | -$8.35K |
|
400
CBRE Group
CBRE
$48.4B
| $1.29M | 0.06% |
16,263
-18,863
| -54% | -$1.49M |
|