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 | |
|---|---|---|---|---|---|---|
401
Mid-America Apartment Communities
MAA
$16.6B
| $1.26M | 0.06% |
8,716
-14,750
| -63% | -$2.13M |
|
402
Canadian Natural Resources
CNQ
$64.9B
| $1.26M | 0.06% |
83,069
-127,102
| -60% | -$1.92M |
|
403
Madison Square Garden
MSGS
$4.93B
| $1.25M | 0.06% |
6,972
-9,309
| -57% | -$1.67M |
|
404
TopBuild
BLD
$11.8B
| $1.25M | 0.06% |
5,958
-6,530
| -52% | -$1.37M |
|
|
DBD
405
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.25M | 0.06% |
88,150
-77,869
| -47% | -$1.1M |
|
|
TVTY
406
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.25M | 0.06% |
55,800
-6,682
| -11% | -$149K |
|
407
Crown Holdings
CCK
$11B
| $1.24M | 0.06% |
+12,796
| New | +$1.24M |
|
408
Moody's
MCO
$90.8B
| $1.24M | 0.06% |
4,137
-2,481
| -37% | -$741K |
|
409
Tenet Healthcare
THC
$16.9B
| $1.23M | 0.06% |
23,732
-23,321
| -50% | -$1.21M |
|
410
Capital One
COF
$143B
| $1.23M | 0.06% |
9,695
+7,440
| +330% | +$946K |
|
|
STMP
411
DELISTED
Stamps.com, Inc.
STMP
| $1.23M | 0.05% |
6,153
-6,520
| -51% | -$1.3M |
|
412
Healthcare Services Group
HCSG
$1.14B
| $1.22M | 0.05% |
43,580
-7,717
| -15% | -$216K |
|
413
Kontoor Brands
KTB
$4.29B
| $1.22M | 0.05% |
25,177
-10,272
| -29% | -$499K |
|
414
Tesla
TSLA
$1.12T
| $1.22M | 0.05% |
5,487
+33
| +0.6% | +$7.35K |
|
415
American Axle
AXL
$704M
| $1.22M | 0.05% |
126,338
-97,813
| -44% | -$945K |
|
416
CrowdStrike
CRWD
$107B
| $1.21M | 0.05% |
6,622
-2,227
| -25% | -$407K |
|
417
Chart Industries
GTLS
$8.95B
| $1.21M | 0.05% |
8,480
-4,279
| -34% | -$609K |
|
418
Carpenter Technology
CRS
$12.3B
| $1.2M | 0.05% |
29,123
-23,030
| -44% | -$947K |
|
419
Service Corp International
SCI
$11B
| $1.2M | 0.05% |
23,453
-16,150
| -41% | -$824K |
|
420
Regal Rexnord
RRX
$9.39B
| $1.19M | 0.05% |
8,367
-2,635
| -24% | -$376K |
|
421
Canadian National Railway
CNI
$57.7B
| $1.19M | 0.05% |
10,242
+1,738
| +20% | +$202K |
|
422
Travelers Companies
TRV
$61.3B
| $1.19M | 0.05% |
7,876
-6,060
| -43% | -$912K |
|
423
Hecla Mining
HL
$7.35B
| $1.18M | 0.05% |
207,497
-537,882
| -72% | -$3.06M |
|
424
Jabil
JBL
$23.2B
| $1.18M | 0.05% |
22,607
+12,899
| +133% | +$673K |
|
425
Rollins
ROL
$27.3B
| $1.18M | 0.05% |
+34,129
| New | +$1.18M |
|