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 | |
|---|---|---|---|---|---|---|
426
Ventas
VTR
$31.5B
| $1.17M | 0.05% |
21,999
-16,016
| -42% | -$854K |
|
427
Buckle
BKE
$3.06B
| $1.17M | 0.05% |
29,815
-9,046
| -23% | -$355K |
|
428
Electronic Arts
EA
$42.6B
| $1.17M | 0.05% |
8,654
-4,128
| -32% | -$559K |
|
429
Envista
NVST
$3.45B
| $1.17M | 0.05% |
28,623
-8,514
| -23% | -$347K |
|
430
Schlumberger
SLB
$53.9B
| $1.17M | 0.05% |
42,918
-77,465
| -64% | -$2.11M |
|
431
Omnicell
OMCL
$1.46B
| $1.17M | 0.05% |
+8,977
| New | +$1.17M |
|
432
Lumentum
LITE
$11.5B
| $1.16M | 0.05% |
12,737
-1,767
| -12% | -$161K |
|
433
Antero Resources
AR
$10.1B
| $1.16M | 0.05% |
113,541
+87,868
| +342% | +$896K |
|
434
Humana
HUM
$32.9B
| $1.15M | 0.05% |
2,748
-24,753
| -90% | -$10.4M |
|
|
WRK
435
DELISTED
WestRock Company
WRK
| $1.14M | 0.05% |
+21,877
| New | +$1.14M |
|
436
Huntington Ingalls Industries
HII
$10.7B
| $1.14M | 0.05% |
5,520
-29
| -0.5% | -$5.97K |
|
437
Ulta Beauty
ULTA
$23.1B
| $1.13M | 0.05% |
3,662
-5,128
| -58% | -$1.59M |
|
438
Cognex
CGNX
$7.45B
| $1.13M | 0.05% |
+13,631
| New | +$1.13M |
|
439
Mattel
MAT
$5.78B
| $1.13M | 0.05% |
56,767
+20,225
| +55% | +$403K |
|
|
PVG
440
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.13M | 0.05% |
108,605
-13,143
| -11% | -$136K |
|
441
Skywest
SKYW
$4.37B
| $1.12M | 0.05% |
20,513
-15,548
| -43% | -$847K |
|
442
CACI
CACI
$10.7B
| $1.12M | 0.05% |
4,525
+695
| +18% | +$171K |
|
443
Targa Resources
TRGP
$35.2B
| $1.11M | 0.05% |
35,098
-2,694
| -7% | -$85.5K |
|
444
Amphenol
APH
$145B
| $1.11M | 0.05% |
33,626
-66,614
| -66% | -$2.2M |
|
445
Flowserve
FLS
$7.35B
| $1.11M | 0.05% |
28,516
-172,841
| -86% | -$6.71M |
|
446
Alaska Air
ALK
$7.22B
| $1.1M | 0.05% |
15,936
-51,541
| -76% | -$3.57M |
|
447
Grand Canyon Education
LOPE
$5.69B
| $1.09M | 0.05% |
10,181
+4,500
| +79% | +$482K |
|
448
Ingevity
NGVT
$2.08B
| $1.09M | 0.05% |
14,391
-3,385
| -19% | -$256K |
|
449
AGCO
AGCO
$8.02B
| $1.08M | 0.05% |
7,512
-13,279
| -64% | -$1.91M |
|
450
Southwest Airlines
LUV
$16.3B
| $1.07M | 0.05% |
+17,519
| New | +$1.07M |
|