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 | |
|---|---|---|---|---|---|---|
451
Builders FirstSource
BLDR
$15.5B
| $1.06M | 0.05% |
22,839
-7,107
| -24% | -$330K |
|
452
BorgWarner
BWA
$9.34B
| $1.06M | 0.05% |
25,944
-184,458
| -88% | -$7.53M |
|
453
Kosmos Energy
KOS
$832M
| $1.06M | 0.05% |
344,305
-317,909
| -48% | -$976K |
|
454
Worthington Enterprises
WOR
$3.22B
| $1.05M | 0.05% |
25,258
-26,511
| -51% | -$1.1M |
|
455
Steris
STE
$24B
| $1.04M | 0.05% |
5,456
-18,077
| -77% | -$3.44M |
|
456
Winnebago Industries
WGO
$953M
| $1.04M | 0.05% |
13,549
-6,034
| -31% | -$463K |
|
|
CUB
457
DELISTED
Cubic Corporation
CUB
| $1.04M | 0.05% |
13,927
-4,169
| -23% | -$311K |
|
458
Darden Restaurants
DRI
$24.7B
| $1.04M | 0.05% |
7,298
-27,878
| -79% | -$3.96M |
|
459
Ultra Clean Holdings
UCTT
$1.12B
| $1.04M | 0.05% |
17,840
-29,125
| -62% | -$1.69M |
|
460
Group 1 Automotive
GPI
$6.09B
| $1.03M | 0.05% |
+6,517
| New | +$1.03M |
|
461
Charles River Laboratories
CRL
$7.54B
| $1.03M | 0.05% |
3,537
-3,457
| -49% | -$1M |
|
462
L3Harris
LHX
$51.6B
| $1.03M | 0.05% |
5,055
-40,238
| -89% | -$8.16M |
|
463
Teladoc Health
TDOC
$1.32B
| $1.02M | 0.05% |
5,629
-6,872
| -55% | -$1.25M |
|
|
BERY
464
DELISTED
Berry Global Group, Inc.
BERY
| $1.02M | 0.05% |
18,132
+11,917
| +192% | +$672K |
|
465
IAMGOLD
IAG
$6.27B
| $1.02M | 0.05% |
342,165
+166,150
| +94% | +$495K |
|
466
Kinder Morgan
KMI
$60.8B
| $1.02M | 0.05% |
61,195
-542,875
| -90% | -$9.04M |
|
467
G-III Apparel Group
GIII
$1.13B
| $1.01M | 0.05% |
33,575
-41,397
| -55% | -$1.25M |
|
468
Roper Technologies
ROP
$55.2B
| $1.01M | 0.04% |
2,497
-206
| -8% | -$83.1K |
|
|
HEXO
469
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.01M | 0.04% |
+11,095
| New | +$1.01M |
|
470
Zumiez
ZUMZ
$356M
| $1.01M | 0.04% |
23,434
-11,567
| -33% | -$496K |
|
471
Sprouts Farmers Market
SFM
$13.1B
| $1M | 0.04% |
37,715
-74,883
| -67% | -$1.99M |
|
|
TUP
472
DELISTED
Tupperware Brands Corporation
TUP
| $1M | 0.04% |
37,885
-6,228
| -14% | -$165K |
|
|
FL
473
DELISTED
Foot Locker
FL
| $1M | 0.04% |
17,783
-14,309
| -45% | -$805K |
|
|
AMED
474
DELISTED
Amedisys
AMED
| $999K | 0.04% |
3,771
+204
| +6% | +$54K |
|
475
Hewlett Packard
HPE
$32.2B
| $998K | 0.04% |
63,432
-80,060
| -56% | -$1.26M |
|