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 | |
|---|---|---|---|---|---|---|
476
Microchip Technology
MCHP
$34.9B
| $994K | 0.04% |
12,810
-18,248
| -59% | -$1.42M |
|
477
Amdocs
DOX
$9.23B
| $985K | 0.04% |
+14,048
| New | +$985K |
|
478
e.l.f. Beauty
ELF
$7.63B
| $985K | 0.04% |
36,714
-21,975
| -37% | -$590K |
|
479
First Majestic Silver
AG
$4.61B
| $983K | 0.04% |
63,113
-18,770
| -23% | -$292K |
|
480
XPO
XPO
$15.3B
| $983K | 0.04% |
23,059
+2,721
| +13% | +$116K |
|
481
Wendy's
WEN
$1.87B
| $978K | 0.04% |
48,289
+35,097
| +266% | +$711K |
|
482
ConocoPhillips
COP
$118B
| $969K | 0.04% |
18,299
-129,581
| -88% | -$6.86M |
|
483
CGI
GIB
$20.7B
| $968K | 0.04% |
11,626
-1,893
| -14% | -$158K |
|
484
Idacorp
IDA
$6.76B
| $966K | 0.04% |
9,659
-5,855
| -38% | -$586K |
|
485
United Natural Foods
UNFI
$1.72B
| $964K | 0.04% |
29,272
+9,183
| +46% | +$302K |
|
486
Herc Holdings
HRI
$4.43B
| $958K | 0.04% |
9,452
-7,818
| -45% | -$792K |
|
487
Cerence
CRNC
$403M
| $952K | 0.04% |
10,630
+6,935
| +188% | +$621K |
|
488
EchoStar
SATS
$23B
| $951K | 0.04% |
39,611
-30,975
| -44% | -$744K |
|
489
Warner Music
WMG
$17.6B
| $950K | 0.04% |
+27,680
| New | +$950K |
|
490
Acadia Healthcare
ACHC
$1.94B
| $949K | 0.04% |
+16,608
| New | +$949K |
|
491
Natera
NTRA
$23.3B
| $947K | 0.04% |
9,328
-33,816
| -78% | -$3.43M |
|
|
GLUU
492
DELISTED
Glu Mobile Inc.
GLUU
| $947K | 0.04% |
75,885
+52,243
| +221% | +$652K |
|
493
SBA Communications
SBAC
$20.8B
| $945K | 0.04% |
3,403
-565
| -14% | -$157K |
|
494
Old Dominion Freight Line
ODFL
$30.7B
| $939K | 0.04% |
7,812
-2,612
| -25% | -$314K |
|
|
TPIC
495
DELISTED
TPI Composites
TPIC
| $938K | 0.04% |
16,629
-13,926
| -46% | -$786K |
|
496
Dynatrace
DT
$14.4B
| $936K | 0.04% |
+19,413
| New | +$936K |
|
497
Green Plains
GPRE
$635M
| $936K | 0.04% |
+34,594
| New | +$936K |
|
498
Hain Celestial
HAIN
$176M
| $936K | 0.04% |
21,458
+9,278
| +76% | +$405K |
|
499
Nordson
NDSN
$12.6B
| $927K | 0.04% |
+4,668
| New | +$927K |
|
500
UFP Industries
UFPI
$5.84B
| $921K | 0.04% |
12,149
-17,154
| -59% | -$1.3M |
|