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 | |
|---|---|---|---|---|---|---|
|
UNVR
501
DELISTED
Univar Solutions Inc.
UNVR
| $913K | 0.04% |
42,402
-23,147
| -35% | -$498K |
|
502
Nutrien
NTR
$27.9B
| $911K | 0.04% |
+16,911
| New | +$911K |
|
503
Under Armour Class C
UA
$2.09B
| $908K | 0.04% |
+49,166
| New | +$908K |
|
504
RH
RH
$4.29B
| $905K | 0.04% |
1,517
-18,089
| -92% | -$10.8M |
|
505
Community Health Systems
CYH
$409M
| $904K | 0.04% |
66,841
-35,443
| -35% | -$479K |
|
506
HEICO
HEI
$44.1B
| $902K | 0.04% |
7,174
+4,381
| +157% | +$551K |
|
507
Extra Space Storage
EXR
$30.8B
| $897K | 0.04% |
+6,768
| New | +$897K |
|
508
Donaldson
DCI
$9.34B
| $893K | 0.04% |
15,361
-1,481
| -9% | -$86.1K |
|
509
Chipotle Mexican Grill
CMG
$51.9B
| $892K | 0.04% |
+31,400
| New | +$892K |
|
510
LGI Homes
LGIH
$1.41B
| $892K | 0.04% |
5,974
-164
| -3% | -$24.5K |
|
511
Wayfair
W
$11.3B
| $891K | 0.04% |
2,830
+1,940
| +218% | +$611K |
|
512
Wyndham Hotels & Resorts
WH
$6.43B
| $889K | 0.04% |
12,734
-13,015
| -51% | -$909K |
|
513
Flowers Foods
FLO
$3.02B
| $887K | 0.04% |
37,253
+11,046
| +42% | +$263K |
|
514
Paycom
PAYC
$12.4B
| $887K | 0.04% |
2,397
+2
| +0.1% | +$740 |
|
515
Rogers Communications
RCI
$19.1B
| $886K | 0.04% |
19,223
-3,536
| -16% | -$163K |
|
516
Agnico Eagle Mines
AEM
$76.8B
| $881K | 0.04% |
15,235
-879
| -5% | -$50.8K |
|
517
Helen of Troy
HELE
$550M
| $880K | 0.04% |
4,176
-691
| -14% | -$146K |
|
518
Visteon
VC
$3.42B
| $878K | 0.04% |
7,196
-506
| -7% | -$61.7K |
|
519
Celanese
CE
$4.84B
| $875K | 0.04% |
5,838
-34,596
| -86% | -$5.19M |
|
520
Core Laboratories
CLB
$577M
| $872K | 0.04% |
30,305
-12,128
| -29% | -$349K |
|
521
Principal Financial Group
PFG
$17.8B
| $872K | 0.04% |
+14,539
| New | +$872K |
|
522
NextEra Energy, Inc.
NEE
$146B
| $871K | 0.04% |
11,525
+1,255
| +12% | +$94.8K |
|
523
Cable One
CABO
$893M
| $868K | 0.04% |
+475
| New | +$868K |
|
524
Fair Isaac
FICO
$36.7B
| $861K | 0.04% |
1,771
-768
| -30% | -$373K |
|
525
Pinterest
PINS
$24B
| $860K | 0.04% |
11,616
-1,453
| -11% | -$108K |
|