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 | |
|---|---|---|---|---|---|---|
526
Spectrum Brands
SPB
$1.3B
| $854K | 0.04% |
+10,049
| New | +$854K |
|
527
Paylocity
PCTY
$9.34B
| $853K | 0.04% |
4,742
+2,689
| +131% | +$484K |
|
528
Sonoco
SON
$4.54B
| $847K | 0.04% |
13,381
+7,727
| +137% | +$489K |
|
529
La-Z-Boy
LZB
$1.43B
| $846K | 0.04% |
19,914
-10,412
| -34% | -$442K |
|
530
TEGNA Inc
TGNA
$3.37B
| $845K | 0.04% |
44,898
+16,346
| +57% | +$308K |
|
531
Badger Meter
BMI
$5.23B
| $844K | 0.04% |
9,066
-4,980
| -35% | -$464K |
|
532
Ameriprise Financial
AMP
$46.4B
| $839K | 0.04% |
+3,608
| New | +$839K |
|
|
POLY
533
DELISTED
Plantronics, Inc.
POLY
| $839K | 0.04% |
+21,557
| New | +$839K |
|
|
PXD
534
DELISTED
Pioneer Natural Resource Co.
PXD
| $838K | 0.04% |
5,275
+3,276
| +164% | +$520K |
|
535
Topgolf Callaway Brands
MODG
$1.7B
| $833K | 0.04% |
31,152
+17,146
| +122% | +$458K |
|
|
DRE
536
DELISTED
Duke Realty Corp.
DRE
| $833K | 0.04% |
+19,870
| New | +$833K |
|
|
AIMC
537
DELISTED
Altra Industrial Motion Corp.
AIMC
| $828K | 0.04% |
14,959
+1,558
| +12% | +$86.2K |
|
538
Avantor
AVTR
$8.6B
| $827K | 0.04% |
+28,587
| New | +$827K |
|
539
CONMED
CNMD
$1.63B
| $825K | 0.04% |
6,321
-6,516
| -51% | -$850K |
|
540
Arrowhead Research
ARWR
$3.99B
| $824K | 0.04% |
12,426
-5,489
| -31% | -$364K |
|
541
Kimberly-Clark
KMB
$42.5B
| $824K | 0.04% |
5,927
-51,541
| -90% | -$7.17M |
|
|
TEN
542
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $821K | 0.04% |
76,579
+7,403
| +11% | +$79.4K |
|
543
Merit Medical Systems
MMSI
$5.26B
| $820K | 0.04% |
13,694
+4,072
| +42% | +$244K |
|
544
New Fortress Energy
NFE
$376M
| $818K | 0.04% |
+17,820
| New | +$818K |
|
545
Schneider National
SNDR
$4.18B
| $811K | 0.04% |
32,498
-59,253
| -65% | -$1.48M |
|
546
Amcor
AMCR
$19B
| $798K | 0.04% |
68,299
-525,531
| -88% | -$6.14M |
|
547
Acuity Brands
AYI
$10.1B
| $797K | 0.04% |
4,831
-2,621
| -35% | -$432K |
|
|
DISCA
548
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $797K | 0.04% |
18,328
-11,332
| -38% | -$493K |
|
549
TriNet
TNET
$3.3B
| $796K | 0.04% |
10,206
-5,469
| -35% | -$427K |
|
550
NETGEAR
NTGR
$823M
| $794K | 0.04% |
19,316
+1,595
| +9% | +$65.6K |
|