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 | |
|---|---|---|---|---|---|---|
551
Ollie's Bargain Outlet
OLLI
$7.95B
| $791K | 0.04% |
+9,091
| New | +$791K |
|
552
Aflac
AFL
$57.3B
| $787K | 0.04% |
15,368
-15,202
| -50% | -$778K |
|
553
Advanced Micro Devices
AMD
$259B
| $786K | 0.04% |
10,007
+5,809
| +138% | +$456K |
|
554
Sony
SONY
$171B
| $786K | 0.04% |
+37,065
| New | +$786K |
|
555
US Foods
USFD
$17.5B
| $784K | 0.04% |
20,557
-5,086
| -20% | -$194K |
|
556
Royal Gold
RGLD
$12.3B
| $782K | 0.03% |
7,267
+3,145
| +76% | +$338K |
|
557
American International
AIG
$43.2B
| $779K | 0.03% |
16,861
-10,136
| -38% | -$468K |
|
558
Valmont Industries
VMI
$7.45B
| $778K | 0.03% |
3,275
-1,355
| -29% | -$322K |
|
559
Chevron
CVX
$318B
| $772K | 0.03% |
7,370
-138,056
| -95% | -$14.5M |
|
|
INFO
560
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $769K | 0.03% |
7,947
-23,249
| -75% | -$2.25M |
|
561
Saic
SAIC
$4.75B
| $766K | 0.03% |
9,158
-1,822
| -17% | -$152K |
|
562
Abercrombie & Fitch
ANF
$4.54B
| $765K | 0.03% |
22,305
-41,848
| -65% | -$1.44M |
|
563
Camping World
CWH
$1.06B
| $763K | 0.03% |
20,976
-145,732
| -87% | -$5.3M |
|
564
Federated Hermes
FHI
$4.1B
| $763K | 0.03% |
24,385
-24,743
| -50% | -$774K |
|
565
DNOW Inc
DNOW
$1.61B
| $762K | 0.03% |
75,483
-109,557
| -59% | -$1.11M |
|
566
Darling Ingredients
DAR
$4.95B
| $760K | 0.03% |
+10,327
| New | +$760K |
|
567
ITT
ITT
$13.6B
| $757K | 0.03% |
8,331
-9,433
| -53% | -$857K |
|
568
KBR
KBR
$6.42B
| $752K | 0.03% |
19,598
-11,044
| -36% | -$424K |
|
569
Clean Energy Fuels
CLNE
$561M
| $749K | 0.03% |
54,479
-30,157
| -36% | -$415K |
|
|
HRC
570
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $744K | 0.03% |
+6,735
| New | +$744K |
|
|
MDP
571
DELISTED
Meredith Corporation
MDP
| $736K | 0.03% |
24,719
+5,436
| +28% | +$162K |
|
572
Corpay
CPAY
$21.5B
| $734K | 0.03% |
2,733
-2,145
| -44% | -$576K |
|
|
BBBY
573
Bed Bath & Beyond, Inc.
BBBY
$592M
| $733K | 0.03% |
11,059
+4,418
| +67% | +$293K |
|
574
Hilton Worldwide
HLT
$64.2B
| $733K | 0.03% |
6,065
-15,271
| -72% | -$1.85M |
|
|
BPMC
575
DELISTED
Blueprint Medicines
BPMC
| $732K | 0.03% |
7,530
+3,719
| +98% | +$362K |
|