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 | |
|---|---|---|---|---|---|---|
576
Cracker Barrel
CBRL
$1.12B
| $732K | 0.03% |
4,235
-3,267
| -44% | -$565K |
|
577
Take-Two Interactive
TTWO
$45.2B
| $732K | 0.03% |
4,145
-1,201
| -22% | -$212K |
|
578
Teledyne Technologies
TDY
$26B
| $731K | 0.03% |
1,766
+46
| +3% | +$19K |
|
579
Illinois Tool Works
ITW
$77.6B
| $726K | 0.03% |
3,279
-11,711
| -78% | -$2.59M |
|
580
FTI Consulting
FCN
$5.34B
| $725K | 0.03% |
5,175
+1,332
| +35% | +$187K |
|
581
Veeva Systems
VEEV
$45.9B
| $725K | 0.03% |
+2,776
| New | +$725K |
|
|
DOOR
582
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $725K | 0.03% |
6,295
+2,396
| +61% | +$276K |
|
583
Xylem
XYL
$34.5B
| $715K | 0.03% |
+6,800
| New | +$715K |
|
584
Leggett & Platt
LEG
$1.35B
| $705K | 0.03% |
15,444
-17,797
| -54% | -$812K |
|
585
Magnolia Oil & Gas
MGY
$4.45B
| $704K | 0.03% |
61,285
-41,016
| -40% | -$471K |
|
586
Evercore
EVR
$13.1B
| $700K | 0.03% |
5,317
-1,554
| -23% | -$205K |
|
|
CPE
587
DELISTED
Callon Petroleum Company
CPE
| $700K | 0.03% |
+18,159
| New | +$700K |
|
588
Sensient Technologies
SXT
$4.61B
| $695K | 0.03% |
8,909
-8,063
| -48% | -$629K |
|
589
Saia
SAIA
$8.42B
| $694K | 0.03% |
3,008
+1,418
| +89% | +$327K |
|
590
Ovintiv
OVV
$10.7B
| $692K | 0.03% |
29,032
-47,148
| -62% | -$1.12M |
|
591
Axalta
AXTA
$6.86B
| $690K | 0.03% |
23,330
-29,836
| -56% | -$882K |
|
592
National Vision
EYE
$1.81B
| $690K | 0.03% |
15,747
-5,828
| -27% | -$255K |
|
593
AvalonBay Communities
AVB
$27.9B
| $686K | 0.03% |
3,718
-6,934
| -65% | -$1.28M |
|
594
Perdoceo Education
PRDO
$2.21B
| $684K | 0.03% |
57,150
-30,685
| -35% | -$367K |
|
595
Light & Wonder
LNW
$7.41B
| $679K | 0.03% |
17,630
+5,687
| +48% | +$219K |
|
596
Affiliated Managers Group
AMG
$6.7B
| $677K | 0.03% |
4,545
+2,005
| +79% | +$299K |
|
|
CTB
597
DELISTED
Cooper Tire & Rubber Co.
CTB
| $677K | 0.03% |
12,087
-8,748
| -42% | -$490K |
|
598
Choice Hotels
CHH
$5.23B
| $676K | 0.03% |
6,298
-1,263
| -17% | -$136K |
|
599
The Ensign Group
ENSG
$9.73B
| $676K | 0.03% |
7,201
-5,618
| -44% | -$527K |
|
600
Bausch Health
BHC
$2.69B
| $670K | 0.03% |
+21,108
| New | +$670K |
|