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 | |
|---|---|---|---|---|---|---|
|
AZPN
601
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $666K | 0.03% |
4,613
+2,517
| +120% | +$363K |
|
602
Eli Lilly
LLY
$679B
| $664K | 0.03% |
+3,552
| New | +$664K |
|
603
Keysight
KEYS
$29.6B
| $662K | 0.03% |
+4,616
| New | +$662K |
|
604
SS&C Technologies
SSNC
$21.9B
| $662K | 0.03% |
9,475
-9,918
| -51% | -$693K |
|
605
Blackbaud
BLKB
$3.35B
| $661K | 0.03% |
9,298
-15,163
| -62% | -$1.08M |
|
606
Diamondback Energy
FANG
$40B
| $654K | 0.03% |
+8,905
| New | +$654K |
|
607
Franklin Electric
FELE
$4.27B
| $651K | 0.03% |
8,247
-3,593
| -30% | -$284K |
|
608
GE Aerospace
GE
$302B
| $651K | 0.03% |
9,950
-5,355
| -35% | -$350K |
|
609
Welltower
WELL
$113B
| $650K | 0.03% |
9,075
-24,580
| -73% | -$1.76M |
|
610
Marriott Vacations Worldwide
VAC
$2.71B
| $649K | 0.03% |
3,724
-161
| -4% | -$28.1K |
|
611
Harley-Davidson
HOG
$3.73B
| $647K | 0.03% |
16,130
-24,214
| -60% | -$971K |
|
612
NCR Voyix
VYX
$1.76B
| $639K | 0.03% |
27,449
-64,374
| -70% | -$1.5M |
|
|
VIVO
613
DELISTED
Meridian Bioscience Inc
VIVO
| $639K | 0.03% |
24,337
-8,247
| -25% | -$217K |
|
614
Champion Homes, Inc.
SKY
$4.33B
| $637K | 0.03% |
14,075
-977
| -6% | -$44.2K |
|
615
Prestige Consumer Healthcare
PBH
$3.21B
| $634K | 0.03% |
14,380
-22,861
| -61% | -$1.01M |
|
616
Caesars Entertainment
CZR
$5.39B
| $633K | 0.03% |
7,236
-2,524
| -26% | -$221K |
|
617
iRobot
IRBT
$112M
| $631K | 0.03% |
5,166
-4,477
| -46% | -$547K |
|
618
Watsco
WSO
$16.1B
| $631K | 0.03% |
2,420
-7,796
| -76% | -$2.03M |
|
619
Papa John's
PZZA
$1.64B
| $628K | 0.03% |
7,086
-27,578
| -80% | -$2.44M |
|
620
AllianceBernstein
AB
$4.24B
| $626K | 0.03% |
20,530
+233
| +1% | +$7.11K |
|
|
CLR
621
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $624K | 0.03% |
24,116
-59,793
| -71% | -$1.55M |
|
622
Gray Television
GTN
$574M
| $622K | 0.03% |
33,831
-282
| -0.8% | -$5.19K |
|
623
Oshkosh
OSK
$8.93B
| $621K | 0.03% |
+5,237
| New | +$621K |
|
624
Exact Sciences
EXAS
$10.6B
| $620K | 0.03% |
4,702
-1,134
| -19% | -$150K |
|
625
Apogee Enterprises
APOG
$920M
| $616K | 0.03% |
15,058
-5,473
| -27% | -$224K |
|