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 | |
|---|---|---|---|---|---|---|
626
Jack Henry & Associates
JKHY
$11.7B
| $614K | 0.03% |
4,048
-5,969
| -60% | -$905K |
|
627
CareDx
CDNA
$731M
| $608K | 0.03% |
8,924
-10,275
| -54% | -$700K |
|
628
Five Below
FIVE
$8.06B
| $607K | 0.03% |
+3,184
| New | +$607K |
|
629
MSC Industrial Direct
MSM
$5.14B
| $604K | 0.03% |
6,693
+3,803
| +132% | +$343K |
|
630
Omnicom Group
OMC
$14.9B
| $603K | 0.03% |
8,126
-8,100
| -50% | -$601K |
|
631
Cohu
COHU
$984M
| $602K | 0.03% |
+14,378
| New | +$602K |
|
632
IQVIA
IQV
$31.9B
| $602K | 0.03% |
+3,116
| New | +$602K |
|
633
Packaging Corp of America
PKG
$19.4B
| $602K | 0.03% |
+4,478
| New | +$602K |
|
634
Diodes
DIOD
$2.49B
| $600K | 0.03% |
7,516
-1,517
| -17% | -$121K |
|
635
Bumble
BMBL
$679M
| $597K | 0.03% |
+9,570
| New | +$597K |
|
636
TTM Technologies
TTMI
$5.07B
| $592K | 0.03% |
40,811
-26,121
| -39% | -$379K |
|
637
Spire
SR
$4.51B
| $586K | 0.03% |
7,928
-1,442
| -15% | -$107K |
|
638
Bread Financial
BFH
$3B
| $581K | 0.03% |
6,489
-15,986
| -71% | -$1.43M |
|
|
FLIR
639
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $581K | 0.03% |
10,281
-51,316
| -83% | -$2.9M |
|
640
Cactus
WHD
$2.85B
| $580K | 0.03% |
18,944
-7,578
| -29% | -$232K |
|
|
AUY
641
DELISTED
Yamana Gold, Inc.
AUY
| $574K | 0.03% |
132,235
-313,717
| -70% | -$1.36M |
|
642
Rambus
RMBS
$9.57B
| $573K | 0.03% |
+29,451
| New | +$573K |
|
643
DraftKings
DKNG
$22.5B
| $572K | 0.03% |
9,331
-1,443
| -13% | -$88.5K |
|
644
Trinseo
TSE
$87.4M
| $568K | 0.03% |
+8,925
| New | +$568K |
|
645
Vermilion Energy
VET
$1.16B
| $568K | 0.03% |
78,061
+13,380
| +21% | +$97.4K |
|
646
Boise Cascade
BCC
$3.29B
| $567K | 0.03% |
9,479
-10,168
| -52% | -$608K |
|
647
MDU Resources
MDU
$3.34B
| $562K | 0.03% |
46,799
-130,150
| -74% | -$1.56M |
|
648
Janus Henderson
JHG
$7.03B
| $560K | 0.03% |
17,984
-3,909
| -18% | -$122K |
|
649
Oceaneering
OII
$2.47B
| $558K | 0.02% |
48,866
+37,754
| +340% | +$431K |
|
650
Snap
SNAP
$12.3B
| $556K | 0.02% |
10,639
-26,979
| -72% | -$1.41M |
|