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 | |
|---|---|---|---|---|---|---|
651
Strategic Education
STRA
$1.98B
| $555K | 0.02% |
6,041
-7,585
| -56% | -$697K |
|
652
Brown-Forman Class B
BF.B
$13B
| $554K | 0.02% |
8,035
+4,195
| +109% | +$289K |
|
653
Oneok
OKE
$46.1B
| $550K | 0.02% |
+10,847
| New | +$550K |
|
654
Gibraltar Industries
ROCK
$1.83B
| $544K | 0.02% |
5,948
-12,788
| -68% | -$1.17M |
|
655
OneMain Financial
OMF
$7.32B
| $542K | 0.02% |
10,098
-508
| -5% | -$27.3K |
|
656
BJs Wholesale Club
BJ
$12.9B
| $541K | 0.02% |
12,065
-48,838
| -80% | -$2.19M |
|
657
Vericel Corp
VCEL
$1.7B
| $538K | 0.02% |
9,691
-8,152
| -46% | -$453K |
|
658
CarGurus
CARG
$3.61B
| $536K | 0.02% |
22,498
+10,435
| +87% | +$249K |
|
659
Clean Harbors
CLH
$12.8B
| $535K | 0.02% |
6,362
-4,641
| -42% | -$390K |
|
|
IMGN
660
DELISTED
Immunogen Inc
IMGN
| $535K | 0.02% |
66,040
+45,379
| +220% | +$368K |
|
661
MillerKnoll
MLKN
$1.42B
| $534K | 0.02% |
12,970
-22,327
| -63% | -$919K |
|
662
Regions Financial
RF
$24.1B
| $530K | 0.02% |
+25,677
| New | +$530K |
|
663
Boston Scientific
BSX
$155B
| $528K | 0.02% |
13,665
+6,116
| +81% | +$236K |
|
664
Monolithic Power Systems
MPWR
$40.1B
| $528K | 0.02% |
1,494
-572
| -28% | -$202K |
|
|
KRA
665
DELISTED
Kraton Corporation
KRA
| $525K | 0.02% |
14,339
-8,035
| -36% | -$294K |
|
666
Tetra Tech
TTEK
$9.45B
| $524K | 0.02% |
19,320
+3,160
| +20% | +$85.7K |
|
667
Graham Holdings Company
GHC
$5.1B
| $523K | 0.02% |
929
-268
| -22% | -$151K |
|
668
New York Times
NYT
$9.5B
| $523K | 0.02% |
+10,327
| New | +$523K |
|
669
Chemed
CHE
$6.63B
| $522K | 0.02% |
+1,135
| New | +$522K |
|
670
Alamos Gold
AGI
$13.9B
| $521K | 0.02% |
66,765
+55,018
| +468% | +$429K |
|
671
Public Service Enterprise Group
PEG
$40.7B
| $520K | 0.02% |
8,636
-22,898
| -73% | -$1.38M |
|
672
TC Energy
TRP
$54.1B
| $520K | 0.02% |
+11,362
| New | +$520K |
|
673
Owens & Minor
OMI
$418M
| $518K | 0.02% |
13,776
+196
| +1% | +$7.37K |
|
674
TG Therapeutics
TGTX
$5.1B
| $518K | 0.02% |
10,756
-22,960
| -68% | -$1.11M |
|
675
Cavco Industries
CVCO
$4.34B
| $515K | 0.02% |
2,283
-2,623
| -53% | -$592K |
|