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 | |
|---|---|---|---|---|---|---|
676
Roku
ROKU
$14.1B
| $513K | 0.02% |
1,576
-5,275
| -77% | -$1.72M |
|
677
Pacira BioSciences
PCRX
$1.21B
| $510K | 0.02% |
7,281
-4,726
| -39% | -$331K |
|
678
Dillards
DDS
$9.04B
| $509K | 0.02% |
5,272
+1,548
| +42% | +$149K |
|
679
Fastenal
FAST
$55.1B
| $509K | 0.02% |
+20,230
| New | +$509K |
|
680
Dana Inc
DAN
$2.78B
| $507K | 0.02% |
20,848
-30,292
| -59% | -$737K |
|
681
Gildan
GIL
$8.14B
| $505K | 0.02% |
16,477
-334
| -2% | -$10.2K |
|
682
Progress Software
PRGS
$1.83B
| $504K | 0.02% |
11,444
-20,673
| -64% | -$910K |
|
683
Liberty Global Class A
LBTYA
$3.98B
| $502K | 0.02% |
+19,578
| New | +$502K |
|
684
AppFolio
APPF
$9.95B
| $500K | 0.02% |
3,535
-67
| -2% | -$9.48K |
|
685
Workiva
WK
$4.32B
| $495K | 0.02% |
5,607
+956
| +21% | +$84.4K |
|
686
HubSpot
HUBS
$26.1B
| $491K | 0.02% |
1,081
+214
| +25% | +$97.2K |
|
687
Vistra
VST
$71B
| $490K | 0.02% |
27,706
-26,803
| -49% | -$474K |
|
688
Woodward
WWD
$14.5B
| $490K | 0.02% |
+4,058
| New | +$490K |
|
689
Innoviva
INVA
$1.23B
| $487K | 0.02% |
40,723
-43,219
| -51% | -$517K |
|
690
National Fuel Gas
NFG
$7.9B
| $486K | 0.02% |
9,726
+697
| +8% | +$34.8K |
|
691
CSG Systems International
CSGS
$1.85B
| $484K | 0.02% |
10,792
+3,595
| +50% | +$161K |
|
692
Avery Dennison
AVY
$13B
| $475K | 0.02% |
2,589
-673
| -21% | -$123K |
|
|
BECN
693
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $472K | 0.02% |
+9,022
| New | +$472K |
|
|
KSU
694
DELISTED
Kansas City Southern
KSU
| $470K | 0.02% |
1,779
-2,744
| -61% | -$725K |
|
695
KKR & Co
KKR
$130B
| $469K | 0.02% |
9,594
+3,254
| +51% | +$159K |
|
696
Reliance Steel & Aluminium
RS
$15.7B
| $464K | 0.02% |
3,046
-3,576
| -54% | -$545K |
|
697
Molina Healthcare
MOH
$10.3B
| $462K | 0.02% |
1,978
-1,202
| -38% | -$281K |
|
698
Sensata Technologies
ST
$4.66B
| $462K | 0.02% |
7,964
+2,628
| +49% | +$152K |
|
699
Applied Industrial Technologies
AIT
$10.1B
| $460K | 0.02% |
5,042
-4,403
| -47% | -$402K |
|
700
Mr. Cooper
COOP
$14.7B
| $456K | 0.02% |
13,114
-2,176
| -14% | -$75.7K |
|