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 | |
|---|---|---|---|---|---|---|
701
Franco-Nevada
FNV
$38.3B
| $456K | 0.02% |
3,638
-11,325
| -76% | -$1.42M |
|
702
Cigna
CI
$80.7B
| $452K | 0.02% |
1,871
-5,450
| -74% | -$1.32M |
|
703
ICU Medical
ICUI
$3.3B
| $451K | 0.02% |
+2,197
| New | +$451K |
|
704
VF Corp
VFC
$5.85B
| $451K | 0.02% |
+5,642
| New | +$451K |
|
705
Mueller Industries
MLI
$10.8B
| $450K | 0.02% |
21,772
-24,864
| -53% | -$514K |
|
706
US Bancorp
USB
$76.6B
| $450K | 0.02% |
8,143
-7,146
| -47% | -$395K |
|
707
AAR Corp
AIR
$2.66B
| $444K | 0.02% |
10,665
-5,199
| -33% | -$216K |
|
708
PROG Holdings
PRG
$1.39B
| $444K | 0.02% |
10,246
-1,842
| -15% | -$79.8K |
|
709
Blackstone
BX
$139B
| $440K | 0.02% |
+5,903
| New | +$440K |
|
710
Adeia
ADEA
$1.65B
| $439K | 0.02% |
+76,280
| New | +$439K |
|
711
Assurant
AIZ
$10.6B
| $439K | 0.02% |
3,099
+1,030
| +50% | +$146K |
|
712
Gentherm
THRM
$1.07B
| $439K | 0.02% |
5,918
-2,154
| -27% | -$160K |
|
|
SJR
713
DELISTED
Shaw Communications Inc.
SJR
| $439K | 0.02% |
16,737
-5,244
| -24% | -$138K |
|
714
ACI Worldwide
ACIW
$5.17B
| $437K | 0.02% |
11,485
-6,441
| -36% | -$245K |
|
715
AeroVironment
AVAV
$12.3B
| $433K | 0.02% |
3,731
+1,158
| +45% | +$134K |
|
716
nVent Electric
NVT
$15.3B
| $433K | 0.02% |
15,516
-35,520
| -70% | -$991K |
|
717
Palo Alto Networks
PANW
$132B
| $433K | 0.02% |
8,058
-5,508
| -41% | -$296K |
|
718
Upstart Holdings
UPST
$6.01B
| $432K | 0.02% |
+3,352
| New | +$432K |
|
|
CSOD
719
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $430K | 0.02% |
9,856
-8,314
| -46% | -$363K |
|
720
Carvana
CVNA
$50.4B
| $428K | 0.02% |
+1,631
| New | +$428K |
|
|
PRFT
721
DELISTED
Perficient Inc
PRFT
| $428K | 0.02% |
7,281
+790
| +12% | +$46.4K |
|
722
Pediatrix Medical
MD
$1.44B
| $426K | 0.02% |
16,730
-12,155
| -42% | -$310K |
|
723
Carter's
CRI
$1.04B
| $425K | 0.02% |
4,784
-16,952
| -78% | -$1.51M |
|
|
WLL
724
DELISTED
Whiting Petroleum Corporation
WLL
| $425K | 0.02% |
+11,982
| New | +$425K |
|
|
WORK
725
DELISTED
Slack Technologies, Inc.
WORK
| $424K | 0.02% |
+10,439
| New | +$424K |
|