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 | |
|---|---|---|---|---|---|---|
751
Dolby
DLB
$6.8B
| $387K | 0.02% |
+3,917
| New | +$387K |
|
752
TechTarget
TTGT
$404M
| $386K | 0.02% |
+5,562
| New | +$386K |
|
753
Mettler-Toledo International
MTD
$25.8B
| $385K | 0.02% |
333
-516
| -61% | -$597K |
|
754
Granite Construction
GVA
$4.75B
| $383K | 0.02% |
+9,513
| New | +$383K |
|
755
National Beverage
FIZZ
$3.68B
| $380K | 0.02% |
7,769
-14,241
| -65% | -$697K |
|
756
Transocean
RIG
$3.06B
| $380K | 0.02% |
107,073
+25,491
| +31% | +$90.5K |
|
|
CDK
757
DELISTED
CDK Global, Inc.
CDK
| $379K | 0.02% |
7,007
-31,834
| -82% | -$1.72M |
|
758
Boot Barn
BOOT
$5.61B
| $378K | 0.02% |
+6,070
| New | +$378K |
|
759
TransUnion
TRU
$17.5B
| $378K | 0.02% |
4,204
-7,969
| -65% | -$717K |
|
760
Malibu Boats
MBUU
$618M
| $376K | 0.02% |
4,723
-2,117
| -31% | -$169K |
|
|
WDR
761
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $374K | 0.02% |
14,922
-9,078
| -38% | -$228K |
|
762
Markel Group
MKL
$24.3B
| $373K | 0.02% |
327
+80
| +32% | +$91.3K |
|
763
Virgin Galactic
SPCE
$180M
| $372K | 0.02% |
607
-609
| -50% | -$373K |
|
764
Watts Water Technologies
WTS
$9.29B
| $372K | 0.02% |
3,134
-1,278
| -29% | -$152K |
|
765
Morningstar
MORN
$10.6B
| $371K | 0.02% |
+1,647
| New | +$371K |
|
766
InterDigital
IDCC
$7.7B
| $369K | 0.02% |
5,813
-9,839
| -63% | -$625K |
|
767
WESCO International
WCC
$10.5B
| $369K | 0.02% |
4,265
-600
| -12% | -$51.9K |
|
768
ODP
ODP
$611M
| $368K | 0.02% |
8,501
-16,901
| -67% | -$732K |
|
769
Truist Financial
TFC
$58.2B
| $368K | 0.02% |
6,302
-10,990
| -64% | -$642K |
|
770
Altice USA
ATUS
$1.09B
| $366K | 0.02% |
+11,250
| New | +$366K |
|
771
Resideo Technologies
REZI
$5.39B
| $366K | 0.02% |
+12,965
| New | +$366K |
|
772
United Parks & Resorts
PRKS
$2.77B
| $364K | 0.02% |
+7,330
| New | +$364K |
|
773
Cooper Companies
COO
$13.5B
| $361K | 0.02% |
+3,760
| New | +$361K |
|
774
Ecolab
ECL
$76.3B
| $360K | 0.02% |
1,681
-13,715
| -89% | -$2.94M |
|
775
LoveSac
LOVE
$302M
| $360K | 0.02% |
+6,358
| New | +$360K |
|