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 | |
|---|---|---|---|---|---|---|
776
Hartford Financial Services
HIG
$36.9B
| $358K | 0.02% |
5,354
-16,758
| -76% | -$1.12M |
|
|
STKL
777
SunOpta
STKL
$735M
| $356K | 0.02% |
+24,126
| New | +$356K |
|
778
VICI Properties
VICI
$35.3B
| $355K | 0.02% |
+12,563
| New | +$355K |
|
779
Kaiser Aluminum
KALU
$1.22B
| $354K | 0.02% |
3,203
-5,654
| -64% | -$625K |
|
780
Lincoln National
LNC
$7.88B
| $354K | 0.02% |
5,690
+1,628
| +40% | +$101K |
|
781
Primoris Services
PRIM
$6.35B
| $354K | 0.02% |
+10,691
| New | +$354K |
|
|
MDRX
782
DELISTED
Veradigm Inc. Common Stock
MDRX
| $354K | 0.02% |
23,550
-21,078
| -47% | -$317K |
|
783
Albertsons Companies
ACI
$10.4B
| $352K | 0.02% |
+18,458
| New | +$352K |
|
784
Wabash National
WNC
$461M
| $352K | 0.02% |
18,717
-9,724
| -34% | -$183K |
|
785
American Water Works
AWK
$27B
| $351K | 0.02% |
2,340
-3,877
| -62% | -$582K |
|
786
Coeur Mining
CDE
$9.6B
| $351K | 0.02% |
38,914
+7,989
| +26% | +$72.1K |
|
|
CHX
787
DELISTED
ChampionX
CHX
| $351K | 0.02% |
+16,149
| New | +$351K |
|
|
TMX
788
DELISTED
Terminix Global Holdings, Inc.
TMX
| $351K | 0.02% |
+7,357
| New | +$351K |
|
789
Murphy Oil
MUR
$3.72B
| $349K | 0.02% |
21,282
-50,113
| -70% | -$822K |
|
790
Baker Hughes
BKR
$46.3B
| $348K | 0.02% |
16,110
+3,585
| +29% | +$77.4K |
|
791
Lennar Class A
LEN
$35.4B
| $348K | 0.02% |
3,552
-2,324
| -40% | -$228K |
|
792
Varonis Systems
VRNS
$6.31B
| $347K | 0.02% |
+6,753
| New | +$347K |
|
793
Albany International
AIN
$1.77B
| $346K | 0.02% |
4,142
-6,740
| -62% | -$563K |
|
794
OSI Systems
OSIS
$3.97B
| $346K | 0.02% |
3,600
-2,745
| -43% | -$264K |
|
795
Cenovus Energy
CVE
$30.7B
| $345K | 0.02% |
45,899
-40,975
| -47% | -$308K |
|
796
DXC Technology
DXC
$2.55B
| $344K | 0.02% |
+11,009
| New | +$344K |
|
797
SLM Corp
SLM
$6.01B
| $342K | 0.02% |
+19,013
| New | +$342K |
|
798
OGE Energy
OGE
$8.85B
| $341K | 0.02% |
10,546
-24,027
| -69% | -$777K |
|
|
LGF.B
799
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $340K | 0.02% |
26,378
-16,912
| -39% | -$218K |
|
|
VGR
800
DELISTED
Vector Group Ltd.
VGR
| $339K | 0.02% |
34,263
+4,219
| +14% | +$41.7K |
|