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 | |
|---|---|---|---|---|---|---|
801
RB Global
RBA
$21.6B
| $338K | 0.02% |
+5,775
| New | +$338K |
|
|
LHCG
802
DELISTED
LHC Group LLC
LHCG
| $335K | 0.01% |
+1,754
| New | +$335K |
|
803
Church & Dwight Co
CHD
$22.7B
| $333K | 0.01% |
3,813
-15,645
| -80% | -$1.37M |
|
804
Coca-Cola Consolidated
COKE
$10.5B
| $333K | 0.01% |
11,530
-14,270
| -55% | -$412K |
|
805
PotlatchDeltic
PCH
$3.21B
| $332K | 0.01% |
+6,268
| New | +$332K |
|
806
Arch Capital
ACGL
$33.8B
| $331K | 0.01% |
+8,616
| New | +$331K |
|
807
MacroGenics
MGNX
$109M
| $330K | 0.01% |
+10,347
| New | +$330K |
|
808
Patterson-UTI
PTEN
$2.1B
| $330K | 0.01% |
46,345
-29,710
| -39% | -$212K |
|
809
Kohl's
KSS
$1.8B
| $329K | 0.01% |
5,513
-2,982
| -35% | -$178K |
|
|
ABMD
810
DELISTED
Abiomed Inc
ABMD
| $328K | 0.01% |
+1,029
| New | +$328K |
|
811
Analog Devices
ADI
$122B
| $325K | 0.01% |
2,098
-83
| -4% | -$12.9K |
|
812
Advanced Energy
AEIS
$5.93B
| $324K | 0.01% |
2,972
+748
| +34% | +$81.5K |
|
813
Lattice Semiconductor
LSCC
$9.06B
| $324K | 0.01% |
7,192
-17,341
| -71% | -$781K |
|
814
Virtus Investment Partners
VRTS
$1.31B
| $323K | 0.01% |
1,371
-167
| -11% | -$39.3K |
|
815
Zions Bancorporation
ZION
$8.56B
| $323K | 0.01% |
5,870
+1,097
| +23% | +$60.4K |
|
|
MODV
816
DELISTED
ModivCare
MODV
| $322K | 0.01% |
+2,173
| New | +$322K |
|
817
IAC Inc
IAC
$2.88B
| $320K | 0.01% |
2,712
-137
| -5% | -$16.2K |
|
|
BLDP
818
Ballard Power Systems
BLDP
$580M
| $319K | 0.01% |
13,121
-7,234
| -36% | -$176K |
|
819
Incyte
INCY
$16.8B
| $318K | 0.01% |
3,918
-2,196
| -36% | -$178K |
|
820
Lamb Weston
LW
$7.79B
| $318K | 0.01% |
4,102
-6,248
| -60% | -$484K |
|
821
Planet Fitness
PLNT
$8.52B
| $317K | 0.01% |
4,106
-451
| -10% | -$34.8K |
|
822
Petrobras
PBR
$82.2B
| $315K | 0.01% |
+37,165
| New | +$315K |
|
|
BIG
823
DELISTED
Big Lots, Inc.
BIG
| $315K | 0.01% |
4,618
-2,476
| -35% | -$169K |
|
|
FLOW
824
DELISTED
SPX FLOW, Inc.
FLOW
| $315K | 0.01% |
4,972
-24,100
| -83% | -$1.53M |
|
825
Otis Worldwide
OTIS
$34.4B
| $314K | 0.01% |
4,590
-29,185
| -86% | -$2M |
|