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 | |
|---|---|---|---|---|---|---|
|
ZEN
826
DELISTED
ZENDESK INC
ZEN
| $314K | 0.01% |
2,367
+337
| +17% | +$44.7K |
|
|
TWNK
827
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $313K | 0.01% |
+21,800
| New | +$313K |
|
828
Hyatt Hotels
H
$13.6B
| $312K | 0.01% |
3,771
-8,548
| -69% | -$707K |
|
829
Descartes Systems
DSGX
$9.1B
| $311K | 0.01% |
5,114
+371
| +8% | +$22.6K |
|
830
Lamar Advertising Co
LAMR
$12.8B
| $310K | 0.01% |
3,299
-5,289
| -62% | -$497K |
|
831
Ligand Pharmaceuticals
LGND
$3.24B
| $310K | 0.01% |
3,264
-2,691
| -45% | -$256K |
|
832
Chegg
CHGG
$179M
| $308K | 0.01% |
+3,596
| New | +$308K |
|
|
VG
833
DELISTED
Vonage Holdings Corporation
VG
| $308K | 0.01% |
26,056
+14,470
| +125% | +$171K |
|
834
Enpro
NPO
$4.61B
| $307K | 0.01% |
3,598
-1,314
| -27% | -$112K |
|
835
GSK
GSK
$81.5B
| $305K | 0.01% |
+6,839
| New | +$305K |
|
836
Starbucks
SBUX
$94.2B
| $304K | 0.01% |
2,784
-964
| -26% | -$105K |
|
837
Vuzix
VUZI
$176M
| $303K | 0.01% |
+11,908
| New | +$303K |
|
838
First Citizens BancShares
FCNCA
$25.1B
| $302K | 0.01% |
+361
| New | +$302K |
|
839
Ally Financial
ALLY
$12.7B
| $300K | 0.01% |
6,634
-2,614
| -28% | -$118K |
|
840
Cognizant
CTSH
$33.8B
| $299K | 0.01% |
3,828
-5,979
| -61% | -$467K |
|
|
PDCE
841
DELISTED
PDC Energy, Inc.
PDCE
| $299K | 0.01% |
8,678
-12,011
| -58% | -$414K |
|
842
Old Republic International
ORI
$9.92B
| $297K | 0.01% |
+13,592
| New | +$297K |
|
843
Permian Resources
PR
$9.99B
| $297K | 0.01% |
70,682
+45,723
| +183% | +$192K |
|
844
ProPetro Holding
PUMP
$503M
| $297K | 0.01% |
27,863
-9,496
| -25% | -$101K |
|
845
Everest Group
EG
$14.3B
| $296K | 0.01% |
1,196
+24
| +2% | +$5.94K |
|
846
Helmerich & Payne
HP
$2.07B
| $296K | 0.01% |
10,969
-5,549
| -34% | -$150K |
|
847
WD-40
WDFC
$2.85B
| $296K | 0.01% |
+966
| New | +$296K |
|
848
Eagle Materials
EXP
$7.49B
| $293K | 0.01% |
2,180
-1,006
| -32% | -$135K |
|
849
Axcelis
ACLS
$2.62B
| $292K | 0.01% |
7,100
-10,177
| -59% | -$419K |
|
850
U-Haul Holding Co
UHAL
$10.8B
| $292K | 0.01% |
+4,770
| New | +$292K |
|