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 | |
|---|---|---|---|---|---|---|
|
BKI
851
DELISTED
Black Knight, Inc. Common Stock
BKI
| $292K | 0.01% |
+3,951
| New | +$292K |
|
852
Walker & Dunlop
WD
$2.94B
| $291K | 0.01% |
2,831
-426
| -13% | -$43.8K |
|
|
LOGC
853
DELISTED
ContextLogic
LOGC
| $291K | 0.01% |
+614
| New | +$291K |
|
|
JBTM
854
JBT Marel Corporation
JBTM
$7.12B
| $291K | 0.01% |
2,179
-4,335
| -67% | -$579K |
|
855
The GEO Group
GEO
$2.98B
| $290K | 0.01% |
37,353
+24,349
| +187% | +$189K |
|
856
MRC Global
MRC
$1.24B
| $290K | 0.01% |
32,123
-31,698
| -50% | -$286K |
|
857
Levi Strauss
LEVI
$8.56B
| $289K | 0.01% |
+12,104
| New | +$289K |
|
858
Citi Trends
CTRN
$292M
| $288K | 0.01% |
+3,435
| New | +$288K |
|
859
Coterra Energy
CTRA
$18.5B
| $287K | 0.01% |
+15,269
| New | +$287K |
|
860
Unifirst Corp
UNF
$3.18B
| $284K | 0.01% |
1,271
-1,042
| -45% | -$233K |
|
861
Carlyle Group
CG
$23.6B
| $283K | 0.01% |
+7,709
| New | +$283K |
|
862
PJT Partners
PJT
$4.36B
| $283K | 0.01% |
4,177
-47
| -1% | -$3.18K |
|
|
PENG
863
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.33B
| $283K | 0.01% |
12,278
-10,476
| -46% | -$241K |
|
864
Calix
CALX
$4.07B
| $282K | 0.01% |
8,150
-488
| -6% | -$16.9K |
|
865
JB Hunt Transport Services
JBHT
$13.2B
| $281K | 0.01% |
1,670
-16,844
| -91% | -$2.83M |
|
866
Maximus
MMS
$4.94B
| $281K | 0.01% |
+3,157
| New | +$281K |
|
867
KeyCorp
KEY
$21.1B
| $280K | 0.01% |
+13,996
| New | +$280K |
|
868
Lear
LEA
$5.74B
| $279K | 0.01% |
1,540
-820
| -35% | -$149K |
|
869
Lincoln Electric
LECO
$13.3B
| $278K | 0.01% |
+2,260
| New | +$278K |
|
870
Verisk Analytics
VRSK
$36.7B
| $278K | 0.01% |
1,576
-2,751
| -64% | -$485K |
|
871
Asbury Automotive
ABG
$4.85B
| $275K | 0.01% |
1,398
-1,054
| -43% | -$207K |
|
872
Uber
UBER
$196B
| $275K | 0.01% |
+5,040
| New | +$275K |
|
|
KL
873
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $274K | 0.01% |
8,102
-2,855
| -26% | -$96.6K |
|
874
Prologis
PLD
$103B
| $273K | 0.01% |
2,580
-14,941
| -85% | -$1.58M |
|
|
TBIO
875
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $271K | 0.01% |
+16,460
| New | +$271K |
|