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 | |
|---|---|---|---|---|---|---|
876
LPL Financial
LPLA
$27.3B
| $270K | 0.01% |
+1,898
| New | +$270K |
|
877
Glaukos
GKOS
$5.05B
| $269K | 0.01% |
+3,208
| New | +$269K |
|
|
FRTA
878
DELISTED
Forterra, Inc
FRTA
| $269K | 0.01% |
11,559
-1,839
| -14% | -$42.8K |
|
879
RBC Bearings
RBC
$11.9B
| $265K | 0.01% |
1,348
-1,117
| -45% | -$220K |
|
880
SFL Corp
SFL
$1.09B
| $265K | 0.01% |
33,029
+13,502
| +69% | +$108K |
|
|
SC
881
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $265K | 0.01% |
+9,801
| New | +$265K |
|
|
MRTX
882
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $259K | 0.01% |
1,514
| – | – |
|
883
Stifel
SF
$11.6B
| $258K | 0.01% |
+4,035
| New | +$258K |
|
884
Goodyear
GT
$2.42B
| $257K | 0.01% |
+14,637
| New | +$257K |
|
885
Domino's
DPZ
$15.2B
| $256K | 0.01% |
+695
| New | +$256K |
|
886
Allegiant Air
ALGT
$1.16B
| $255K | 0.01% |
+1,045
| New | +$255K |
|
887
Pacific Biosciences
PACB
$378M
| $254K | 0.01% |
+7,633
| New | +$254K |
|
888
Globus Medical
GMED
$7.92B
| $253K | 0.01% |
4,110
-2,415
| -37% | -$149K |
|
889
St. Joe Company
JOE
$2.95B
| $251K | 0.01% |
5,862
+427
| +8% | +$18.3K |
|
890
Century Aluminum
CENX
$2.11B
| $248K | 0.01% |
14,063
-12,129
| -46% | -$214K |
|
891
Brinker International
EAT
$6.71B
| $246K | 0.01% |
3,458
-19,059
| -85% | -$1.36M |
|
892
Freedom Holding
FRHC
$10.2B
| $245K | 0.01% |
+4,586
| New | +$245K |
|
893
Maravai LifeSciences
MRVI
$381M
| $244K | 0.01% |
+6,858
| New | +$244K |
|
|
CLDR
894
DELISTED
Cloudera, Inc.
CLDR
| $244K | 0.01% |
20,032
-42,566
| -68% | -$518K |
|
895
Air Lease Corp
AL
$7.11B
| $242K | 0.01% |
+4,942
| New | +$242K |
|
896
Gogo Inc
GOGO
$1.4B
| $241K | 0.01% |
+24,939
| New | +$241K |
|
897
1-800-Flowers.com
FLWS
$324M
| $240K | 0.01% |
8,688
-4,954
| -36% | -$137K |
|
898
Ingles Markets
IMKTA
$1.28B
| $240K | 0.01% |
3,888
-3,134
| -45% | -$193K |
|
899
Moderna
MRNA
$9.62B
| $240K | 0.01% |
1,829
-3,962
| -68% | -$520K |
|
900
MSCI
MSCI
$43.5B
| $240K | 0.01% |
+573
| New | +$240K |
|