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 | |
|---|---|---|---|---|---|---|
901
Artisan Partners
APAM
$3.26B
| $239K | 0.01% |
4,583
-577
| -11% | -$30.1K |
|
902
Box
BOX
$4.76B
| $238K | 0.01% |
+10,358
| New | +$238K |
|
903
Floor & Decor
FND
$9.25B
| $238K | 0.01% |
+2,495
| New | +$238K |
|
904
PACCAR
PCAR
$51.6B
| $238K | 0.01% |
3,846
-33,354
| -90% | -$2.06M |
|
905
AMC Entertainment Holdings
AMC
$1.46B
| $237K | 0.01% |
2,322
+1,019
| +78% | +$104K |
|
|
ERF
906
DELISTED
Enerplus Corporation
ERF
| $237K | 0.01% |
47,246
-33,385
| -41% | -$167K |
|
|
SJI
907
DELISTED
South Jersey Industries, Inc.
SJI
| $237K | 0.01% |
+10,511
| New | +$237K |
|
908
Innovative Industrial Properties
IIPR
$1.59B
| $236K | 0.01% |
1,310
-1,024
| -44% | -$184K |
|
|
ZOM
909
DELISTED
Zomedica Corp.
ZOM
| $236K | 0.01% |
+149,269
| New | +$236K |
|
910
Post Holdings
POST
$5.7B
| $233K | 0.01% |
+3,372
| New | +$233K |
|
|
B
911
DELISTED
Barnes Group Inc.
B
| $233K | 0.01% |
4,709
-4,128
| -47% | -$204K |
|
912
Arbor Realty Trust
ABR
$2.26B
| $231K | 0.01% |
14,535
+978
| +7% | +$15.5K |
|
913
Appian
APPN
$2.35B
| $231K | 0.01% |
1,740
-6,230
| -78% | -$827K |
|
914
Brink's
BCO
$4.78B
| $231K | 0.01% |
+2,910
| New | +$231K |
|
|
TRTN
915
DELISTED
Triton International Limited
TRTN
| $230K | 0.01% |
+4,181
| New | +$230K |
|
916
Westlake Corp
WLK
$11B
| $228K | 0.01% |
+2,565
| New | +$228K |
|
917
AMC Networks
AMCX
$325M
| $227K | 0.01% |
4,261
-6,103
| -59% | -$325K |
|
918
Nabors Industries
NBR
$599M
| $227K | 0.01% |
+2,434
| New | +$227K |
|
919
PTC Therapeutics
PTCT
$4.65B
| $227K | 0.01% |
4,785
-1
| -0% | -$47 |
|
920
Edgewell Personal Care
EPC
$1.02B
| $226K | 0.01% |
5,699
-11,355
| -67% | -$450K |
|
921
Terex
TEX
$3.43B
| $225K | 0.01% |
+4,874
| New | +$225K |
|
922
Zimmer Biomet
ZBH
$20.5B
| $224K | 0.01% |
1,444
-3,851
| -73% | -$597K |
|
923
EnerSys
ENS
$3.93B
| $223K | 0.01% |
+2,461
| New | +$223K |
|
|
SUM
924
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $223K | 0.01% |
8,100
-11,110
| -58% | -$306K |
|
925
DocuSign
DOCU
$15.9B
| $222K | 0.01% |
1,097
+29
| +3% | +$5.87K |
|