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 | |
|---|---|---|---|---|---|---|
926
Enova International
ENVA
$2.93B
| $222K | 0.01% |
+6,264
| New | +$222K |
|
927
NovoCure
NVCR
$1.42B
| $220K | 0.01% |
+1,662
| New | +$220K |
|
928
Sinclair Inc
SBGI
$942M
| $219K | 0.01% |
+7,479
| New | +$219K |
|
929
Teleflex
TFX
$5.76B
| $219K | 0.01% |
+526
| New | +$219K |
|
930
Steel Dynamics
STLD
$19.2B
| $217K | 0.01% |
4,278
-6,955
| -62% | -$353K |
|
931
ASGN Inc
ASGN
$2.29B
| $213K | 0.01% |
+2,227
| New | +$213K |
|
932
Fabrinet
FN
$13.2B
| $213K | 0.01% |
+2,359
| New | +$213K |
|
933
lululemon athletica
LULU
$19.6B
| $213K | 0.01% |
695
-277
| -28% | -$84.9K |
|
934
Curtiss-Wright
CW
$18.2B
| $212K | 0.01% |
1,791
-3,167
| -64% | -$375K |
|
935
Henry Schein
HSIC
$8.2B
| $212K | 0.01% |
+3,058
| New | +$212K |
|
936
ICF International
ICFI
$1.77B
| $212K | 0.01% |
+2,426
| New | +$212K |
|
937
Western Alliance Bancorporation
WAL
$9.75B
| $212K | 0.01% |
+2,245
| New | +$212K |
|
|
EGOV
938
DELISTED
NIC Inc
EGOV
| $211K | 0.01% |
6,206
-5,991
| -49% | -$204K |
|
939
Keurig Dr Pepper
KDP
$37.5B
| $210K | 0.01% |
6,121
-3,288
| -35% | -$113K |
|
940
Belden
BDC
$5.07B
| $208K | 0.01% |
4,681
-3,383
| -42% | -$150K |
|
941
Anywhere Real Estate
HOUS
$686M
| $208K | 0.01% |
+13,757
| New | +$208K |
|
942
Veeco
VECO
$1.49B
| $208K | 0.01% |
+10,034
| New | +$208K |
|
943
Hercules Capital
HTGC
$3.51B
| $207K | 0.01% |
12,936
-81
| -0.6% | -$1.3K |
|
944
Apollo Global Management
APO
$76.9B
| $206K | 0.01% |
+4,391
| New | +$206K |
|
945
Ironwood Pharmaceuticals
IRWD
$180M
| $206K | 0.01% |
18,437
+1,875
| +11% | +$21K |
|
946
American Express
AXP
$226B
| $205K | 0.01% |
1,449
-1,937
| -57% | -$274K |
|
|
ATH
947
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $204K | 0.01% |
4,051
-1,930
| -32% | -$97.2K |
|
948
CAE Inc
CAE
$8.4B
| $203K | 0.01% |
7,120
-7,138
| -50% | -$204K |
|
949
Fortis
FTS
$24.7B
| $203K | 0.01% |
+4,679
| New | +$203K |
|
|
TELL
950
DELISTED
Tellurian Inc.
TELL
| $203K | 0.01% |
86,696
+44,412
| +105% | +$104K |
|