GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+19.2%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.02B
AUM Growth
-$90.5M
(-2.9%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
1,145
New
134
Increased
230
Reduced
608
Closed
161
Top Buys
| 1 |
Qualcomm
QCOM
|
$11.8M |
| 2 |
Sherwin-Williams
SHW
|
$9.35M |
| 3 |
L3Harris
LHX
|
$8.56M |
| 4 |
Ford
F
|
$8.47M |
| 5 |
Vontier
VNT
|
$8.18M |
Top Sells
| 1 |
EOG Resources
EOG
|
$19M |
| 2 |
Intuit
INTU
|
$16.4M |
| 3 |
Automatic Data Processing
ADP
|
$13.2M |
| 4 |
Ecolab
ECL
|
$12.4M |
| 5 |
Chevron
CVX
|
$9.87M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Industrials | 15.77% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Dorian LPG
LPG
$1.33B
| $135K | ﹤0.01% |
11,035
-13,823
| -56% | -$169K |
|
|
IMGN
952
DELISTED
Immunogen Inc
IMGN
| $133K | ﹤0.01% |
20,661
-2,465
| -11% | -$15.9K |
|
953
Microvision
MVIS
$334M
| $131K | ﹤0.01% |
+24,257
| New | +$131K |
|
|
SVC
954
Service Properties Trust
SVC
$481M
| $128K | ﹤0.01% |
+11,118
| New | +$128K |
|
955
SFL Corp
SFL
$1.09B
| $123K | ﹤0.01% |
+19,527
| New | +$123K |
|
|
ETRN
956
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $123K | ﹤0.01% |
15,242
-5,131
| -25% | -$41.4K |
|
|
ADAM
957
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $121K | ﹤0.01% |
8,192
-6,987
| -46% | -$103K |
|
958
Invesco Mortgage Capital
IVR
$529M
| $117K | ﹤0.01% |
3,466
-889
| -20% | -$30K |
|
959
The GEO Group
GEO
$2.92B
| $115K | ﹤0.01% |
+13,004
| New | +$115K |
|
960
BioCryst Pharmaceuticals
BCRX
$1.74B
| $109K | ﹤0.01% |
14,658
+694
| +5% | +$5.16K |
|
961
Alamos Gold
AGI
$13.5B
| $103K | ﹤0.01% |
11,747
-6,081
| -34% | -$53.3K |
|
|
SLCA
962
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $102K | ﹤0.01% |
14,553
-871
| -6% | -$6.11K |
|
963
Oceaneering
OII
$2.41B
| $88K | ﹤0.01% |
+11,112
| New | +$88K |
|
|
VXRT
964
DELISTED
Vaxart
VXRT
| $79K | ﹤0.01% |
+13,896
| New | +$79K |
|
965
Gevo
GEVO
$404M
| $77K | ﹤0.01% |
+18,011
| New | +$77K |
|
|
PEI
966
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $70K | ﹤0.01% |
+859
| New | +$70K |
|
|
CNSL
967
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $57K | ﹤0.01% |
11,733
-1,621
| -12% | -$7.88K |
|
|
TELL
968
DELISTED
Tellurian Inc.
TELL
| $54K | ﹤0.01% |
+42,284
| New | +$54K |
|
|
QEP
969
DELISTED
QEP RESOURCES, INC.
QEP
| $49K | ﹤0.01% |
+20,683
| New | +$49K |
|
970
BGC Group
BGC
$4.71B
| $48K | ﹤0.01% |
+11,920
| New | +$48K |
|
|
MFA
971
MFA Financial
MFA
$1.07B
| $42K | ﹤0.01% |
2,687
-2,704
| -50% | -$42.3K |
|
972
Select Water Solutions
WTTR
$881M
| $42K | ﹤0.01% |
10,272
-1,691
| -14% | -$6.91K |
|
973
NexGen Energy
NXE
$4.46B
| $37K | ﹤0.01% |
+13,571
| New | +$37K |
|
974
Permian Resources
PR
$9.75B
| $37K | ﹤0.01% |
+24,959
| New | +$37K |
|
|
NEX
975
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $37K | ﹤0.01% |
10,705
-1,440
| -12% | -$4.98K |
|