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 | |
|---|---|---|---|---|---|---|
951
Cheniere Energy
LNG
$51.9B
| $202K | 0.01% |
2,805
-9,166
| -77% | -$660K |
|
952
M&T Bank
MTB
$31.1B
| $202K | 0.01% |
1,330
-558
| -30% | -$84.7K |
|
953
Allstate
ALL
$52.7B
| $201K | 0.01% |
+1,747
| New | +$201K |
|
954
Blink Charging
BLNK
$134M
| $201K | 0.01% |
4,879
+160
| +3% | +$6.59K |
|
955
Alarm.com
ALRM
$2.76B
| $200K | 0.01% |
+2,321
| New | +$200K |
|
956
E.W. Scripps
SSP
$248M
| $199K | 0.01% |
+10,348
| New | +$199K |
|
957
Microvision
MVIS
$340M
| $194K | 0.01% |
10,462
-13,795
| -57% | -$256K |
|
958
Coty
COTY
$3.56B
| $191K | 0.01% |
+21,225
| New | +$191K |
|
959
Helix Energy Solutions
HLX
$917M
| $183K | 0.01% |
36,247
-358
| -1% | -$1.81K |
|
|
RWT
960
Redwood Trust
RWT
$801M
| $182K | 0.01% |
17,463
-8,930
| -34% | -$93.1K |
|
961
Fossil Group
FOSL
$160M
| $176K | 0.01% |
14,229
-5,619
| -28% | -$69.5K |
|
962
Alto Ingredients
ALTO
$91.3M
| $164K | 0.01% |
+30,133
| New | +$164K |
|
963
Nordic American Tanker
NAT
$680M
| $154K | 0.01% |
47,489
-56,635
| -54% | -$184K |
|
964
Vanda Pharmaceuticals
VNDA
$271M
| $153K | 0.01% |
10,218
-3,839
| -27% | -$57.5K |
|
965
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $150K | 0.01% |
+10,251
| New | +$150K |
|
966
Angi Inc
ANGI
$772M
| $143K | 0.01% |
1,099
-91
| -8% | -$11.8K |
|
|
VRN
967
DELISTED
Veren
VRN
| $128K | 0.01% |
30,653
-148,330
| -83% | -$619K |
|
968
A10 Networks
ATEN
$1.25B
| $122K | 0.01% |
12,676
-7,220
| -36% | -$69.5K |
|
969
Kopin
KOPN
$360M
| $120K | 0.01% |
+11,448
| New | +$120K |
|
970
TechnipFMC
FTI
$16.8B
| $98K | ﹤0.01% |
12,745
-503,969
| -98% | -$3.88M |
|
971
Invesco Mortgage Capital
IVR
$515M
| $95K | ﹤0.01% |
2,375
-1,091
| -31% | -$43.6K |
|
|
PRTY
972
DELISTED
Party City Holdco Inc.
PRTY
| $95K | ﹤0.01% |
+16,333
| New | +$95K |
|
973
Senseonics Holdings
SENS
$360M
| $94K | ﹤0.01% |
+35,716
| New | +$94K |
|
974
Ocugen
OCGN
$328M
| $81K | ﹤0.01% |
+11,940
| New | +$81K |
|
975
NexGen Energy
NXE
$4.58B
| $67K | ﹤0.01% |
18,539
+4,968
| +37% | +$18K |
|