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 | 14.83% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
CenterPoint Energy
CNP
$24.7B
| – | – |
-40,807
| Closed | -$883K |
|
1052
Cirrus Logic
CRUS
$5.94B
| – | – |
-5,178
| Closed | -$426K |
|
1053
CVR Energy
CVI
$3.16B
| – | – |
-15,670
| Closed | -$233K |
|
1054
CoreCivic
CXW
$2.11B
| – | – |
-35,161
| Closed | -$230K |
|
1055
Deluxe
DLX
$876M
| – | – |
-17,281
| Closed | -$505K |
|
1056
Domo
DOMO
$603M
| – | – |
-3,535
| Closed | -$225K |
|
1057
DexCom
DXCM
$31.6B
| – | – |
-6,944
| Closed | -$642K |
|
1058
Enbridge
ENB
$105B
| – | – |
-6,859
| Closed | -$219K |
|
1059
Energizer
ENR
$1.96B
| – | – |
-12,632
| Closed | -$533K |
|
1060
EQT Corp
EQT
$32.2B
| – | – |
-160,390
| Closed | -$2.04M |
|
1061
Equinox Gold
EQX
$7.65B
| – | – |
-17,987
| Closed | -$186K |
|
1062
ESCO Technologies
ESE
$5.23B
| – | – |
-2,268
| Closed | -$234K |
|
1063
Elastic
ESTC
$9.21B
| – | – |
-3,198
| Closed | -$467K |
|
1064
Evergy
EVRG
$16.5B
| – | – |
-10,995
| Closed | -$610K |
|
1065
First Capital
FCAP
$145M
| – | – |
-46,353
| Closed | -$839K |
|
1066
FuelCell Energy
FCEL
$92.3M
| – | – |
-11,427
| Closed | -$3.83M |
|
1067
Fidelity National Information Services
FIS
$35.9B
| – | – |
-2,304
| Closed | -$326K |
|
1068
GoDaddy
GDDY
$20.1B
| – | – |
-13,678
| Closed | -$1.14M |
|
1069
Gevo
GEVO
$404M
| – | – |
-18,011
| Closed | -$77K |
|
1070
Globe Life
GL
$11.3B
| – | – |
-6,143
| Closed | -$583K |
|
1071
GameStop
GME
$10.1B
| – | – |
-66,500
| Closed | -$313K |
|
|
GMS
1072
DELISTED
GMS Inc
GMS
| – | – |
-19,464
| Closed | -$593K |
|
1073
Groupon
GRPN
$971M
| – | – |
-6,426
| Closed | -$244K |
|
1074
GSI Technology
GSIT
$85.2M
| – | – |
-8,486
| Closed | -$312K |
|
1075
HNI Corp
HNI
$2.14B
| – | – |
-7,084
| Closed | -$244K |
|