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 | |
|---|---|---|---|---|---|---|
1101
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-8,290
| Closed | -$451K |
|
1102
Novavax
NVAX
$1.28B
| – | – |
-86,608
| Closed | -$9.66M |
|
1103
Enviri
NVRI
$948M
| – | – |
-10,724
| Closed | -$193K |
|
1104
Realty Income
O
$54.2B
| – | – |
-21,199
| Closed | -$1.28M |
|
1105
ONE Gas
OGS
$4.56B
| – | – |
-8,290
| Closed | -$636K |
|
1106
Ormat Technologies
ORA
$5.51B
| – | – |
-2,299
| Closed | -$208K |
|
1107
Outfront Media
OUT
$3.05B
| – | – |
-10,372
| Closed | -$200K |
|
1108
Potbelly
PBPB
$383M
| – | – |
-38,271
| Closed | -$430K |
|
1109
PDS Biotechnology
PDSB
$56.4M
| – | – |
-15,429
| Closed | -$219K |
|
1110
Palantir
PLTR
$363B
| – | – |
-10,001
| Closed | -$236K |
|
1111
Plexus
PLXS
$3.75B
| – | – |
-3,797
| Closed | -$297K |
|
1112
Pool Corp
POOL
$12.4B
| – | – |
-3,306
| Closed | -$1.23M |
|
1113
Phillips 66
PSX
$53.2B
| – | – |
-3,319
| Closed | -$232K |
|
1114
Peloton Interactive
PTON
$3.27B
| – | – |
-1,380
| Closed | -$209K |
|
1115
Qiagen
QGEN
$10.3B
| – | – |
-4,110
| Closed | -$230K |
|
1116
Qualys
QLYS
$4.87B
| – | – |
-2,340
| Closed | -$285K |
|
1117
Restaurant Brands International
QSR
$20.7B
| – | – |
-6,537
| Closed | -$399K |
|
1118
LiveRamp
RAMP
$1.86B
| – | – |
-8,619
| Closed | -$631K |
|
1119
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-1,546
| Closed | -$214K |
|
1120
Royal Caribbean
RCL
$95.7B
| – | – |
-3,070
| Closed | -$229K |
|
|
RDFN
1121
DELISTED
Redfin
RDFN
| – | – |
-9,103
| Closed | -$625K |
|
1122
ResMed
RMD
$40.6B
| – | – |
-12,856
| Closed | -$2.73M |
|
1123
Ross Stores
ROST
$49.4B
| – | – |
-2,366
| Closed | -$291K |
|
1124
RTX Corp
RTX
$211B
| – | – |
-13,600
| Closed | -$973K |
|
|
SAFE
1125
Safehold
SAFE
$1.17B
| – | – |
-2,167
| Closed | -$157K |
|