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 | |
|---|---|---|---|---|---|---|
1126
Boston Beer
SAM
$2.47B
| – | – |
-606
| Closed | -$603K |
|
1127
Schrodinger
SDGR
$1.41B
| – | – |
-11,210
| Closed | -$888K |
|
1128
Stitch Fix
SFIX
$737M
| – | – |
-4,613
| Closed | -$271K |
|
1129
SiriusXM
SIRI
$8.1B
| – | – |
-7,797
| Closed | -$497K |
|
1130
Simulations Plus
SLP
$279M
| – | – |
-3,226
| Closed | -$232K |
|
1131
Syndax Pharmaceuticals
SNDX
$1.47B
| – | – |
-7,413
| Closed | -$749K |
|
1132
SpartanNash
SPTN
$908M
| – | – |
-12,491
| Closed | -$217K |
|
1133
SSR Mining
SSRM
$4.28B
| – | – |
-55,215
| Closed | -$1.11M |
|
|
SVC
1134
Service Properties Trust
SVC
$481M
| – | – |
-11,118
| Closed | -$128K |
|
1135
Thor Industries
THO
$5.94B
| – | – |
-7,847
| Closed | -$730K |
|
1136
Treehouse Foods
THS
$917M
| – | – |
-14,194
| Closed | -$603K |
|
1137
TJX Companies
TJX
$155B
| – | – |
-20,598
| Closed | -$1.41M |
|
1138
Timken Company
TKR
$5.42B
| – | – |
-4,640
| Closed | -$359K |
|
1139
Tilray
TLRY
$1.31B
| – | – |
-37,937
| Closed | -$313K |
|
1140
Taylor Morrison
TMHC
$7.1B
| – | – |
-8,449
| Closed | -$217K |
|
1141
Kartoon Studios
TOON
$38.5M
| – | – |
-1,225
| Closed | -$17K |
|
1142
TherapeuticsMD
TXMD
$12.5M
| – | – |
-224
| Closed | -$14K |
|
1143
Texas Roadhouse
TXRH
$11.2B
| – | – |
-3,345
| Closed | -$261K |
|
1144
Unity
U
$18.5B
| – | – |
-4,583
| Closed | -$703K |
|
1145
Vishay Intertechnology
VSH
$2.11B
| – | – |
-16,455
| Closed | -$341K |
|
1146
Viatris
VTRS
$12.2B
| – | – |
-290,124
| Closed | -$5.44M |
|
|
VXRT
1147
DELISTED
Vaxart
VXRT
| – | – |
-13,896
| Closed | -$79K |
|
1148
Wabtec
WAB
$33B
| – | – |
-14,529
| Closed | -$1.06M |
|
1149
WEC Energy
WEC
$34.7B
| – | – |
-3,290
| Closed | -$303K |
|
1150
Werner Enterprises
WERN
$1.71B
| – | – |
-24,691
| Closed | -$968K |
|