GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$2.24B
(-26%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-49.1%
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 | |
|---|---|---|---|---|---|---|
1151
Wingstop
WING
$9.01B
| – | – |
-14,616
| Closed | -$1.94M |
|
1152
Waste Management
WM
$90.4B
| – | – |
-41,077
| Closed | -$4.84M |
|
1153
W.R. Berkley
WRB
$27.4B
| – | – |
-34,668
| Closed | -$1.02M |
|
1154
Select Water Solutions
WTTR
$887M
| – | – |
-10,272
| Closed | -$42K |
|
1155
Xerox
XRX
$478M
| – | – |
-9,588
| Closed | -$222K |
|