GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
1,689
New
268
Increased
781
Reduced
450
Closed
148
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$510M |
| 2 |
Amazon
AMZN
|
$70.9M |
| 3 |
Apple
AAPL
|
$38.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$23M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$24.3M |
| 2 |
Dominion Energy
D
|
$18.4M |
| 3 |
GE Aerospace
GE
|
$18.1M |
| 4 |
Johnson & Johnson
JNJ
|
$16.7M |
| 5 |
EOG Resources
EOG
|
$16.2M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Industrials | 11.39% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 7.92% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Rollins
ROL
$27.4B
| $561K | ﹤0.01% |
+10,383
| New | +$561K |
|
1202
Veracyte
VCYT
$2.55B
| $560K | ﹤0.01% |
18,881
-1,176
| -6% | -$34.9K |
|
1203
Boise Cascade
BCC
$3.36B
| $557K | ﹤0.01% |
5,679
+153
| +3% | +$15K |
|
1204
U-Haul Holding Co
UHAL
$11.2B
| $547K | ﹤0.01% |
+8,374
| New | +$547K |
|
1205
Westlake Corp
WLK
$11.5B
| $543K | ﹤0.01% |
5,431
+1,358
| +33% | +$136K |
|
1206
Buckle
BKE
$3.03B
| $541K | ﹤0.01% |
14,127
+6,148
| +77% | +$236K |
|
1207
Adient
ADNT
$2B
| $540K | ﹤0.01% |
+42,028
| New | +$540K |
|
1208
Spire
SR
$4.46B
| $540K | ﹤0.01% |
6,905
+2,347
| +51% | +$184K |
|
1209
Lamb Weston
LW
$8.08B
| $540K | ﹤0.01% |
+10,135
| New | +$540K |
|
1210
Napco Security Technologies
NSSC
$1.41B
| $539K | ﹤0.01% |
23,426
+9,700
| +71% | +$223K |
|
1211
Cheesecake Factory
CAKE
$3.02B
| $536K | ﹤0.01% |
+11,023
| New | +$536K |
|
1212
AGNC Investment
AGNC
$10.8B
| $536K | ﹤0.01% |
+55,911
| New | +$536K |
|
1213
Principal Financial Group
PFG
$17.8B
| $535K | ﹤0.01% |
+6,341
| New | +$535K |
|
1214
Penumbra
PEN
$11B
| $535K | ﹤0.01% |
2,000
+843
| +73% | +$225K |
|
1215
Innospec
IOSP
$2.13B
| $532K | ﹤0.01% |
5,617
-67
| -1% | -$6.35K |
|
1216
Wayfair
W
$11.6B
| $531K | ﹤0.01% |
16,585
-490
| -3% | -$15.7K |
|
1217
Cenovus Energy
CVE
$28.7B
| $531K | ﹤0.01% |
38,150
-219,647
| -85% | -$3.06M |
|
1218
REV Group
REVG
$3.05B
| $526K | ﹤0.01% |
16,658
+1,723
| +12% | +$54.4K |
|
1219
Cheniere Energy
LNG
$51.8B
| $526K | ﹤0.01% |
2,271
-304
| -12% | -$70.3K |
|
|
MZTI
1220
The Marzetti Company Common Stock
MZTI
$5.08B
| $523K | ﹤0.01% |
+2,991
| New | +$523K |
|
1221
AppFolio
APPF
$10.2B
| $523K | ﹤0.01% |
2,380
-1,423
| -37% | -$313K |
|
1222
BlackBerry
BB
$2.31B
| $522K | ﹤0.01% |
138,393
+106,018
| +327% | +$400K |
|
1223
Protolabs
PRLB
$1.19B
| $519K | ﹤0.01% |
14,809
+1,860
| +14% | +$65.2K |
|
1224
D.R. Horton
DHI
$54.2B
| $518K | ﹤0.01% |
4,078
+866
| +27% | +$110K |
|
1225
Agilent Technologies
A
$36.5B
| $518K | ﹤0.01% |
4,425
-1,284
| -22% | -$150K |
|