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 | |
|---|---|---|---|---|---|---|
176
Hanesbrands
HBI
$2.27B
| $3.84M | 0.17% |
194,983
-175,763
| -47% | -$3.46M |
|
|
DISH
177
DELISTED
DISH Network Corp.
DISH
| $3.8M | 0.17% |
105,061
-45,329
| -30% | -$1.64M |
|
178
Fortinet
FTNT
$60.4B
| $3.75M | 0.17% |
101,710
-21,215
| -17% | -$782K |
|
179
Qorvo
QRVO
$8.61B
| $3.74M | 0.17% |
20,463
-15,192
| -43% | -$2.78M |
|
|
CERN
180
DELISTED
Cerner Corp
CERN
| $3.72M | 0.17% |
51,756
+33,487
| +183% | +$2.41M |
|
181
Wells Fargo
WFC
$253B
| $3.69M | 0.16% |
94,338
-119,885
| -56% | -$4.68M |
|
182
Zoetis
ZTS
$67.9B
| $3.68M | 0.16% |
23,342
-2,316
| -9% | -$365K |
|
183
Stryker
SYK
$150B
| $3.66M | 0.16% |
15,020
-9,807
| -40% | -$2.39M |
|
184
Bank of America
BAC
$369B
| $3.62M | 0.16% |
93,623
-63,592
| -40% | -$2.46M |
|
185
O'Reilly Automotive
ORLY
$89B
| $3.62M | 0.16% |
106,965
-90,405
| -46% | -$3.06M |
|
186
Zebra Technologies
ZBRA
$16B
| $3.61M | 0.16% |
7,435
+1,019
| +16% | +$494K |
|
187
Duke Energy
DUK
$93.8B
| $3.52M | 0.16% |
36,504
-29,625
| -45% | -$2.86M |
|
188
AES
AES
$9.21B
| $3.51M | 0.16% |
130,859
+108,291
| +480% | +$2.9M |
|
189
Corning
GLW
$61B
| $3.48M | 0.16% |
80,006
-20,053
| -20% | -$872K |
|
190
Union Pacific
UNP
$131B
| $3.48M | 0.16% |
15,780
+12,414
| +369% | +$2.74M |
|
191
Interpublic Group of Companies
IPG
$9.94B
| $3.47M | 0.15% |
118,761
-57,467
| -33% | -$1.68M |
|
192
Teradyne
TER
$19.1B
| $3.45M | 0.15% |
28,308
+13,456
| +91% | +$1.64M |
|
193
Bio-Rad Laboratories Class A
BIO
$8B
| $3.44M | 0.15% |
6,024
+4,376
| +266% | +$2.5M |
|
194
Avient
AVNT
$3.45B
| $3.43M | 0.15% |
72,494
-51,233
| -41% | -$2.42M |
|
195
Marriott International Class A Common Stock
MAR
$71.9B
| $3.42M | 0.15% |
23,065
+16,811
| +269% | +$2.49M |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $3.41M | 0.15% |
35,887
-52,159
| -59% | -$4.95M |
|
197
Seagate
STX
$40B
| $3.4M | 0.15% |
44,333
-36,689
| -45% | -$2.82M |
|
198
Fifth Third Bancorp
FITB
$30.2B
| $3.4M | 0.15% |
90,731
-72,659
| -44% | -$2.72M |
|
199
The Mosaic Company
MOS
$10.3B
| $3.39M | 0.15% |
107,279
-77,350
| -42% | -$2.44M |
|
200
Whirlpool
WHR
$5.28B
| $3.39M | 0.15% |
15,376
-10,535
| -41% | -$2.32M |
|