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 | |
|---|---|---|---|---|---|---|
201
Middleby
MIDD
$7.32B
| $3.38M | 0.15% |
20,362
+5,676
| +39% | +$941K |
|
202
Quest Diagnostics
DGX
$20.5B
| $3.35M | 0.15% |
26,077
-28,059
| -52% | -$3.6M |
|
203
Dollar Tree
DLTR
$20.6B
| $3.35M | 0.15% |
+29,228
| New | +$3.35M |
|
204
Deckers Outdoor
DECK
$17.9B
| $3.33M | 0.15% |
60,426
+2,604
| +5% | +$143K |
|
205
VeriSign
VRSN
$26.2B
| $3.28M | 0.15% |
16,507
+2,707
| +20% | +$538K |
|
206
Chemours
CC
$2.34B
| $3.27M | 0.15% |
117,226
-61,245
| -34% | -$1.71M |
|
207
Tapestry
TPR
$21.7B
| $3.26M | 0.15% |
79,001
+69,802
| +759% | +$2.88M |
|
208
Kellanova
K
$27.8B
| $3.23M | 0.14% |
54,260
-61,581
| -53% | -$3.66M |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $3.21M | 0.14% |
71,122
+50,793
| +250% | +$2.29M |
|
210
United Therapeutics
UTHR
$18.1B
| $3.21M | 0.14% |
19,164
+7,546
| +65% | +$1.26M |
|
211
Caterpillar
CAT
$198B
| $3.19M | 0.14% |
13,776
-9,007
| -40% | -$2.09M |
|
212
Align Technology
ALGN
$10.1B
| $3.17M | 0.14% |
5,859
+3,299
| +129% | +$1.79M |
|
213
EOG Resources
EOG
$64.4B
| $3.15M | 0.14% |
43,472
-103,184
| -70% | -$7.48M |
|
214
Kroger
KR
$44.8B
| $3.15M | 0.14% |
87,621
-109,281
| -56% | -$3.93M |
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| $3.15M | 0.14% |
6,380
-4,260
| -40% | -$2.1M |
|
216
Campbell Soup
CPB
$10.1B
| $3.15M | 0.14% |
62,646
-59,889
| -49% | -$3.01M |
|
217
Pultegroup
PHM
$27.7B
| $3.14M | 0.14% |
59,816
-63,443
| -51% | -$3.33M |
|
218
MACOM Technology Solutions
MTSI
$9.67B
| $3.12M | 0.14% |
53,822
-28,134
| -34% | -$1.63M |
|
219
D.R. Horton
DHI
$54.2B
| $3.09M | 0.14% |
34,687
-23,357
| -40% | -$2.08M |
|
220
Expedia Group
EXPE
$26.6B
| $3.04M | 0.14% |
17,643
-14,425
| -45% | -$2.48M |
|
221
Dell
DELL
$84.4B
| $3.03M | 0.14% |
67,849
+28,373
| +72% | +$1.27M |
|
222
Automatic Data Processing
ADP
$120B
| $3.03M | 0.14% |
16,079
-549
| -3% | -$103K |
|
|
NLSN
223
DELISTED
Nielsen Holdings plc
NLSN
| $3.01M | 0.13% |
119,492
-44,035
| -27% | -$1.11M |
|
224
Idexx Laboratories
IDXX
$51.4B
| $3M | 0.13% |
6,132
-44
| -0.7% | -$21.5K |
|
|
GAP
225
The Gap, Inc.
GAP
$8.83B
| $2.97M | 0.13% |
99,727
-341,376
| -77% | -$10.2M |
|