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
Cap. Flow
-$1.1B
Cap. Flow %
-49.27%
Top 10 Hldgs %
12.1%
Holding
1,161
New
177
Increased
187
Reduced
614
Closed
182

Top Buys

1
D icon
Dominion Energy
D
+$11M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.42M
4
OXY icon
Occidental Petroleum
OXY
+$8.28M
5
FDX icon
FedEx
FDX
+$7.52M

Top Sells

1
AAPL icon
Apple
AAPL
+$35.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
3
AMZN icon
Amazon
AMZN
+$17.3M
4
PWR icon
Quanta Services
PWR
+$16.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 15.93%
3 Industrials 14.81%
4 Healthcare 12.43%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$7.76B
$2.93M 0.13%
26,631
-13,451
-34% -$1.48M
IT icon
227
Gartner
IT
$18.7B
$2.93M 0.13%
16,059
+364
+2% +$66.5K
SGI
228
Somnigroup International Inc.
SGI
$17.7B
$2.91M 0.13%
79,692
-82,835
-51% -$3.03M
BBY icon
229
Best Buy
BBY
$16.2B
$2.9M 0.13%
25,295
-39,456
-61% -$4.53M
ARW icon
230
Arrow Electronics
ARW
$6.5B
$2.87M 0.13%
25,913
-10,030
-28% -$1.11M
DIN icon
231
Dine Brands
DIN
$360M
$2.86M 0.13%
31,773
-19,422
-38% -$1.75M
CINF icon
232
Cincinnati Financial
CINF
$24B
$2.86M 0.13%
27,725
-11,551
-29% -$1.19M
SHOP icon
233
Shopify
SHOP
$186B
$2.85M 0.13%
25,750
+17,960
+231% +$1.99M
MLM icon
234
Martin Marietta Materials
MLM
$37B
$2.82M 0.13%
8,403
-319
-4% -$107K
BLMN icon
235
Bloomin' Brands
BLMN
$588M
$2.82M 0.13%
104,217
-56,751
-35% -$1.54M
ACM icon
236
Aecom
ACM
$16.5B
$2.81M 0.13%
43,829
-2,661
-6% -$171K
CARR icon
237
Carrier Global
CARR
$54B
$2.81M 0.13%
66,467
-41,455
-38% -$1.75M
AN icon
238
AutoNation
AN
$8.48B
$2.8M 0.12%
30,029
-22,448
-43% -$2.09M
PAAS icon
239
Pan American Silver
PAAS
$14.9B
$2.78M 0.12%
92,691
-13,725
-13% -$412K
ADM icon
240
Archer Daniels Midland
ADM
$29.9B
$2.75M 0.12%
48,213
-48,408
-50% -$2.76M
CDW icon
241
CDW
CDW
$22.1B
$2.74M 0.12%
16,498
-4,856
-23% -$805K
SGEN
242
DELISTED
Seagen Inc. Common Stock
SGEN
$2.72M 0.12%
19,599
+14,052
+253% +$1.95M
CPRI icon
243
Capri Holdings
CPRI
$2.54B
$2.66M 0.12%
52,121
-64,729
-55% -$3.3M
OC icon
244
Owens Corning
OC
$12.5B
$2.66M 0.12%
28,840
-26,996
-48% -$2.49M
SAIL
245
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.63M 0.12%
51,858
-17,643
-25% -$893K
ABNB icon
246
Airbnb
ABNB
$75.8B
$2.61M 0.12%
+13,872
New +$2.61M
PDCO
247
DELISTED
Patterson Companies, Inc.
PDCO
$2.59M 0.12%
81,098
-16,512
-17% -$528K
SNX icon
248
TD Synnex
SNX
$12.3B
$2.59M 0.12%
22,525
-312
-1% -$35.8K
ADSK icon
249
Autodesk
ADSK
$69.3B
$2.57M 0.11%
9,279
+3,074
+50% +$852K
CLGX
250
DELISTED
Corelogic, Inc.
CLGX
$2.55M 0.11%
32,199
+17,677
+122% +$1.4M
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