GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+9.69%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.55B
AUM Growth
+$214M
Cap. Flow
-$65.2M
Cap. Flow %
-1.83%
Top 10 Hldgs %
22.16%
Holding
1,351
New
195
Increased
468
Reduced
530
Closed
150

Top Buys

1
HUM icon
Humana
HUM
$12.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M
3
LRCX icon
Lam Research
LRCX
$10.5M
4
PYPL icon
PayPal
PYPL
$10M
5
ON icon
ON Semiconductor
ON
$8.25M

Top Sells

1
ADBE icon
Adobe
ADBE
$11.8M
2
MU icon
Micron Technology
MU
$10.8M
3
PH icon
Parker-Hannifin
PH
$9.82M
4
FDX icon
FedEx
FDX
$8.85M
5
MRNA icon
Moderna
MRNA
$8.16M

Sector Composition

1 Technology 19.15%
2 Healthcare 12.01%
3 Industrials 10.47%
4 Consumer Discretionary 10.05%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNV icon
226
Franco-Nevada
FNV
$37.3B
$3.91M 0.11%
28,669
-1,503
-5% -$205K
SFBS icon
227
ServisFirst Bancshares
SFBS
$4.78B
$3.9M 0.11%
56,529
-5,471
-9% -$377K
MOH icon
228
Molina Healthcare
MOH
$9.47B
$3.89M 0.11%
11,791
+5,362
+83% +$1.77M
GTLS icon
229
Chart Industries
GTLS
$8.96B
$3.89M 0.11%
+33,742
New +$3.89M
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.89M 0.11%
51,626
-1,601
-3% -$121K
TT icon
231
Trane Technologies
TT
$92.1B
$3.88M 0.11%
23,087
+13,193
+133% +$2.22M
DECK icon
232
Deckers Outdoor
DECK
$17.9B
$3.86M 0.11%
58,044
-1,914
-3% -$127K
GOOG icon
233
Alphabet (Google) Class C
GOOG
$2.84T
$3.86M 0.11%
43,480
– –
DPZ icon
234
Domino's
DPZ
$15.7B
$3.83M 0.11%
11,050
-723
-6% -$250K
EW icon
235
Edwards Lifesciences
EW
$47.5B
$3.82M 0.11%
51,253
+24,513
+92% +$1.83M
JAZZ icon
236
Jazz Pharmaceuticals
JAZZ
$7.86B
$3.81M 0.11%
23,944
+11,998
+100% +$1.91M
TGT icon
237
Target
TGT
$42.3B
$3.79M 0.11%
25,405
-20,681
-45% -$3.08M
TRIP icon
238
TripAdvisor
TRIP
$2.05B
$3.77M 0.11%
209,747
+5,478
+3% +$98.5K
U icon
239
Unity
U
$18.5B
$3.74M 0.11%
130,684
-36,089
-22% -$1.03M
ENOV icon
240
Enovis
ENOV
$1.84B
$3.73M 0.11%
69,782
+34,261
+96% +$1.83M
NWSA icon
241
News Corp Class A
NWSA
$16.6B
$3.73M 0.11%
205,108
-54,419
-21% -$990K
WRK
242
DELISTED
WestRock Company
WRK
$3.73M 0.11%
106,119
+3,069
+3% +$108K
WSC icon
243
WillScot Mobile Mini Holdings
WSC
$4.32B
$3.73M 0.11%
82,577
+75,851
+1,128% +$3.43M
TER icon
244
Teradyne
TER
$19.1B
$3.72M 0.1%
42,603
+29,599
+228% +$2.59M
DGX icon
245
Quest Diagnostics
DGX
$20.5B
$3.71M 0.1%
23,691
+3,073
+15% +$481K
VRSN icon
246
VeriSign
VRSN
$26.2B
$3.71M 0.1%
18,035
-19,054
-51% -$3.91M
SWKS icon
247
Skyworks Solutions
SWKS
$11.2B
$3.7M 0.1%
40,644
-2,845
-7% -$259K
OMC icon
248
Omnicom Group
OMC
$15.4B
$3.7M 0.1%
45,329
-17,530
-28% -$1.43M
AR icon
249
Antero Resources
AR
$10.1B
$3.67M 0.1%
118,441
+17,863
+18% +$554K
FBIN icon
250
Fortune Brands Innovations
FBIN
$7.3B
$3.66M 0.1%
64,049
+56,107
+706% +$3.2M
8 9
10
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