GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+11.1%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.62B
AUM Growth
+$1.23B
Cap. Flow
+$723M
Cap. Flow %
10.92%
Top 10 Hldgs %
24.54%
Holding
1,490
New
166
Increased
708
Reduced
476
Closed
124

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$134M
2
NVDA icon
NVIDIA
NVDA
$34.7M
3
DUK icon
Duke Energy
DUK
$18.7M
4
MRO
Marathon Oil Corporation
MRO
$15.5M
5
QRVO icon
Qorvo
QRVO
$12M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$21.8M
2
HOLX icon
Hologic
HOLX
$10.6M
3
SJM icon
J.M. Smucker
SJM
$10.6M
4
EMR icon
Emerson Electric
EMR
$9.35M
5
SPLK
Splunk Inc
SPLK
$9M

Sector Composition

1 Technology 18.32%
2 Industrials 12.88%
3 Consumer Discretionary 10.7%
4 Healthcare 8.81%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMED
226
DELISTED
Amedisys
AMED
$7.65M 0.12%
82,961
+16,553
+25% +$1.53M
CMI icon
227
Cummins
CMI
$55.1B
$7.64M 0.12%
25,920
+10,790
+71% +$3.18M
FDX icon
228
FedEx
FDX
$53.7B
$7.63M 0.12%
26,330
-17,883
-40% -$5.18M
ODFL icon
229
Old Dominion Freight Line
ODFL
$31.7B
$7.62M 0.12%
34,740
+14,910
+75% +$3.27M
LSTR icon
230
Landstar System
LSTR
$4.58B
$7.61M 0.11%
39,481
+6,013
+18% +$1.16M
FTI icon
231
TechnipFMC
FTI
$16B
$7.59M 0.11%
302,350
+121,182
+67% +$3.04M
AGO icon
232
Assured Guaranty
AGO
$3.91B
$7.59M 0.11%
86,989
+15,787
+22% +$1.38M
HST icon
233
Host Hotels & Resorts
HST
$12B
$7.57M 0.11%
366,258
+29,491
+9% +$610K
AN icon
234
AutoNation
AN
$8.55B
$7.54M 0.11%
45,535
+9,323
+26% +$1.54M
IP icon
235
International Paper
IP
$25.7B
$7.5M 0.11%
192,322
+18,400
+11% +$718K
OHI icon
236
Omega Healthcare
OHI
$12.7B
$7.4M 0.11%
233,801
+174,298
+293% +$5.52M
EXE
237
Expand Energy Corporation Common Stock
EXE
$22.7B
$7.39M 0.11%
83,223
-58,007
-41% -$5.15M
BG icon
238
Bunge Global
BG
$16.9B
$7.38M 0.11%
72,031
+22,302
+45% +$2.29M
GRMN icon
239
Garmin
GRMN
$45.7B
$7.32M 0.11%
49,178
-1,242
-2% -$185K
SLB icon
240
Schlumberger
SLB
$53.4B
$7.31M 0.11%
133,420
+59,853
+81% +$3.28M
SYY icon
241
Sysco
SYY
$39.4B
$7.29M 0.11%
89,802
-17,308
-16% -$1.41M
FNF icon
242
Fidelity National Financial
FNF
$16.5B
$7.28M 0.11%
137,161
+19,961
+17% +$1.06M
CNC icon
243
Centene
CNC
$14.2B
$7.28M 0.11%
92,743
-53,026
-36% -$4.16M
SMCI icon
244
Super Micro Computer
SMCI
$24B
$7.27M 0.11%
71,930
-216,160
-75% -$21.8M
LFUS icon
245
Littelfuse
LFUS
$6.51B
$7.24M 0.11%
29,874
+19,286
+182% +$4.67M
VMI icon
246
Valmont Industries
VMI
$7.46B
$7.24M 0.11%
31,703
+16,425
+108% +$3.75M
RVTY icon
247
Revvity
RVTY
$10.1B
$7.22M 0.11%
68,784
+15,490
+29% +$1.63M
HUM icon
248
Humana
HUM
$37B
$7.22M 0.11%
20,818
+16,451
+377% +$5.7M
SHW icon
249
Sherwin-Williams
SHW
$92.9B
$7.21M 0.11%
20,764
+1,117
+6% +$388K
SNA icon
250
Snap-on
SNA
$17.1B
$7.16M 0.11%
24,165
-3,589
-13% -$1.06M
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