GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+1.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.5B
AUM Growth
+$880M
Cap. Flow
+$832M
Cap. Flow %
7.89%
Top 10 Hldgs %
26.96%
Holding
1,557
New
155
Increased
628
Reduced
586
Closed
136

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$308M
2
AAPL icon
Apple
AAPL
+$22.8M
3
GVLU icon
Gotham 1000 Value ETF
GVLU
+$20.7M
4
GD icon
General Dynamics
GD
+$20.5M
5
SLB icon
Schlumberger
SLB
+$15M

Top Sells

1
APP icon
Applovin
APP
+$27.5M
2
MRO
Marathon Oil Corporation
MRO
+$24.5M
3
NVDA icon
NVIDIA
NVDA
+$23.6M
4
DVN icon
Devon Energy
DVN
+$15.2M
5
NRG icon
NRG Energy
NRG
+$10.9M

Sector Composition

1 Technology 18.86%
2 Industrials 11.56%
3 Consumer Discretionary 10.28%
4 Healthcare 8.66%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
226
Fidelity National Financial
FNF
$16.3B
$12.4M 0.12%
220,909
-5,239
-2% -$294K
SPOT icon
227
Spotify
SPOT
$148B
$12.4M 0.12%
27,708
+3,715
+15% +$1.66M
DT icon
228
Dynatrace
DT
$15.3B
$12.4M 0.12%
227,618
+5,544
+2% +$301K
LRCX icon
229
Lam Research
LRCX
$134B
$12.3M 0.12%
170,583
-6,847
-4% -$495K
MCO icon
230
Moody's
MCO
$91.1B
$12.2M 0.12%
25,784
-658
-2% -$311K
VSCO icon
231
Victoria's Secret
VSCO
$2.05B
$12.2M 0.12%
293,493
-79,524
-21% -$3.29M
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$102B
$12.1M 0.12%
30,111
+2,978
+11% +$1.2M
FCN icon
233
FTI Consulting
FCN
$5.41B
$12.1M 0.11%
63,325
+49,452
+356% +$9.45M
DOX icon
234
Amdocs
DOX
$9.43B
$12M 0.11%
140,920
-26,529
-16% -$2.26M
OGN icon
235
Organon & Co
OGN
$2.7B
$12M 0.11%
803,314
+1,590
+0.2% +$23.7K
ULTA icon
236
Ulta Beauty
ULTA
$23B
$12M 0.11%
27,555
-716
-3% -$311K
MKSI icon
237
MKS Inc. Common Stock
MKSI
$7.27B
$12M 0.11%
114,786
-18,319
-14% -$1.91M
BWA icon
238
BorgWarner
BWA
$9.45B
$12M 0.11%
376,569
+121,859
+48% +$3.87M
AZO icon
239
AutoZone
AZO
$71.8B
$12M 0.11%
3,733
+83
+2% +$266K
SON icon
240
Sonoco
SON
$4.51B
$11.8M 0.11%
242,315
+88,115
+57% +$4.3M
DD icon
241
DuPont de Nemours
DD
$32.1B
$11.8M 0.11%
155,230
+46,535
+43% +$3.55M
CWEN icon
242
Clearway Energy Class C
CWEN
$3.39B
$11.8M 0.11%
454,965
+63,027
+16% +$1.64M
VRSN icon
243
VeriSign
VRSN
$26.7B
$11.8M 0.11%
57,082
-15,040
-21% -$3.11M
HAL icon
244
Halliburton
HAL
$18.5B
$11.7M 0.11%
429,631
+70,543
+20% +$1.92M
IT icon
245
Gartner
IT
$18.7B
$11.6M 0.11%
24,045
-157
-0.6% -$76.1K
R icon
246
Ryder
R
$7.57B
$11.6M 0.11%
73,785
+6,908
+10% +$1.08M
MMM icon
247
3M
MMM
$81.5B
$11.6M 0.11%
89,590
-19,363
-18% -$2.5M
VRT icon
248
Vertiv
VRT
$48B
$11.5M 0.11%
101,224
+894
+0.9% +$102K
CIEN icon
249
Ciena
CIEN
$17.3B
$11.5M 0.11%
135,371
+886
+0.7% +$75.1K
DDS icon
250
Dillards
DDS
$8.87B
$11.5M 0.11%
26,569
+18,221
+218% +$7.87M
8 9
10
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