GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+11.45%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$16.7B
AUM Growth
+$4.73B
Cap. Flow
+$3.62B
Cap. Flow %
21.65%
Top 10 Hldgs %
27.01%
Holding
1,766
New
225
Increased
917
Reduced
421
Closed
111

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$654M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$63.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$34.4M
4
EQT icon
EQT Corp
EQT
$30.5M
5
AMKR icon
Amkor Technology
AMKR
$24.9M

Top Sells

1
LII icon
Lennox International
LII
$13.7M
2
J icon
Jacobs Solutions
J
$11.8M
3
TRIP icon
TripAdvisor
TRIP
$11.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.5M
5
IP icon
International Paper
IP
$11.5M

Sector Composition

1 Technology 18.17%
2 Industrials 11.32%
3 Consumer Discretionary 10.07%
4 Healthcare 8.13%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
251
Carrier Global
CARR
$55.8B
$17.4M 0.1%
237,699
+183,752
+341% +$13.4M
HHH icon
252
Howard Hughes
HHH
$4.69B
$17.3M 0.1%
256,498
+15,078
+6% +$1.02M
AN icon
253
AutoNation
AN
$8.55B
$17.3M 0.1%
87,115
-7,538
-8% -$1.5M
MDLZ icon
254
Mondelez International
MDLZ
$79.9B
$17.3M 0.1%
256,012
-21,064
-8% -$1.42M
FI icon
255
Fiserv
FI
$73.4B
$17.2M 0.1%
99,802
+25,128
+34% +$4.33M
CNXC icon
256
Concentrix
CNXC
$3.39B
$17.2M 0.1%
325,380
-7,229
-2% -$382K
MO icon
257
Altria Group
MO
$112B
$17.2M 0.1%
293,151
+59,679
+26% +$3.5M
NTRA icon
258
Natera
NTRA
$23.1B
$17.2M 0.1%
101,611
-12,992
-11% -$2.19M
DAR icon
259
Darling Ingredients
DAR
$5.07B
$17.1M 0.1%
450,631
+327,444
+266% +$12.4M
MKC icon
260
McCormick & Company Non-Voting
MKC
$19B
$17.1M 0.1%
225,084
+43,950
+24% +$3.33M
DOCU icon
261
DocuSign
DOCU
$16.1B
$17.1M 0.1%
219,088
-26,169
-11% -$2.04M
SFBS icon
262
ServisFirst Bancshares
SFBS
$4.78B
$17M 0.1%
722,950
+612,798
+556% +$14.4M
COIN icon
263
Coinbase
COIN
$76.8B
$17M 0.1%
48,393
+25,273
+109% +$8.86M
ADM icon
264
Archer Daniels Midland
ADM
$30.2B
$16.9M 0.1%
320,413
+173,369
+118% +$9.15M
GM icon
265
General Motors
GM
$55.5B
$16.9M 0.1%
342,747
-107,675
-24% -$5.3M
FBND icon
266
Fidelity Total Bond ETF
FBND
$20.5B
$16.8M 0.1%
367,504
-28,826
-7% -$1.32M
TKR icon
267
Timken Company
TKR
$5.42B
$16.8M 0.1%
231,333
+91,263
+65% +$6.62M
GOOG icon
268
Alphabet (Google) Class C
GOOG
$2.84T
$16.7M 0.1%
94,255
+37,608
+66% +$6.67M
KVUE icon
269
Kenvue
KVUE
$35.7B
$16.7M 0.1%
796,193
+560,781
+238% +$11.7M
AOS icon
270
A.O. Smith
AOS
$10.3B
$16.6M 0.1%
253,816
+165,584
+188% +$10.9M
SOLV icon
271
Solventum
SOLV
$12.6B
$16.6M 0.1%
219,186
-73
-0% -$5.54K
FAST icon
272
Fastenal
FAST
$55.1B
$16.6M 0.1%
395,756
+14,114
+4% +$593K
MP icon
273
MP Materials
MP
$11.2B
$16.6M 0.1%
499,408
-71,509
-13% -$2.38M
NDAQ icon
274
Nasdaq
NDAQ
$53.6B
$16.6M 0.1%
185,434
+72,252
+64% +$6.46M
RTX icon
275
RTX Corp
RTX
$211B
$16.6M 0.1%
113,541
+26,542
+31% +$3.88M
9 10
11
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