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
COR icon
251
Cencora
COR
$57.9B
$2.55M 0.11%
21,579
-25,392
-54% -$3M
TRI icon
252
Thomson Reuters
TRI
$79.2B
$2.55M 0.11%
28,030
+12,505
+81% +$1.14M
AEO icon
253
American Eagle Outfitters
AEO
$3.12B
$2.51M 0.11%
85,729
+61,030
+247% +$1.78M
TMUS icon
254
T-Mobile US
TMUS
$273B
$2.5M 0.11%
19,962
-9,338
-32% -$1.17M
GEN icon
255
Gen Digital
GEN
$18.1B
$2.49M 0.11%
117,034
-139,397
-54% -$2.96M
SONO icon
256
Sonos
SONO
$1.81B
$2.46M 0.11%
65,618
+43,856
+202% +$1.64M
RRR icon
257
Red Rock Resorts
RRR
$3.63B
$2.45M 0.11%
75,139
-31,005
-29% -$1.01M
FOXA icon
258
Fox Class A
FOXA
$26.1B
$2.45M 0.11%
67,761
-119,510
-64% -$4.32M
MS icon
259
Morgan Stanley
MS
$243B
$2.42M 0.11%
31,144
+3,325
+12% +$258K
PEP icon
260
PepsiCo
PEP
$196B
$2.41M 0.11%
17,010
-16,705
-50% -$2.36M
B
261
Barrick Mining Corporation
B
$49.7B
$2.4M 0.11%
121,386
+67,724
+126% +$1.34M
MRVL icon
262
Marvell Technology
MRVL
$57.6B
$2.39M 0.11%
48,747
+36,163
+287% +$1.77M
VNT icon
263
Vontier
VNT
$6.25B
$2.39M 0.11%
78,857
-165,977
-68% -$5.02M
BAH icon
264
Booz Allen Hamilton
BAH
$12.7B
$2.36M 0.11%
29,300
-12,014
-29% -$968K
XOM icon
265
Exxon Mobil
XOM
$472B
$2.34M 0.1%
+41,937
New +$2.34M
YETI icon
266
Yeti Holdings
YETI
$2.89B
$2.32M 0.1%
32,137
+5,678
+21% +$410K
PNC icon
267
PNC Financial Services
PNC
$78.9B
$2.32M 0.1%
13,218
-10,895
-45% -$1.91M
KGC icon
268
Kinross Gold
KGC
$27.3B
$2.32M 0.1%
347,468
+57,223
+20% +$382K
COST icon
269
Costco
COST
$434B
$2.31M 0.1%
6,561
-2,957
-31% -$1.04M
MET icon
270
MetLife
MET
$52.7B
$2.31M 0.1%
38,050
-22,789
-37% -$1.39M
FRC
271
DELISTED
First Republic Bank
FRC
$2.31M 0.1%
13,827
+1,674
+14% +$279K
SAH icon
272
Sonic Automotive
SAH
$2.84B
$2.29M 0.1%
46,238
-25,807
-36% -$1.28M
M icon
273
Macy's
M
$4.61B
$2.29M 0.1%
141,230
-113,614
-45% -$1.84M
ARE icon
274
Alexandria Real Estate Equities
ARE
$14.3B
$2.28M 0.1%
13,874
-3,244
-19% -$533K
NOV icon
275
NOV
NOV
$4.85B
$2.26M 0.1%
164,792
-81,274
-33% -$1.12M
9 10
11
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