GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+7.52%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.13B
AUM Growth
+$572M
Cap. Flow
+$359M
Cap. Flow %
8.71%
Top 10 Hldgs %
22.34%
Holding
1,425
New
223
Increased
632
Reduced
443
Closed
116

Top Buys

1
GVLU icon
Gotham 1000 Value ETF
GVLU
+$51.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$46.3M
3
BND icon
Vanguard Total Bond Market
BND
+$19.1M
4
DD icon
DuPont de Nemours
DD
+$13.8M
5
GEHC icon
GE HealthCare
GEHC
+$10.3M

Top Sells

1
PYPL icon
PayPal
PYPL
+$18.2M
2
ACN icon
Accenture
ACN
+$13.3M
3
QCOM icon
Qualcomm
QCOM
+$11.6M
4
HUM icon
Humana
HUM
+$9.93M
5
CRM icon
Salesforce
CRM
+$9.81M

Sector Composition

1 Technology 17.88%
2 Industrials 11.85%
3 Consumer Discretionary 10.46%
4 Healthcare 10.33%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$121B
$4.23M 0.1%
18,991
-9,133
-32% -$2.03M
WSM icon
252
Williams-Sonoma
WSM
$24.8B
$4.22M 0.1%
69,352
+40,016
+136% +$2.43M
AGCO icon
253
AGCO
AGCO
$8.23B
$4.2M 0.1%
31,098
+21,415
+221% +$2.9M
NVR icon
254
NVR
NVR
$23.6B
$4.2M 0.1%
754
+106
+16% +$591K
O icon
255
Realty Income
O
$54B
$4.2M 0.1%
66,287
-674
-1% -$42.7K
DIS icon
256
Walt Disney
DIS
$214B
$4.2M 0.1%
41,901
+16,511
+65% +$1.65M
ABBV icon
257
AbbVie
ABBV
$371B
$4.19M 0.1%
26,286
-5,706
-18% -$909K
OKE icon
258
Oneok
OKE
$44.9B
$4.18M 0.1%
65,746
+25,892
+65% +$1.65M
AN icon
259
AutoNation
AN
$8.57B
$4.12M 0.1%
30,699
-12,163
-28% -$1.63M
SCCO icon
260
Southern Copper
SCCO
$84B
$4.12M 0.1%
56,704
+13,312
+31% +$967K
DHT icon
261
DHT Holdings
DHT
$2.03B
$4.11M 0.1%
380,085
+155,532
+69% +$1.68M
CRUS icon
262
Cirrus Logic
CRUS
$6.03B
$4.09M 0.1%
+37,423
New +$4.09M
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$68.5B
$4.07M 0.1%
+83,129
New +$4.07M
PAYC icon
264
Paycom
PAYC
$12.6B
$4.06M 0.1%
13,357
+3,532
+36% +$1.07M
BAC icon
265
Bank of America
BAC
$366B
$4.06M 0.1%
141,883
+20,793
+17% +$595K
ANSS
266
DELISTED
Ansys
ANSS
$4.03M 0.1%
12,120
-812
-6% -$270K
JAZZ icon
267
Jazz Pharmaceuticals
JAZZ
$7.88B
$4.01M 0.1%
27,436
+3,492
+15% +$511K
BLDR icon
268
Builders FirstSource
BLDR
$16.3B
$4M 0.1%
45,040
-1,447
-3% -$128K
GEN icon
269
Gen Digital
GEN
$18.4B
$3.99M 0.1%
232,681
+160,810
+224% +$2.76M
GPK icon
270
Graphic Packaging
GPK
$6.24B
$3.99M 0.1%
156,560
+127,705
+443% +$3.26M
PWR icon
271
Quanta Services
PWR
$56B
$3.98M 0.1%
23,869
+1,814
+8% +$302K
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.95M 0.1%
51,626
– –
VRSN icon
273
VeriSign
VRSN
$26.4B
$3.95M 0.1%
18,685
+650
+4% +$137K
PYPL icon
274
PayPal
PYPL
$65.3B
$3.94M 0.1%
51,939
-239,361
-82% -$18.2M
STX icon
275
Seagate
STX
$40.2B
$3.91M 0.09%
59,155
+49,501
+513% +$3.27M
9 10
11
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