GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
-2.16%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.84B
AUM Growth
+$243M
Cap. Flow
+$377M
Cap. Flow %
7.78%
Top 10 Hldgs %
22.48%
Holding
1,436
New
141
Increased
623
Reduced
529
Closed
123

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$70.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.1M
3
KVUE icon
Kenvue
KVUE
$15.1M
4
EMR icon
Emerson Electric
EMR
$13.2M
5
NVDA icon
NVIDIA
NVDA
$12.9M

Top Sells

1
EOG icon
EOG Resources
EOG
$9.93M
2
MSI icon
Motorola Solutions
MSI
$7.65M
3
UNVR
Univar Solutions Inc.
UNVR
$7.53M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$6.58M
5
DD icon
DuPont de Nemours
DD
$6.38M

Sector Composition

1 Technology 18.56%
2 Industrials 12.68%
3 Consumer Discretionary 10.56%
4 Healthcare 9.63%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
251
Blackrock
BLK
$170B
$5.12M 0.11%
7,915
-399
-5% -$258K
NEU icon
252
NewMarket
NEU
$7.64B
$5.09M 0.11%
11,195
+3,104
+38% +$1.41M
CZR icon
253
Caesars Entertainment
CZR
$5.48B
$5.09M 0.11%
109,799
-40,499
-27% -$1.88M
OC icon
254
Owens Corning
OC
$13B
$5.09M 0.11%
37,295
+4,813
+15% +$657K
IBM icon
255
IBM
IBM
$232B
$5.08M 0.11%
36,237
-29,315
-45% -$4.11M
FNF icon
256
Fidelity National Financial
FNF
$16.5B
$5.05M 0.1%
122,181
+15,945
+15% +$659K
ACWI icon
257
iShares MSCI ACWI ETF
ACWI
$22.1B
$5.04M 0.1%
54,523
– –
WH icon
258
Wyndham Hotels & Resorts
WH
$6.59B
$5.03M 0.1%
72,373
+3,793
+6% +$264K
RGLD icon
259
Royal Gold
RGLD
$12.2B
$5.02M 0.1%
47,225
+34,175
+262% +$3.63M
CPB icon
260
Campbell Soup
CPB
$10.1B
$5M 0.1%
121,768
-2,896
-2% -$119K
CL icon
261
Colgate-Palmolive
CL
$68.8B
$5M 0.1%
70,316
+22,832
+48% +$1.62M
BIIB icon
262
Biogen
BIIB
$20.6B
$5M 0.1%
19,450
-11,698
-38% -$3.01M
LNTH icon
263
Lantheus
LNTH
$3.72B
$4.96M 0.1%
71,425
-4,763
-6% -$331K
VRSK icon
264
Verisk Analytics
VRSK
$37.8B
$4.96M 0.1%
20,994
-10,927
-34% -$2.58M
TROW icon
265
T Rowe Price
TROW
$23.8B
$4.96M 0.1%
47,258
-2,042
-4% -$214K
ZBH icon
266
Zimmer Biomet
ZBH
$20.9B
$4.95M 0.1%
44,105
+706
+2% +$79.2K
AMD icon
267
Advanced Micro Devices
AMD
$245B
$4.94M 0.1%
48,028
+11,868
+33% +$1.22M
ICE icon
268
Intercontinental Exchange
ICE
$99.8B
$4.92M 0.1%
44,709
-246
-0.5% -$27.1K
AJG icon
269
Arthur J. Gallagher & Co
AJG
$76.7B
$4.88M 0.1%
21,415
-6,209
-22% -$1.42M
WTW icon
270
Willis Towers Watson
WTW
$32.1B
$4.88M 0.1%
23,347
-19,019
-45% -$3.97M
INCY icon
271
Incyte
INCY
$16.9B
$4.87M 0.1%
84,355
+59,546
+240% +$3.44M
FND icon
272
Floor & Decor
FND
$9.42B
$4.87M 0.1%
53,845
+31,634
+142% +$2.86M
PLD icon
273
Prologis
PLD
$105B
$4.87M 0.1%
43,359
+15,047
+53% +$1.69M
ORI icon
274
Old Republic International
ORI
$10.1B
$4.85M 0.1%
179,851
+24,382
+16% +$657K
EXTR icon
275
Extreme Networks
EXTR
$2.87B
$4.81M 0.1%
198,692
+142,063
+251% +$3.44M
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