GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
-2.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
+$1.44B
Cap. Flow
+$1.85B
Cap. Flow %
15.42%
Top 10 Hldgs %
27.94%
Holding
1,689
New
268
Increased
781
Reduced
450
Closed
148

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$510M
2
AMZN icon
Amazon
AMZN
$70.9M
3
AAPL icon
Apple
AAPL
$38.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$23.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$23M

Top Sells

1
COP icon
ConocoPhillips
COP
$24.3M
2
D icon
Dominion Energy
D
$18.4M
3
GE icon
GE Aerospace
GE
$18.1M
4
JNJ icon
Johnson & Johnson
JNJ
$16.7M
5
EOG icon
EOG Resources
EOG
$16.2M

Sector Composition

1 Technology 17.03%
2 Industrials 11.39%
3 Consumer Discretionary 9.73%
4 Healthcare 7.92%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
251
Verizon
VZ
$187B
$13M 0.11%
286,220
+35,695
+14% +$1.62M
BIL icon
252
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$13M 0.11%
141,333
-25,215
-15% -$2.31M
BEPC icon
253
Brookfield Renewable
BEPC
$5.96B
$13M 0.11%
464,149
-348,722
-43% -$9.74M
SPGI icon
254
S&P Global
SPGI
$164B
$12.9M 0.11%
25,422
+4,568
+22% +$2.32M
FTI icon
255
TechnipFMC
FTI
$16B
$12.9M 0.11%
407,542
+30,433
+8% +$964K
ZBRA icon
256
Zebra Technologies
ZBRA
$16B
$12.7M 0.11%
45,060
-323
-0.7% -$91.3K
MHK icon
257
Mohawk Industries
MHK
$8.65B
$12.7M 0.11%
111,053
+51,217
+86% +$5.85M
USFD icon
258
US Foods
USFD
$17.5B
$12.6M 0.11%
192,159
+72,084
+60% +$4.72M
PAYX icon
259
Paychex
PAYX
$48.7B
$12.5M 0.1%
81,183
+13,405
+20% +$2.07M
KMX icon
260
CarMax
KMX
$9.11B
$12.5M 0.1%
160,292
+41,385
+35% +$3.22M
AME icon
261
Ametek
AME
$43.3B
$12.5M 0.1%
72,418
+36,591
+102% +$6.3M
BOND icon
262
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$12.5M 0.1%
134,763
+112,930
+517% +$10.4M
AFG icon
263
American Financial Group
AFG
$11.6B
$12.4M 0.1%
94,701
+21,865
+30% +$2.87M
AVPT icon
264
AvePoint
AVPT
$3.45B
$12.4M 0.1%
855,400
+14,437
+2% +$208K
SAIC icon
265
Saic
SAIC
$4.92B
$12.4M 0.1%
110,017
+23,686
+27% +$2.66M
CUZ icon
266
Cousins Properties
CUZ
$4.95B
$12.3M 0.1%
417,722
+159,939
+62% +$4.72M
IT icon
267
Gartner
IT
$18.6B
$12.3M 0.1%
29,308
+5,263
+22% +$2.21M
CBRE icon
268
CBRE Group
CBRE
$48.9B
$12.3M 0.1%
93,911
+78,910
+526% +$10.3M
U icon
269
Unity
U
$18.5B
$12.2M 0.1%
625,153
+35,694
+6% +$699K
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.1M 0.1%
238,987
+199,905
+512% +$10.2M
AZO icon
271
AutoZone
AZO
$70.6B
$12.1M 0.1%
3,164
-569
-15% -$2.17M
PGR icon
272
Progressive
PGR
$143B
$11.9M 0.1%
42,183
-4,576
-10% -$1.3M
KR icon
273
Kroger
KR
$44.8B
$11.9M 0.1%
175,694
+31,366
+22% +$2.12M
BBY icon
274
Best Buy
BBY
$16.1B
$11.9M 0.1%
161,505
+73,491
+83% +$5.41M
DCI icon
275
Donaldson
DCI
$9.44B
$11.8M 0.1%
175,956
+26,263
+18% +$1.76M
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