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
ON icon
276
ON Semiconductor
ON
$20.1B
$4.81M 0.1%
51,734
-27,368
-35% -$2.54M
FCX icon
277
Freeport-McMoran
FCX
$66.5B
$4.78M 0.1%
128,178
+14,860
+13% +$554K
CAH icon
278
Cardinal Health
CAH
$35.7B
$4.75M 0.1%
54,733
-50,305
-48% -$4.37M
PSX icon
279
Phillips 66
PSX
$53.2B
$4.75M 0.1%
39,518
-1,177
-3% -$141K
HST icon
280
Host Hotels & Resorts
HST
$12B
$4.73M 0.1%
294,208
+168,432
+134% +$2.71M
FAST icon
281
Fastenal
FAST
$55.1B
$4.72M 0.1%
172,786
+49,542
+40% +$1.35M
ROK icon
282
Rockwell Automation
ROK
$38.2B
$4.71M 0.1%
16,483
+2,179
+15% +$623K
CB icon
283
Chubb
CB
$111B
$4.71M 0.1%
22,628
-3,635
-14% -$757K
CLX icon
284
Clorox
CLX
$15.5B
$4.71M 0.1%
35,939
+15,759
+78% +$2.07M
BBY icon
285
Best Buy
BBY
$16.1B
$4.71M 0.1%
67,794
+8,163
+14% +$567K
PCAR icon
286
PACCAR
PCAR
$52B
$4.7M 0.1%
55,321
-11,631
-17% -$989K
CHE icon
287
Chemed
CHE
$6.79B
$4.67M 0.1%
8,978
+2,805
+45% +$1.46M
XLK icon
288
Technology Select Sector SPDR Fund
XLK
$84.1B
$4.66M 0.1%
28,425
– –
AZO icon
289
AutoZone
AZO
$70.6B
$4.66M 0.1%
1,834
-266
-13% -$676K
ITT icon
290
ITT
ITT
$13.3B
$4.65M 0.1%
47,452
+13,811
+41% +$1.35M
JBL icon
291
Jabil
JBL
$22.5B
$4.64M 0.1%
36,572
+8,139
+29% +$1.03M
ROP icon
292
Roper Technologies
ROP
$55.8B
$4.57M 0.09%
9,445
-536
-5% -$260K
MSGS icon
293
Madison Square Garden
MSGS
$4.71B
$4.55M 0.09%
25,833
+1,140
+5% +$201K
AZEK
294
DELISTED
The AZEK Co
AZEK
$4.55M 0.09%
152,945
+133,784
+698% +$3.98M
HRL icon
295
Hormel Foods
HRL
$14.1B
$4.53M 0.09%
119,246
+8,724
+8% +$332K
EQIX icon
296
Equinix
EQIX
$75.7B
$4.52M 0.09%
6,224
+2,635
+73% +$1.91M
NVR icon
297
NVR
NVR
$23.5B
$4.52M 0.09%
758
+30
+4% +$179K
UBER icon
298
Uber
UBER
$190B
$4.49M 0.09%
97,719
-27,714
-22% -$1.27M
ANSS
299
DELISTED
Ansys
ANSS
$4.49M 0.09%
15,092
-1,061
-7% -$316K
CELH icon
300
Celsius Holdings
CELH
$15B
$4.46M 0.09%
78,009
+30,516
+64% +$1.75M
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