GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+1.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.5B
AUM Growth
+$880M
Cap. Flow
+$832M
Cap. Flow %
7.89%
Top 10 Hldgs %
26.96%
Holding
1,557
New
155
Increased
628
Reduced
586
Closed
136

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$308M
2
AAPL icon
Apple
AAPL
+$22.8M
3
GVLU icon
Gotham 1000 Value ETF
GVLU
+$20.7M
4
GD icon
General Dynamics
GD
+$20.5M
5
SLB icon
Schlumberger
SLB
+$15M

Top Sells

1
APP icon
Applovin
APP
+$27.5M
2
MRO
Marathon Oil Corporation
MRO
+$24.5M
3
NVDA icon
NVIDIA
NVDA
+$23.6M
4
DVN icon
Devon Energy
DVN
+$15.2M
5
NRG icon
NRG Energy
NRG
+$10.9M

Sector Composition

1 Technology 18.86%
2 Industrials 11.56%
3 Consumer Discretionary 10.28%
4 Healthcare 8.66%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
276
Exxon Mobil
XOM
$472B
$10.6M 0.1%
98,993
-14,625
-13% -$1.57M
GNTX icon
277
Gentex
GNTX
$6.19B
$10.6M 0.1%
369,414
+126,757
+52% +$3.64M
CE icon
278
Celanese
CE
$4.89B
$10.6M 0.1%
153,094
+133,477
+680% +$9.24M
AIZ icon
279
Assurant
AIZ
$10.7B
$10.6M 0.1%
49,643
+1,775
+4% +$378K
DLR icon
280
Digital Realty Trust
DLR
$55.9B
$10.6M 0.1%
59,549
+5,019
+9% +$890K
MO icon
281
Altria Group
MO
$111B
$10.5M 0.1%
200,460
-27,181
-12% -$1.42M
THG icon
282
Hanover Insurance
THG
$6.41B
$10.5M 0.1%
67,647
+5,012
+8% +$775K
K icon
283
Kellanova
K
$27.6B
$10.5M 0.1%
129,203
-26,580
-17% -$2.15M
JHEM icon
284
John Hancock Multifactor Emerging Markets ETF
JHEM
$628M
$10.4M 0.1%
315,411
+760
+0.2% +$25.2K
SPGI icon
285
S&P Global
SPGI
$167B
$10.4M 0.1%
20,854
-819
-4% -$408K
GOOG icon
286
Alphabet (Google) Class C
GOOG
$2.9T
$10.4M 0.1%
54,455
+1,470
+3% +$280K
CVS icon
287
CVS Health
CVS
$91B
$10.3M 0.1%
230,533
+125,434
+119% +$5.63M
LIN icon
288
Linde
LIN
$222B
$10.3M 0.1%
24,547
+567
+2% +$237K
FDX icon
289
FedEx
FDX
$53.3B
$10.2M 0.1%
36,421
-10,985
-23% -$3.09M
ALK icon
290
Alaska Air
ALK
$7.18B
$10.2M 0.1%
157,567
+11,133
+8% +$721K
SIRI icon
291
SiriusXM
SIRI
$8.17B
$10.1M 0.1%
442,679
+244,736
+124% +$5.58M
DCI icon
292
Donaldson
DCI
$9.35B
$10.1M 0.1%
149,693
-5,773
-4% -$389K
CLX icon
293
Clorox
CLX
$15.4B
$10.1M 0.1%
62,064
+36,742
+145% +$5.97M
PLD icon
294
Prologis
PLD
$104B
$10.1M 0.1%
95,154
-20,989
-18% -$2.22M
MKC icon
295
McCormick & Company Non-Voting
MKC
$18.7B
$10M 0.1%
131,783
-11,080
-8% -$845K
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$10M 0.1%
93,930
-930
-1% -$99.4K
KHC icon
297
Kraft Heinz
KHC
$31.6B
$10M 0.1%
326,647
-32,570
-9% -$1M
VZ icon
298
Verizon
VZ
$184B
$10M 0.1%
250,525
-54,926
-18% -$2.2M
PSA icon
299
Public Storage
PSA
$50.9B
$10M 0.09%
33,433
+21,565
+182% +$6.46M
NFG icon
300
National Fuel Gas
NFG
$7.77B
$9.98M 0.09%
164,526
+40,997
+33% +$2.49M
10 11
12
13 14