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
PHM icon
301
Pultegroup
PHM
$27.7B
$4.45M 0.09%
60,068
-11,540
-16% -$855K
TRMB icon
302
Trimble
TRMB
$19.2B
$4.43M 0.09%
82,312
-16,424
-17% -$885K
SGEN
303
DELISTED
Seagen Inc. Common Stock
SGEN
$4.43M 0.09%
20,889
+339
+2% +$71.9K
ODFL icon
304
Old Dominion Freight Line
ODFL
$31.7B
$4.43M 0.09%
21,646
+3,336
+18% +$682K
ADP icon
305
Automatic Data Processing
ADP
$120B
$4.43M 0.09%
18,401
-11,165
-38% -$2.69M
SUI icon
306
Sun Communities
SUI
$16.2B
$4.42M 0.09%
37,314
+4,449
+14% +$526K
KBR icon
307
KBR
KBR
$6.4B
$4.41M 0.09%
74,750
+9,372
+14% +$552K
AYX
308
DELISTED
Alteryx, Inc.
AYX
$4.4M 0.09%
116,795
+107,839
+1,204% +$4.06M
CMC icon
309
Commercial Metals
CMC
$6.63B
$4.4M 0.09%
89,056
+20,774
+30% +$1.03M
ELV icon
310
Elevance Health
ELV
$70.6B
$4.4M 0.09%
10,099
+2,551
+34% +$1.11M
CAG icon
311
Conagra Brands
CAG
$9.23B
$4.39M 0.09%
160,254
+34,675
+28% +$951K
MNST icon
312
Monster Beverage
MNST
$61B
$4.37M 0.09%
82,455
+8,008
+11% +$424K
TRIP icon
313
TripAdvisor
TRIP
$2.05B
$4.34M 0.09%
261,832
+108,100
+70% +$1.79M
HIG icon
314
Hartford Financial Services
HIG
$37B
$4.32M 0.09%
60,879
+2,348
+4% +$166K
PATH icon
315
UiPath
PATH
$6.15B
$4.3M 0.09%
251,528
+44,419
+21% +$760K
COLM icon
316
Columbia Sportswear
COLM
$3.09B
$4.28M 0.09%
57,696
+11,771
+26% +$872K
EME icon
317
Emcor
EME
$28B
$4.27M 0.09%
20,299
+16,972
+510% +$3.57M
IT icon
318
Gartner
IT
$18.6B
$4.27M 0.09%
12,424
-16,898
-58% -$5.81M
BSV icon
319
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.24M 0.09%
56,438
+4,460
+9% +$335K
AME icon
320
Ametek
AME
$43.3B
$4.24M 0.09%
28,697
-9,301
-24% -$1.37M
THG icon
321
Hanover Insurance
THG
$6.35B
$4.22M 0.09%
38,038
+25,408
+201% +$2.82M
WST icon
322
West Pharmaceutical
WST
$18B
$4.21M 0.09%
11,218
-835
-7% -$313K
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$102B
$4.21M 0.09%
12,101
+648
+6% +$225K
BLD icon
324
TopBuild
BLD
$12.3B
$4.18M 0.09%
16,628
+7,828
+89% +$1.97M
GLOB icon
325
Globant
GLOB
$2.78B
$4.17M 0.09%
21,066
-2,612
-11% -$517K
11 12
13
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