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
PFE icon
301
Pfizer
PFE
$141B
$10.9M 0.09%
428,965
+287,925
+204% +$7.3M
DT icon
302
Dynatrace
DT
$15.1B
$10.8M 0.09%
230,067
+2,449
+1% +$115K
COST icon
303
Costco
COST
$427B
$10.8M 0.09%
11,443
+820
+8% +$776K
EOG icon
304
EOG Resources
EOG
$64.4B
$10.8M 0.09%
83,864
-126,643
-60% -$16.2M
BRBR icon
305
BellRing Brands
BRBR
$4.97B
$10.7M 0.09%
144,257
-4,872
-3% -$363K
PG icon
306
Procter & Gamble
PG
$375B
$10.7M 0.09%
62,927
+21,566
+52% +$3.68M
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$10.7M 0.09%
98,630
+4,700
+5% +$511K
PLD icon
308
Prologis
PLD
$105B
$10.7M 0.09%
95,646
+492
+0.5% +$55K
KHC icon
309
Kraft Heinz
KHC
$32.3B
$10.6M 0.09%
348,862
+22,215
+7% +$676K
BLD icon
310
TopBuild
BLD
$12.3B
$10.6M 0.09%
34,711
+19,534
+129% +$5.96M
HOLX icon
311
Hologic
HOLX
$14.8B
$10.5M 0.09%
170,608
-166,661
-49% -$10.3M
ORCL icon
312
Oracle
ORCL
$654B
$10.5M 0.09%
75,323
-9,773
-11% -$1.37M
RBLX icon
313
Roblox
RBLX
$88.5B
$10.5M 0.09%
180,406
-65,266
-27% -$3.8M
K icon
314
Kellanova
K
$27.8B
$10.5M 0.09%
127,338
-1,865
-1% -$154K
SARO
315
StandardAero, Inc.
SARO
$8.88B
$10.5M 0.09%
393,082
+217,867
+124% +$5.8M
VST icon
316
Vistra
VST
$63.7B
$10.5M 0.09%
89,123
+25,419
+40% +$2.99M
JHEM icon
317
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
$10.4M 0.09%
331,197
+15,786
+5% +$497K
SJM icon
318
J.M. Smucker
SJM
$12B
$10.4M 0.09%
87,712
+9,543
+12% +$1.13M
MNST icon
319
Monster Beverage
MNST
$61B
$10.3M 0.09%
175,634
-12,360
-7% -$723K
NDSN icon
320
Nordson
NDSN
$12.6B
$10.2M 0.09%
50,716
+45,697
+910% +$9.22M
IJR icon
321
iShares Core S&P Small-Cap ETF
IJR
$86B
$10.2M 0.08%
97,216
+19,391
+25% +$2.03M
UBER icon
322
Uber
UBER
$190B
$10.2M 0.08%
139,409
-10,256
-7% -$747K
NTAP icon
323
NetApp
NTAP
$23.7B
$10.1M 0.08%
115,208
-85,213
-43% -$7.49M
KD icon
324
Kyndryl
KD
$7.57B
$10.1M 0.08%
322,208
+119,323
+59% +$3.75M
TGT icon
325
Target
TGT
$42.3B
$10.1M 0.08%
96,771
+4,532
+5% +$473K
11 12
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