GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
-3.34%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.34B
AUM Growth
+$226M
Cap. Flow
+$370M
Cap. Flow %
11.08%
Top 10 Hldgs %
22.71%
Holding
1,300
New
196
Increased
563
Reduced
390
Closed
144

Top Buys

1
SNOW icon
Snowflake
SNOW
+$72.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.2M
4
ADBE icon
Adobe
ADBE
+$9.33M
5
CAH icon
Cardinal Health
CAH
+$9.22M

Top Sells

1
PYPL icon
PayPal
PYPL
+$11.8M
2
INTU icon
Intuit
INTU
+$9.7M
3
MPC icon
Marathon Petroleum
MPC
+$6.97M
4
WBD icon
Warner Bros
WBD
+$6.45M
5
TJX icon
TJX Companies
TJX
+$6.4M

Sector Composition

1 Technology 20.16%
2 Healthcare 12.05%
3 Industrials 10.5%
4 Consumer Discretionary 9.53%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WH icon
326
Wyndham Hotels & Resorts
WH
$6.67B
$2.45M 0.07%
39,870
-5,316
-12% -$326K
HCA icon
327
HCA Healthcare
HCA
$96.7B
$2.44M 0.07%
13,289
-8,154
-38% -$1.5M
CHRW icon
328
C.H. Robinson
CHRW
$14.9B
$2.44M 0.07%
25,299
+13,511
+115% +$1.3M
APD icon
329
Air Products & Chemicals
APD
$63.9B
$2.42M 0.07%
+10,411
New +$2.42M
GLOB icon
330
Globant
GLOB
$2.64B
$2.42M 0.07%
12,931
+4,825
+60% +$903K
AXNX
331
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.4M 0.07%
+34,093
New +$2.4M
AME icon
332
Ametek
AME
$43.3B
$2.4M 0.07%
21,125
-7,438
-26% -$844K
IVZ icon
333
Invesco
IVZ
$9.91B
$2.38M 0.07%
173,677
-27,616
-14% -$378K
TDY icon
334
Teledyne Technologies
TDY
$25.5B
$2.37M 0.07%
7,022
+3,392
+93% +$1.14M
VEEV icon
335
Veeva Systems
VEEV
$46.3B
$2.37M 0.07%
+14,350
New +$2.37M
RSG icon
336
Republic Services
RSG
$71.5B
$2.37M 0.07%
17,382
-16,508
-49% -$2.25M
LECO icon
337
Lincoln Electric
LECO
$13.2B
$2.36M 0.07%
18,794
+9,406
+100% +$1.18M
BBY icon
338
Best Buy
BBY
$16.2B
$2.34M 0.07%
36,955
+7,449
+25% +$472K
GVLU icon
339
Gotham 1000 Value ETF
GVLU
$208M
$2.34M 0.07%
+140,000
New +$2.34M
UFPI icon
340
UFP Industries
UFPI
$5.88B
$2.33M 0.07%
32,253
+15,228
+89% +$1.1M
MXL icon
341
MaxLinear
MXL
$1.4B
$2.32M 0.07%
71,155
+53,826
+311% +$1.76M
NFG icon
342
National Fuel Gas
NFG
$7.77B
$2.32M 0.07%
37,704
+21,441
+132% +$1.32M
LITE icon
343
Lumentum
LITE
$10.6B
$2.32M 0.07%
33,803
+17,035
+102% +$1.17M
DVA icon
344
DaVita
DVA
$9.77B
$2.32M 0.07%
27,970
-8,279
-23% -$685K
PBA icon
345
Pembina Pipeline
PBA
$22.2B
$2.32M 0.07%
76,232
+27,863
+58% +$846K
WEX icon
346
WEX
WEX
$5.92B
$2.31M 0.07%
18,221
+4,674
+35% +$593K
AIZ icon
347
Assurant
AIZ
$10.7B
$2.31M 0.07%
15,885
+2,927
+23% +$425K
WTW icon
348
Willis Towers Watson
WTW
$32.1B
$2.29M 0.07%
11,391
-3,045
-21% -$612K
C icon
349
Citigroup
C
$179B
$2.29M 0.07%
54,865
+14,221
+35% +$593K
PSTG icon
350
Pure Storage
PSTG
$25.9B
$2.29M 0.07%
83,470
-28,440
-25% -$779K
12 13
14
15 16