GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+7.52%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.13B
AUM Growth
+$572M
Cap. Flow
+$359M
Cap. Flow %
8.71%
Top 10 Hldgs %
22.34%
Holding
1,425
New
223
Increased
632
Reduced
443
Closed
116

Top Buys

1
GVLU icon
Gotham 1000 Value ETF
GVLU
+$51.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$46.3M
3
BND icon
Vanguard Total Bond Market
BND
+$19.1M
4
DD icon
DuPont de Nemours
DD
+$13.8M
5
GEHC icon
GE HealthCare
GEHC
+$10.3M

Top Sells

1
PYPL icon
PayPal
PYPL
+$18.2M
2
ACN icon
Accenture
ACN
+$13.3M
3
QCOM icon
Qualcomm
QCOM
+$11.6M
4
HUM icon
Humana
HUM
+$9.93M
5
CRM icon
Salesforce
CRM
+$9.81M

Sector Composition

1 Technology 17.88%
2 Industrials 11.85%
3 Consumer Discretionary 10.46%
4 Healthcare 10.33%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACGL icon
326
Arch Capital
ACGL
$33.4B
$3.32M 0.08%
48,940
-3,305
-6% -$224K
LSCC icon
327
Lattice Semiconductor
LSCC
$9.05B
$3.31M 0.08%
34,631
-1,274
-4% -$122K
VYX icon
328
NCR Voyix
VYX
$1.79B
$3.3M 0.08%
228,074
+62,497
+38% +$904K
TKR icon
329
Timken Company
TKR
$5.3B
$3.29M 0.08%
40,237
+20,124
+100% +$1.64M
CNR
330
Core Natural Resources, Inc.
CNR
$3.73B
$3.28M 0.08%
56,328
+18,970
+51% +$1.11M
OTIS icon
331
Otis Worldwide
OTIS
$34.5B
$3.28M 0.08%
38,889
+9,968
+34% +$841K
PANW icon
332
Palo Alto Networks
PANW
$132B
$3.26M 0.08%
32,636
+18,546
+132% +$1.85M
CXT icon
333
Crane NXT
CXT
$3.49B
$3.26M 0.08%
82,624
+50,748
+159% +$2M
MKC icon
334
McCormick & Company Non-Voting
MKC
$18.7B
$3.25M 0.08%
39,065
+20,987
+116% +$1.75M
REGN icon
335
Regeneron Pharmaceuticals
REGN
$59B
$3.25M 0.08%
3,956
-228
-5% -$187K
CRL icon
336
Charles River Laboratories
CRL
$7.75B
$3.24M 0.08%
16,065
+3,274
+26% +$661K
WEX icon
337
WEX
WEX
$5.92B
$3.24M 0.08%
17,626
-6,766
-28% -$1.24M
LII icon
338
Lennox International
LII
$19.6B
$3.24M 0.08%
12,885
+7,511
+140% +$1.89M
L icon
339
Loews
L
$19.9B
$3.24M 0.08%
55,764
+24,112
+76% +$1.4M
EVR icon
340
Evercore
EVR
$12.6B
$3.22M 0.08%
27,944
+1,042
+4% +$120K
KR icon
341
Kroger
KR
$44.7B
$3.21M 0.08%
65,045
-6,552
-9% -$323K
WH icon
342
Wyndham Hotels & Resorts
WH
$6.67B
$3.2M 0.08%
47,231
+16,767
+55% +$1.14M
TAP icon
343
Molson Coors Class B
TAP
$9.78B
$3.19M 0.08%
61,641
+35,041
+132% +$1.81M
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$3.18M 0.08%
91,888
+5,620
+7% +$194K
TRU icon
345
TransUnion
TRU
$18.3B
$3.17M 0.08%
51,035
+22,602
+79% +$1.4M
VRTV
346
DELISTED
VERITIV CORPORATION
VRTV
$3.16M 0.08%
23,417
+2,423
+12% +$327K
EXE
347
Expand Energy Corporation Common Stock
EXE
$22.6B
$3.16M 0.08%
41,522
+29,144
+235% +$2.22M
MTCH icon
348
Match Group
MTCH
$9.19B
$3.16M 0.08%
82,222
-96,686
-54% -$3.71M
DLR icon
349
Digital Realty Trust
DLR
$55.9B
$3.14M 0.08%
31,913
+5,521
+21% +$543K
CMC icon
350
Commercial Metals
CMC
$6.54B
$3.13M 0.08%
+63,911
New +$3.13M
12 13
14
15 16