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
BNDX icon
326
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.14M 0.09%
86,615
+3,486
+4% +$167K
F icon
327
Ford
F
$46.7B
$4.14M 0.09%
333,415
-7,994
-2% -$99.3K
FFIV icon
328
F5
FFIV
$18.1B
$4.14M 0.09%
25,686
-1,885
-7% -$304K
FIX icon
329
Comfort Systems
FIX
$24.9B
$4.14M 0.09%
24,275
-3,212
-12% -$547K
UNH icon
330
UnitedHealth
UNH
$286B
$4.11M 0.09%
8,160
-3,884
-32% -$1.96M
BG icon
331
Bunge Global
BG
$16.9B
$4.11M 0.09%
37,997
-3,337
-8% -$361K
BEN icon
332
Franklin Resources
BEN
$13B
$4.1M 0.08%
166,702
-6,691
-4% -$164K
ETSY icon
333
Etsy
ETSY
$5.36B
$4.09M 0.08%
63,263
+11,070
+21% +$715K
MRO
334
DELISTED
Marathon Oil Corporation
MRO
$4.08M 0.08%
152,576
+34,905
+30% +$934K
ACGL icon
335
Arch Capital
ACGL
$34.1B
$4.08M 0.08%
51,137
+617
+1% +$49.2K
CW icon
336
Curtiss-Wright
CW
$18.1B
$4.03M 0.08%
20,584
+1,226
+6% +$240K
SLB icon
337
Schlumberger
SLB
$53.4B
$4.03M 0.08%
69,071
+6,794
+11% +$396K
OPEN icon
338
Opendoor
OPEN
$4.89B
$4.01M 0.08%
1,519,628
-167,157
-10% -$441K
IQV icon
339
IQVIA
IQV
$31.9B
$4.01M 0.08%
20,385
+17,551
+619% +$3.45M
SSNC icon
340
SS&C Technologies
SSNC
$21.7B
$4.01M 0.08%
76,296
+24,833
+48% +$1.3M
KEYS icon
341
Keysight
KEYS
$28.9B
$4M 0.08%
30,199
+25,365
+525% +$3.36M
MLI icon
342
Mueller Industries
MLI
$10.8B
$3.98M 0.08%
105,916
-19,842
-16% -$746K
LLY icon
343
Eli Lilly
LLY
$652B
$3.97M 0.08%
7,386
+3,891
+111% +$2.09M
ESS icon
344
Essex Property Trust
ESS
$17.3B
$3.95M 0.08%
18,608
-6,852
-27% -$1.45M
COPX icon
345
Global X Copper Miners ETF NEW
COPX
$2.13B
$3.95M 0.08%
+21,926
New +$3.95M
HELE icon
346
Helen of Troy
HELE
$587M
$3.92M 0.08%
33,645
+18,868
+128% +$2.2M
INGR icon
347
Ingredion
INGR
$8.24B
$3.89M 0.08%
39,555
+31,369
+383% +$3.09M
AMCR icon
348
Amcor
AMCR
$19.1B
$3.88M 0.08%
424,076
+372,298
+719% +$3.41M
PPG icon
349
PPG Industries
PPG
$24.8B
$3.88M 0.08%
29,871
+8,412
+39% +$1.09M
SNPS icon
350
Synopsys
SNPS
$111B
$3.87M 0.08%
8,428
+2,227
+36% +$1.02M
12 13
14
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