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
EQT icon
351
EQT Corp
EQT
$31.7B
$3.12M 0.08%
97,779
-37,917
-28% -$1.21M
J icon
352
Jacobs Solutions
J
$17.3B
$3.11M 0.08%
32,036
+14,334
+81% +$1.39M
FCN icon
353
FTI Consulting
FCN
$5.41B
$3.11M 0.08%
15,767
+2,815
+22% +$556K
AZTA icon
354
Azenta
AZTA
$1.35B
$3.09M 0.08%
69,316
+7,228
+12% +$323K
TTD icon
355
Trade Desk
TTD
$25.6B
$3.09M 0.07%
50,688
+46,039
+990% +$2.8M
VGT icon
356
Vanguard Information Technology ETF
VGT
$101B
$3.08M 0.07%
+7,995
New +$3.08M
HII icon
357
Huntington Ingalls Industries
HII
$10.6B
$3.08M 0.07%
14,867
+10,586
+247% +$2.19M
WEN icon
358
Wendy's
WEN
$1.92B
$3.06M 0.07%
140,614
+82,011
+140% +$1.79M
PEGA icon
359
Pegasystems
PEGA
$9.84B
$3.06M 0.07%
126,090
+28,140
+29% +$682K
CACC icon
360
Credit Acceptance
CACC
$5.77B
$3.05M 0.07%
6,999
+3,224
+85% +$1.41M
CNXC icon
361
Concentrix
CNXC
$3.31B
$3.05M 0.07%
25,088
+7,575
+43% +$921K
ETR icon
362
Entergy
ETR
$38.8B
$3.04M 0.07%
56,464
+45,196
+401% +$2.43M
JPST icon
363
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$3.03M 0.07%
+60,273
New +$3.03M
MSM icon
364
MSC Industrial Direct
MSM
$5.17B
$3.03M 0.07%
36,099
+11,061
+44% +$929K
GLOB icon
365
Globant
GLOB
$2.71B
$3.03M 0.07%
18,457
+7,949
+76% +$1.3M
LNT icon
366
Alliant Energy
LNT
$16.5B
$3.02M 0.07%
56,599
+29,295
+107% +$1.56M
VICI icon
367
VICI Properties
VICI
$35.5B
$3.02M 0.07%
92,654
+21,964
+31% +$716K
AKAM icon
368
Akamai
AKAM
$11.3B
$3.02M 0.07%
38,556
-27,318
-41% -$2.14M
STZ icon
369
Constellation Brands
STZ
$25.8B
$3.01M 0.07%
13,334
-4,945
-27% -$1.12M
AFG icon
370
American Financial Group
AFG
$11.5B
$3.01M 0.07%
24,747
+16,540
+202% +$2.01M
R icon
371
Ryder
R
$7.67B
$3M 0.07%
33,596
-924
-3% -$82.5K
ELV icon
372
Elevance Health
ELV
$69.4B
$2.99M 0.07%
6,509
+303
+5% +$139K
NCLH icon
373
Norwegian Cruise Line
NCLH
$11.1B
$2.99M 0.07%
221,973
+90,404
+69% +$1.22M
FLO icon
374
Flowers Foods
FLO
$3.15B
$2.98M 0.07%
108,699
+44,295
+69% +$1.21M
WY icon
375
Weyerhaeuser
WY
$18.7B
$2.98M 0.07%
98,823
-77,130
-44% -$2.32M
13 14
15
16 17