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
VUG icon
351
Vanguard Growth ETF
VUG
$186B
$3.86M 0.08%
14,172
+282
+2% +$76.8K
AGO icon
352
Assured Guaranty
AGO
$3.91B
$3.84M 0.08%
63,440
+7,335
+13% +$444K
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
$3.84M 0.08%
16,708
+4,693
+39% +$1.08M
BR icon
354
Broadridge
BR
$29.4B
$3.82M 0.08%
21,357
+13,621
+176% +$2.44M
RHI icon
355
Robert Half
RHI
$3.77B
$3.82M 0.08%
52,160
+23,743
+84% +$1.74M
VTV icon
356
Vanguard Value ETF
VTV
$143B
$3.82M 0.08%
27,687
+424
+2% +$58.5K
AZTA icon
357
Azenta
AZTA
$1.39B
$3.82M 0.08%
76,078
+5,301
+7% +$266K
WYNN icon
358
Wynn Resorts
WYNN
$12.6B
$3.8M 0.08%
41,148
+24,326
+145% +$2.25M
LII icon
359
Lennox International
LII
$20.3B
$3.79M 0.08%
10,113
+724
+8% +$271K
CDW icon
360
CDW
CDW
$22.2B
$3.78M 0.08%
18,753
-6,578
-26% -$1.33M
AMH icon
361
American Homes 4 Rent
AMH
$12.9B
$3.78M 0.08%
112,150
+34,457
+44% +$1.16M
HHGC
362
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$3.77M 0.08%
+50,924
New +$3.77M
TEX icon
363
Terex
TEX
$3.47B
$3.77M 0.08%
65,452
+21,138
+48% +$1.22M
ALSN icon
364
Allison Transmission
ALSN
$7.53B
$3.76M 0.08%
63,633
+19,875
+45% +$1.17M
DHT icon
365
DHT Holdings
DHT
$2B
$3.73M 0.08%
362,106
-55,695
-13% -$574K
PAYC icon
366
Paycom
PAYC
$12.6B
$3.69M 0.08%
14,234
+395
+3% +$102K
HUM icon
367
Humana
HUM
$37B
$3.68M 0.08%
7,572
-5,262
-41% -$2.56M
SAM icon
368
Boston Beer
SAM
$2.47B
$3.68M 0.08%
9,446
+1,633
+21% +$636K
AMT icon
369
American Tower
AMT
$92.9B
$3.68M 0.08%
22,368
+2,524
+13% +$415K
CME icon
370
CME Group
CME
$94.4B
$3.66M 0.08%
18,298
-2,866
-14% -$574K
CNR
371
Core Natural Resources, Inc.
CNR
$3.89B
$3.66M 0.08%
34,881
-6,141
-15% -$644K
TRU icon
372
TransUnion
TRU
$17.5B
$3.65M 0.08%
50,871
+13,961
+38% +$1M
CPAY icon
373
Corpay
CPAY
$22.4B
$3.63M 0.08%
14,229
-400
-3% -$102K
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
$3.63M 0.08%
163,239
+87,718
+116% +$1.95M
ADI icon
375
Analog Devices
ADI
$122B
$3.62M 0.07%
20,700
+6,038
+41% +$1.06M
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