GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
-2.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
+$1.44B
Cap. Flow
+$1.85B
Cap. Flow %
15.42%
Top 10 Hldgs %
27.94%
Holding
1,689
New
268
Increased
781
Reduced
450
Closed
148

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$510M
2
AMZN icon
Amazon
AMZN
$70.9M
3
AAPL icon
Apple
AAPL
$38.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$23.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$23M

Top Sells

1
COP icon
ConocoPhillips
COP
$24.3M
2
D icon
Dominion Energy
D
$18.4M
3
GE icon
GE Aerospace
GE
$18.1M
4
JNJ icon
Johnson & Johnson
JNJ
$16.7M
5
EOG icon
EOG Resources
EOG
$16.2M

Sector Composition

1 Technology 17.03%
2 Industrials 11.39%
3 Consumer Discretionary 9.73%
4 Healthcare 7.92%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
351
WEC Energy
WEC
$34.7B
$9.51M 0.08%
87,296
+4,055
+5% +$442K
EXC icon
352
Exelon
EXC
$43.9B
$9.51M 0.08%
206,347
+37,166
+22% +$1.71M
DGRO icon
353
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.5M 0.08%
153,706
+60,554
+65% +$3.74M
VIG icon
354
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$9.5M 0.08%
48,946
+28,287
+137% +$5.49M
MPWR icon
355
Monolithic Power Systems
MPWR
$41.5B
$9.49M 0.08%
16,360
+978
+6% +$567K
ITT icon
356
ITT
ITT
$13.3B
$9.48M 0.08%
73,420
+18,203
+33% +$2.35M
SCL icon
357
Stepan Co
SCL
$1.13B
$9.46M 0.08%
171,945
+3,299
+2% +$182K
BAX icon
358
Baxter International
BAX
$12.5B
$9.44M 0.08%
275,692
+124,270
+82% +$4.25M
CE icon
359
Celanese
CE
$5.34B
$9.39M 0.08%
165,457
+12,363
+8% +$702K
GMED icon
360
Globus Medical
GMED
$8.18B
$9.35M 0.08%
127,773
+93,606
+274% +$6.85M
CVNA icon
361
Carvana
CVNA
$50.9B
$9.35M 0.08%
44,728
+2,504
+6% +$524K
CHE icon
362
Chemed
CHE
$6.79B
$9.2M 0.08%
14,948
-1,057
-7% -$650K
CRUS icon
363
Cirrus Logic
CRUS
$5.94B
$9.2M 0.08%
92,293
+52,218
+130% +$5.2M
LIN icon
364
Linde
LIN
$220B
$9.17M 0.08%
19,699
-4,848
-20% -$2.26M
POST icon
365
Post Holdings
POST
$5.88B
$9.13M 0.08%
78,505
+65,514
+504% +$7.62M
CTVA icon
366
Corteva
CTVA
$49.1B
$9.1M 0.08%
144,614
+74,263
+106% +$4.67M
AVLV icon
367
Avantis US Large Cap Value ETF
AVLV
$8.19B
$9.07M 0.08%
+139,098
New +$9.07M
QLYS icon
368
Qualys
QLYS
$4.87B
$9.07M 0.08%
72,003
-4,560
-6% -$574K
CRM icon
369
Salesforce
CRM
$239B
$9.03M 0.08%
33,655
+13,043
+63% +$3.5M
TKO icon
370
TKO Group
TKO
$15.9B
$9.03M 0.08%
59,090
+40,361
+216% +$6.17M
BLK icon
371
Blackrock
BLK
$170B
$9.02M 0.08%
9,534
+1,161
+14% +$1.1M
D icon
372
Dominion Energy
D
$49.7B
$8.95M 0.07%
159,630
-328,432
-67% -$18.4M
PH icon
373
Parker-Hannifin
PH
$96.1B
$8.93M 0.07%
14,686
+4,561
+45% +$2.77M
BAC icon
374
Bank of America
BAC
$369B
$8.91M 0.07%
213,449
+71,275
+50% +$2.97M
LSTR icon
375
Landstar System
LSTR
$4.58B
$8.91M 0.07%
59,292
-6,469
-10% -$972K
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