GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+11.45%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$16.7B
AUM Growth
+$4.73B
Cap. Flow
+$3.62B
Cap. Flow %
21.65%
Top 10 Hldgs %
27.01%
Holding
1,766
New
225
Increased
917
Reduced
421
Closed
111

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$654M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$63.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.4M
4
EQT icon
EQT Corp
EQT
+$30.5M
5
AMKR icon
Amkor Technology
AMKR
+$24.9M

Top Sells

1
LII icon
Lennox International
LII
+$13.7M
2
J icon
Jacobs Solutions
J
+$11.8M
3
TRIP icon
TripAdvisor
TRIP
+$11.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M
5
IP icon
International Paper
IP
+$11.5M

Sector Composition

1 Technology 18.17%
2 Industrials 11.32%
3 Consumer Discretionary 10.07%
4 Healthcare 8.13%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROM icon
376
ProShares Ultra Technology
ROM
$783M
$13.1M 0.08%
171,834
-40,400
-19% -$3.07M
FBIN icon
377
Fortune Brands Innovations
FBIN
$7.29B
$12.9M 0.08%
251,293
+132,476
+111% +$6.82M
DD icon
378
DuPont de Nemours
DD
$32.6B
$12.9M 0.08%
187,670
+75,991
+68% +$5.21M
IAC icon
379
IAC Inc
IAC
$2.92B
$12.9M 0.08%
344,211
+298,241
+649% +$11.1M
DRI icon
380
Darden Restaurants
DRI
$24.6B
$12.8M 0.08%
58,908
+35,422
+151% +$7.72M
DG icon
381
Dollar General
DG
$23.9B
$12.8M 0.08%
112,219
+36,960
+49% +$4.23M
INCY icon
382
Incyte
INCY
$16.9B
$12.8M 0.08%
187,825
+74,296
+65% +$5.06M
DVN icon
383
Devon Energy
DVN
$21.9B
$12.7M 0.08%
398,119
+327,629
+465% +$10.4M
GE icon
384
GE Aerospace
GE
$293B
$12.6M 0.08%
49,057
+5,717
+13% +$1.47M
BR icon
385
Broadridge
BR
$29.7B
$12.6M 0.08%
51,954
+16,180
+45% +$3.93M
WTRG icon
386
Essential Utilities
WTRG
$10.8B
$12.6M 0.08%
338,599
+237,558
+235% +$8.82M
BOND icon
387
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$12.6M 0.08%
136,235
+1,472
+1% +$136K
U icon
388
Unity
U
$19.2B
$12.5M 0.07%
517,147
-108,006
-17% -$2.61M
LNT icon
389
Alliant Energy
LNT
$16.5B
$12.5M 0.07%
206,178
-9,755
-5% -$590K
K icon
390
Kellanova
K
$27.6B
$12.5M 0.07%
156,726
+29,388
+23% +$2.34M
DGRO icon
391
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12.4M 0.07%
194,602
+40,896
+27% +$2.61M
TXN icon
392
Texas Instruments
TXN
$169B
$12.4M 0.07%
59,635
-22,181
-27% -$4.61M
AON icon
393
Aon
AON
$79.8B
$12.4M 0.07%
34,700
+16,457
+90% +$5.87M
KHC icon
394
Kraft Heinz
KHC
$31.8B
$12.4M 0.07%
478,801
+129,939
+37% +$3.36M
CIVI icon
395
Civitas Resources
CIVI
$3.11B
$12.3M 0.07%
446,986
+396,850
+792% +$10.9M
XRAY icon
396
Dentsply Sirona
XRAY
$2.83B
$12.2M 0.07%
770,845
+497,947
+182% +$7.91M
MAR icon
397
Marriott International Class A Common Stock
MAR
$72.8B
$12.2M 0.07%
44,777
+14,253
+47% +$3.89M
MCD icon
398
McDonald's
MCD
$223B
$12.2M 0.07%
41,664
+15,072
+57% +$4.4M
CVS icon
399
CVS Health
CVS
$89.1B
$12.2M 0.07%
176,387
+28,825
+20% +$1.99M
DVA icon
400
DaVita
DVA
$9.62B
$12.2M 0.07%
85,331
-20,448
-19% -$2.91M
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16
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