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
PSX icon
376
Phillips 66
PSX
$52B
$2.97M 0.07%
29,334
+7,589
+35% +$769K
TXN icon
377
Texas Instruments
TXN
$166B
$2.97M 0.07%
15,985
-516
-3% -$96K
FICO icon
378
Fair Isaac
FICO
$37.1B
$2.97M 0.07%
4,228
+2,284
+117% +$1.6M
LULU icon
379
lululemon athletica
LULU
$19.7B
$2.96M 0.07%
8,133
+1,727
+27% +$629K
NTRA icon
380
Natera
NTRA
$23.4B
$2.95M 0.07%
53,167
+20,783
+64% +$1.15M
NTR icon
381
Nutrien
NTR
$27.8B
$2.94M 0.07%
39,830
+12,274
+45% +$906K
PPC icon
382
Pilgrim's Pride
PPC
$10.1B
$2.93M 0.07%
126,340
-64,941
-34% -$1.51M
BKR icon
383
Baker Hughes
BKR
$45.5B
$2.93M 0.07%
101,426
+2,163
+2% +$62.4K
CCI icon
384
Crown Castle
CCI
$41.1B
$2.93M 0.07%
21,870
+8,011
+58% +$1.07M
SSNC icon
385
SS&C Technologies
SSNC
$21.6B
$2.92M 0.07%
51,767
-9,089
-15% -$513K
NFG icon
386
National Fuel Gas
NFG
$7.77B
$2.91M 0.07%
50,380
+10,138
+25% +$585K
AMH icon
387
American Homes 4 Rent
AMH
$12.7B
$2.9M 0.07%
92,222
+45,452
+97% +$1.43M
ORI icon
388
Old Republic International
ORI
$9.81B
$2.89M 0.07%
115,878
+65,181
+129% +$1.63M
SLB icon
389
Schlumberger
SLB
$52.7B
$2.88M 0.07%
58,686
+10,444
+22% +$513K
ARCH
390
DELISTED
Arch Resources, Inc.
ARCH
$2.88M 0.07%
21,907
-1,549
-7% -$204K
PTON icon
391
Peloton Interactive
PTON
$3.2B
$2.86M 0.07%
252,103
+179,387
+247% +$2.03M
DHI icon
392
D.R. Horton
DHI
$52.2B
$2.84M 0.07%
29,063
+84
+0.3% +$8.21K
SFBS icon
393
ServisFirst Bancshares
SFBS
$4.63B
$2.83M 0.07%
51,826
-4,703
-8% -$257K
ATI icon
394
ATI
ATI
$10.5B
$2.82M 0.07%
71,535
+50,608
+242% +$2M
MEDP icon
395
Medpace
MEDP
$13.3B
$2.8M 0.07%
14,881
+6,764
+83% +$1.27M
NXST icon
396
Nexstar Media Group
NXST
$5.97B
$2.79M 0.07%
16,185
+7,097
+78% +$1.23M
INTC icon
397
Intel
INTC
$114B
$2.79M 0.07%
85,379
+12,130
+17% +$396K
WELL icon
398
Welltower
WELL
$113B
$2.78M 0.07%
38,727
-6,607
-15% -$474K
MTD icon
399
Mettler-Toledo International
MTD
$26.2B
$2.77M 0.07%
1,810
-159
-8% -$243K
SAM icon
400
Boston Beer
SAM
$2.36B
$2.76M 0.07%
8,406
-6,223
-43% -$2.05M
14 15
16
17 18