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
SKX icon
376
Skechers
SKX
$9.5B
$3.61M 0.07%
73,648
+36,530
+98% +$1.79M
O icon
377
Realty Income
O
$54.2B
$3.6M 0.07%
72,009
-9,258
-11% -$462K
WSO icon
378
Watsco
WSO
$16.6B
$3.58M 0.07%
9,477
-113
-1% -$42.7K
HES
379
DELISTED
Hess
HES
$3.57M 0.07%
23,356
-1,516
-6% -$232K
VLO icon
380
Valero Energy
VLO
$48.7B
$3.56M 0.07%
25,125
-2,141
-8% -$303K
DE icon
381
Deere & Co
DE
$128B
$3.56M 0.07%
9,432
-2,801
-23% -$1.06M
NTNX icon
382
Nutanix
NTNX
$18.7B
$3.54M 0.07%
101,552
+16,509
+19% +$576K
CNK icon
383
Cinemark Holdings
CNK
$2.98B
$3.54M 0.07%
192,869
+19,316
+11% +$354K
BAC icon
384
Bank of America
BAC
$369B
$3.52M 0.07%
128,487
-735
-0.6% -$20.1K
KR icon
385
Kroger
KR
$44.8B
$3.51M 0.07%
78,532
-34,451
-30% -$1.54M
DNA icon
386
Ginkgo Bioworks
DNA
$660M
$3.51M 0.07%
48,492
+9,797
+25% +$709K
GPC icon
387
Genuine Parts
GPC
$19.4B
$3.5M 0.07%
24,258
-26,271
-52% -$3.79M
EVR icon
388
Evercore
EVR
$12.3B
$3.49M 0.07%
25,323
-357
-1% -$49.2K
POOL icon
389
Pool Corp
POOL
$12.4B
$3.48M 0.07%
9,763
+5,489
+128% +$1.95M
CCI icon
390
Crown Castle
CCI
$41.9B
$3.47M 0.07%
37,696
+9,828
+35% +$904K
EXC icon
391
Exelon
EXC
$43.9B
$3.46M 0.07%
91,678
+44,280
+93% +$1.67M
CALM icon
392
Cal-Maine
CALM
$5.52B
$3.46M 0.07%
71,441
-14,959
-17% -$724K
CHTR icon
393
Charter Communications
CHTR
$35.7B
$3.46M 0.07%
7,859
-7,995
-50% -$3.52M
IFF icon
394
International Flavors & Fragrances
IFF
$16.9B
$3.44M 0.07%
50,493
+36,969
+273% +$2.52M
VMI icon
395
Valmont Industries
VMI
$7.46B
$3.43M 0.07%
14,279
-10,635
-43% -$2.55M
AL icon
396
Air Lease Corp
AL
$7.12B
$3.43M 0.07%
86,989
+13,353
+18% +$526K
DLR icon
397
Digital Realty Trust
DLR
$55.7B
$3.41M 0.07%
28,159
+1,946
+7% +$236K
NFG icon
398
National Fuel Gas
NFG
$7.82B
$3.36M 0.07%
64,758
-48,026
-43% -$2.49M
NKE icon
399
Nike
NKE
$109B
$3.36M 0.07%
35,130
-1,735
-5% -$166K
EXR icon
400
Extra Space Storage
EXR
$31.3B
$3.34M 0.07%
27,480
-11,837
-30% -$1.44M
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16
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