GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+11.1%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.62B
AUM Growth
+$1.23B
Cap. Flow
+$723M
Cap. Flow %
10.92%
Top 10 Hldgs %
24.54%
Holding
1,490
New
166
Increased
708
Reduced
476
Closed
124

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$134M
2
NVDA icon
NVIDIA
NVDA
$34.7M
3
DUK icon
Duke Energy
DUK
$18.7M
4
MRO
Marathon Oil Corporation
MRO
$15.5M
5
QRVO icon
Qorvo
QRVO
$12M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$21.8M
2
HOLX icon
Hologic
HOLX
$10.6M
3
SJM icon
J.M. Smucker
SJM
$10.6M
4
EMR icon
Emerson Electric
EMR
$9.35M
5
SPLK
Splunk Inc
SPLK
$9M

Sector Composition

1 Technology 18.32%
2 Industrials 12.88%
3 Consumer Discretionary 10.7%
4 Healthcare 8.81%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
376
T Rowe Price
TROW
$23.8B
$4.73M 0.07%
38,835
-715
-2% -$87.2K
PCAR icon
377
PACCAR
PCAR
$52B
$4.73M 0.07%
38,208
-6,374
-14% -$790K
MAA icon
378
Mid-America Apartment Communities
MAA
$17B
$4.73M 0.07%
35,949
+3,555
+11% +$468K
EVR icon
379
Evercore
EVR
$12.3B
$4.72M 0.07%
24,521
-143
-0.6% -$27.5K
MRVI icon
380
Maravai LifeSciences
MRVI
$363M
$4.71M 0.07%
543,588
+18,675
+4% +$162K
TSCO icon
381
Tractor Supply
TSCO
$32.1B
$4.69M 0.07%
89,650
-66,460
-43% -$3.48M
CTVA icon
382
Corteva
CTVA
$49.1B
$4.67M 0.07%
80,941
+76,273
+1,634% +$4.4M
CLH icon
383
Clean Harbors
CLH
$12.7B
$4.67M 0.07%
23,179
+3,100
+15% +$624K
COR icon
384
Cencora
COR
$56.7B
$4.66M 0.07%
+19,191
New +$4.66M
COLM icon
385
Columbia Sportswear
COLM
$3.09B
$4.66M 0.07%
57,435
+23,449
+69% +$1.9M
CW icon
386
Curtiss-Wright
CW
$18.1B
$4.63M 0.07%
18,092
-1,032
-5% -$264K
JPST icon
387
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.63M 0.07%
91,727
+28,679
+45% +$1.45M
SPOT icon
388
Spotify
SPOT
$146B
$4.59M 0.07%
+17,394
New +$4.59M
VRSK icon
389
Verisk Analytics
VRSK
$37.8B
$4.57M 0.07%
19,378
+2,630
+16% +$620K
DT icon
390
Dynatrace
DT
$15.1B
$4.56M 0.07%
98,225
+53,752
+121% +$2.5M
CCI icon
391
Crown Castle
CCI
$41.9B
$4.56M 0.07%
43,091
-3,713
-8% -$393K
AOS icon
392
A.O. Smith
AOS
$10.3B
$4.53M 0.07%
50,619
+717
+1% +$64.1K
L icon
393
Loews
L
$20B
$4.52M 0.07%
57,768
-4,836
-8% -$379K
CNP icon
394
CenterPoint Energy
CNP
$24.7B
$4.52M 0.07%
158,738
+132,393
+503% +$3.77M
ALGN icon
395
Align Technology
ALGN
$10.1B
$4.49M 0.07%
13,703
+3,673
+37% +$1.2M
HHH icon
396
Howard Hughes
HHH
$4.69B
$4.49M 0.07%
+64,858
New +$4.49M
LSCC icon
397
Lattice Semiconductor
LSCC
$9.05B
$4.48M 0.07%
57,281
+35,696
+165% +$2.79M
EXR icon
398
Extra Space Storage
EXR
$31.3B
$4.45M 0.07%
30,280
-4,277
-12% -$629K
CZR icon
399
Caesars Entertainment
CZR
$5.48B
$4.45M 0.07%
101,710
-11,018
-10% -$482K
GFF icon
400
Griffon
GFF
$3.79B
$4.44M 0.07%
60,606
+9,713
+19% +$712K
14 15
16
17 18