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
DDS icon
376
Dillards
DDS
$9B
$8.9M 0.07%
24,845
-1,724
-6% -$617K
EBAY icon
377
eBay
EBAY
$42.3B
$8.88M 0.07%
131,073
+1,437
+1% +$97.3K
GOOG icon
378
Alphabet (Google) Class C
GOOG
$2.84T
$8.85M 0.07%
56,647
+2,192
+4% +$342K
OXY icon
379
Occidental Petroleum
OXY
$45.2B
$8.82M 0.07%
178,717
+64,182
+56% +$3.17M
GWW icon
380
W.W. Grainger
GWW
$47.5B
$8.8M 0.07%
8,906
-3,039
-25% -$3M
FTV icon
381
Fortive
FTV
$16.2B
$8.76M 0.07%
119,708
+103,105
+621% +$7.55M
LHX icon
382
L3Harris
LHX
$51B
$8.72M 0.07%
41,677
-11,086
-21% -$2.32M
AL icon
383
Air Lease Corp
AL
$7.12B
$8.72M 0.07%
180,473
-8,172
-4% -$395K
GE icon
384
GE Aerospace
GE
$296B
$8.67M 0.07%
43,340
-90,215
-68% -$18.1M
BR icon
385
Broadridge
BR
$29.4B
$8.67M 0.07%
35,774
-6,016
-14% -$1.46M
NVT icon
386
nVent Electric
NVT
$14.9B
$8.64M 0.07%
164,827
-105,992
-39% -$5.56M
IDXX icon
387
Idexx Laboratories
IDXX
$51.4B
$8.59M 0.07%
20,449
+6,687
+49% +$2.81M
NDAQ icon
388
Nasdaq
NDAQ
$53.6B
$8.59M 0.07%
113,182
+19,383
+21% +$1.47M
CHTR icon
389
Charter Communications
CHTR
$35.7B
$8.54M 0.07%
23,171
-2,486
-10% -$916K
EMN icon
390
Eastman Chemical
EMN
$7.93B
$8.43M 0.07%
95,638
+7,875
+9% +$694K
NOV icon
391
NOV
NOV
$4.95B
$8.38M 0.07%
550,575
+216,634
+65% +$3.3M
FLS icon
392
Flowserve
FLS
$7.22B
$8.37M 0.07%
171,318
+87,229
+104% +$4.26M
DD icon
393
DuPont de Nemours
DD
$32.6B
$8.34M 0.07%
111,679
-43,551
-28% -$3.25M
CERT icon
394
Certara
CERT
$1.69B
$8.33M 0.07%
841,244
+409,918
+95% +$4.06M
MCD icon
395
McDonald's
MCD
$224B
$8.31M 0.07%
26,592
-4,123
-13% -$1.29M
RCL icon
396
Royal Caribbean
RCL
$95.7B
$8.3M 0.07%
40,425
+28,642
+243% +$5.88M
FNDX icon
397
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$8.28M 0.07%
350,684
+108,649
+45% +$2.57M
HAS icon
398
Hasbro
HAS
$11.2B
$8.15M 0.07%
132,571
-5,702
-4% -$351K
TRU icon
399
TransUnion
TRU
$17.5B
$8.02M 0.07%
96,582
-6,269
-6% -$520K
HAL icon
400
Halliburton
HAL
$18.8B
$8.01M 0.07%
315,680
-113,951
-27% -$2.89M
14 15
16
17 18