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
MDB icon
401
MongoDB
MDB
$26.4B
$3.33M 0.07%
9,642
-2,612
-21% -$903K
NSIT icon
402
Insight Enterprises
NSIT
$4.02B
$3.33M 0.07%
22,859
+824
+4% +$120K
ZM icon
403
Zoom
ZM
$25B
$3.32M 0.07%
47,454
+417
+0.9% +$29.2K
VGT icon
404
Vanguard Information Technology ETF
VGT
$99.9B
$3.32M 0.07%
7,995
– –
EXP icon
405
Eagle Materials
EXP
$7.86B
$3.28M 0.07%
19,706
+173
+0.9% +$28.8K
WFRD icon
406
Weatherford International
WFRD
$4.49B
$3.28M 0.07%
36,281
+17,778
+96% +$1.61M
OLED icon
407
Universal Display
OLED
$6.91B
$3.27M 0.07%
20,827
+3,502
+20% +$550K
GAP
408
The Gap, Inc.
GAP
$8.83B
$3.27M 0.07%
307,384
+40,951
+15% +$435K
EXEL icon
409
Exelixis
EXEL
$10.2B
$3.24M 0.07%
148,307
+34,466
+30% +$753K
SPB icon
410
Spectrum Brands
SPB
$1.38B
$3.24M 0.07%
41,311
+19,144
+86% +$1.5M
HUN icon
411
Huntsman Corp
HUN
$1.95B
$3.22M 0.07%
132,078
+3,087
+2% +$75.3K
ENS icon
412
EnerSys
ENS
$3.89B
$3.21M 0.07%
33,953
+20,599
+154% +$1.95M
IRM icon
413
Iron Mountain
IRM
$27.2B
$3.21M 0.07%
54,042
+11,059
+26% +$657K
AXS icon
414
AXIS Capital
AXS
$7.62B
$3.19M 0.07%
56,670
+26,713
+89% +$1.51M
GSY icon
415
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.19M 0.07%
64,136
+3,970
+7% +$197K
CHDN icon
416
Churchill Downs
CHDN
$7.18B
$3.17M 0.07%
27,320
+17,821
+188% +$2.07M
CRL icon
417
Charles River Laboratories
CRL
$8.07B
$3.15M 0.07%
16,077
+1,844
+13% +$361K
ARRY icon
418
Array Technologies
ARRY
$1.37B
$3.15M 0.07%
141,862
-128,148
-47% -$2.84M
DDOG icon
419
Datadog
DDOG
$47.5B
$3.15M 0.07%
34,557
+1,576
+5% +$144K
ESTC icon
420
Elastic
ESTC
$9.21B
$3.15M 0.07%
38,730
+21,432
+124% +$1.74M
DEI icon
421
Douglas Emmett
DEI
$2.83B
$3.15M 0.07%
246,578
-14,366
-6% -$183K
AFG icon
422
American Financial Group
AFG
$11.6B
$3.15M 0.07%
28,166
+4,835
+21% +$540K
IBKR icon
423
Interactive Brokers
IBKR
$26.8B
$3.13M 0.06%
144,652
-420
-0.3% -$9.09K
VRTV
424
DELISTED
VERITIV CORPORATION
VRTV
$3.13M 0.06%
18,510
-5,525
-23% -$933K
VTR icon
425
Ventas
VTR
$30.9B
$3.11M 0.06%
73,923
+6,245
+9% +$263K
15 16
17
18 19