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
EQIX icon
401
Equinix
EQIX
$75.7B
$4.44M 0.07%
5,384
+21
+0.4% +$17.3K
O icon
402
Realty Income
O
$54.2B
$4.44M 0.07%
82,121
-15,383
-16% -$832K
WEN icon
403
Wendy's
WEN
$1.97B
$4.44M 0.07%
235,535
+143,971
+157% +$2.71M
BNDX icon
404
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.44M 0.07%
90,174
+3,559
+4% +$175K
OLED icon
405
Universal Display
OLED
$6.91B
$4.41M 0.07%
26,185
+4,188
+19% +$705K
MSI icon
406
Motorola Solutions
MSI
$79.8B
$4.41M 0.07%
12,421
+2,925
+31% +$1.04M
SPGI icon
407
S&P Global
SPGI
$164B
$4.4M 0.07%
10,352
+6,174
+148% +$2.63M
LAMR icon
408
Lamar Advertising Co
LAMR
$13B
$4.4M 0.07%
36,835
+6,396
+21% +$764K
ROK icon
409
Rockwell Automation
ROK
$38.2B
$4.38M 0.07%
15,049
-9,314
-38% -$2.71M
REYN icon
410
Reynolds Consumer Products
REYN
$5B
$4.38M 0.07%
153,400
+62,159
+68% +$1.78M
AM icon
411
Antero Midstream
AM
$8.73B
$4.38M 0.07%
311,549
+108,938
+54% +$1.53M
PRI icon
412
Primerica
PRI
$8.85B
$4.37M 0.07%
17,281
+3,728
+28% +$943K
TNDM icon
413
Tandem Diabetes Care
TNDM
$850M
$4.36M 0.07%
123,252
+47,979
+64% +$1.7M
LNG icon
414
Cheniere Energy
LNG
$51.8B
$4.32M 0.07%
26,813
+19,449
+264% +$3.14M
IQV icon
415
IQVIA
IQV
$31.9B
$4.31M 0.07%
17,040
+11,201
+192% +$2.83M
SNPS icon
416
Synopsys
SNPS
$111B
$4.29M 0.06%
7,512
-4,536
-38% -$2.59M
ALSN icon
417
Allison Transmission
ALSN
$7.53B
$4.28M 0.06%
52,749
-3,022
-5% -$245K
HAS icon
418
Hasbro
HAS
$11.2B
$4.26M 0.06%
75,395
+30,264
+67% +$1.71M
AON icon
419
Aon
AON
$79.9B
$4.26M 0.06%
12,758
+5,473
+75% +$1.83M
STX icon
420
Seagate
STX
$40B
$4.25M 0.06%
45,669
+381
+0.8% +$35.5K
CXT icon
421
Crane NXT
CXT
$3.51B
$4.22M 0.06%
68,206
+10,766
+19% +$666K
CPB icon
422
Campbell Soup
CPB
$10.1B
$4.21M 0.06%
94,769
+41,571
+78% +$1.85M
DOV icon
423
Dover
DOV
$24.4B
$4.2M 0.06%
23,718
+7,869
+50% +$1.39M
VNT icon
424
Vontier
VNT
$6.37B
$4.18M 0.06%
92,193
-10,616
-10% -$482K
AZTA icon
425
Azenta
AZTA
$1.39B
$4.15M 0.06%
68,904
+4,290
+7% +$259K
15 16
17
18 19