GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+1.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.5B
AUM Growth
+$880M
Cap. Flow
+$832M
Cap. Flow %
7.89%
Top 10 Hldgs %
26.96%
Holding
1,557
New
155
Increased
628
Reduced
586
Closed
136

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$308M
2
AAPL icon
Apple
AAPL
+$22.8M
3
GVLU icon
Gotham 1000 Value ETF
GVLU
+$20.7M
4
GD icon
General Dynamics
GD
+$20.5M
5
SLB icon
Schlumberger
SLB
+$15M

Top Sells

1
APP icon
Applovin
APP
+$27.5M
2
MRO
Marathon Oil Corporation
MRO
+$24.5M
3
NVDA icon
NVIDIA
NVDA
+$23.6M
4
DVN icon
Devon Energy
DVN
+$15.2M
5
NRG icon
NRG Energy
NRG
+$10.9M

Sector Composition

1 Technology 18.86%
2 Industrials 11.56%
3 Consumer Discretionary 10.28%
4 Healthcare 8.66%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLN
401
Talen Energy Corporation Common Stock
TLN
$18.4B
$7.34M 0.07%
+36,437
New +$7.34M
LSCC icon
402
Lattice Semiconductor
LSCC
$9.06B
$7.3M 0.07%
128,918
+85,609
+198% +$4.85M
NDAQ icon
403
Nasdaq
NDAQ
$54.3B
$7.25M 0.07%
93,799
+14,540
+18% +$1.12M
SKYW icon
404
Skywest
SKYW
$4.37B
$7.25M 0.07%
72,412
+5,409
+8% +$542K
UHS icon
405
Universal Health Services
UHS
$11.8B
$7.24M 0.07%
40,357
-1,134
-3% -$203K
TKR icon
406
Timken Company
TKR
$5.32B
$7.22M 0.07%
101,125
-12,327
-11% -$880K
NCLH icon
407
Norwegian Cruise Line
NCLH
$11.5B
$7.21M 0.07%
280,336
+78,092
+39% +$2.01M
BIO icon
408
Bio-Rad Laboratories Class A
BIO
$7.49B
$7.21M 0.07%
21,949
+3,805
+21% +$1.25M
RKLB icon
409
Rocket Lab Corporation Common Stock
RKLB
$22.3B
$7.18M 0.07%
281,718
+128,789
+84% +$3.28M
CMI icon
410
Cummins
CMI
$55.8B
$7.13M 0.07%
20,466
-6,448
-24% -$2.25M
TFLO icon
411
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$7.13M 0.07%
141,333
-4,522
-3% -$228K
MHK icon
412
Mohawk Industries
MHK
$8.41B
$7.13M 0.07%
59,836
-15,138
-20% -$1.8M
ERIE icon
413
Erie Indemnity
ERIE
$17.3B
$7.06M 0.07%
17,137
-366
-2% -$151K
KD icon
414
Kyndryl
KD
$7.49B
$7.02M 0.07%
202,885
-123,095
-38% -$4.26M
CW icon
415
Curtiss-Wright
CW
$18.7B
$7.01M 0.07%
19,740
-667
-3% -$237K
CTRA icon
416
Coterra Energy
CTRA
$18.6B
$6.99M 0.07%
273,835
-32,738
-11% -$836K
PG icon
417
Procter & Gamble
PG
$368B
$6.93M 0.07%
41,361
-20,670
-33% -$3.47M
CTAS icon
418
Cintas
CTAS
$81.2B
$6.9M 0.07%
37,749
+8,009
+27% +$1.46M
CRM icon
419
Salesforce
CRM
$231B
$6.89M 0.07%
20,612
-11,541
-36% -$3.86M
CLH icon
420
Clean Harbors
CLH
$12.6B
$6.89M 0.07%
29,929
+6,226
+26% +$1.43M
VT icon
421
Vanguard Total World Stock ETF
VT
$52.3B
$6.86M 0.07%
58,388
+10,097
+21% +$1.19M
KLAC icon
422
KLA
KLAC
$123B
$6.83M 0.06%
10,839
+1,828
+20% +$1.15M
CCK icon
423
Crown Holdings
CCK
$11B
$6.82M 0.06%
82,423
+14,872
+22% +$1.23M
OC icon
424
Owens Corning
OC
$12.8B
$6.8M 0.06%
39,947
+266
+0.7% +$45.3K
HD icon
425
Home Depot
HD
$411B
$6.76M 0.06%
17,373
-13,989
-45% -$5.44M
15 16
17
18 19