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
JLL icon
401
Jones Lang LaSalle
JLL
$14.8B
$8M 0.07%
32,257
+16,822
+109% +$4.17M
S icon
402
SentinelOne
S
$6.25B
$7.99M 0.07%
+439,709
New +$7.99M
INTC icon
403
Intel
INTC
$107B
$7.97M 0.07%
351,050
+61,709
+21% +$1.4M
AMGN icon
404
Amgen
AMGN
$153B
$7.96M 0.07%
25,562
+3,824
+18% +$1.19M
PHIN icon
405
Phinia Inc
PHIN
$2.28B
$7.9M 0.07%
186,182
+5,457
+3% +$232K
EXP icon
406
Eagle Materials
EXP
$7.86B
$7.88M 0.07%
35,512
-10,187
-22% -$2.26M
MAT icon
407
Mattel
MAT
$6.06B
$7.88M 0.07%
405,394
+321,052
+381% +$6.24M
RRX icon
408
Regal Rexnord
RRX
$9.66B
$7.87M 0.07%
69,092
-19,244
-22% -$2.19M
SPLB icon
409
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$7.86M 0.07%
348,277
+9,816
+3% +$222K
ALK icon
410
Alaska Air
ALK
$7.28B
$7.83M 0.07%
159,116
+1,549
+1% +$76.2K
QRVO icon
411
Qorvo
QRVO
$8.61B
$7.82M 0.07%
107,980
-2,104
-2% -$152K
CR icon
412
Crane Co
CR
$10.6B
$7.81M 0.07%
51,014
+15,533
+44% +$2.38M
CNC icon
413
Centene
CNC
$14.2B
$7.8M 0.07%
128,420
-27,911
-18% -$1.69M
VTHR icon
414
Vanguard Russell 3000 ETF
VTHR
$3.54B
$7.79M 0.07%
31,549
+9,816
+45% +$2.42M
DXCM icon
415
DexCom
DXCM
$31.6B
$7.76M 0.06%
113,562
-1,120
-1% -$76.5K
LYFT icon
416
Lyft
LYFT
$6.91B
$7.73M 0.06%
651,450
+213,328
+49% +$2.53M
RGLD icon
417
Royal Gold
RGLD
$12.2B
$7.68M 0.06%
46,946
-9,364
-17% -$1.53M
QDEL icon
418
QuidelOrtho
QDEL
$1.95B
$7.53M 0.06%
215,294
+37,094
+21% +$1.3M
AA icon
419
Alcoa
AA
$8.24B
$7.5M 0.06%
245,975
+143,165
+139% +$4.37M
HIW icon
420
Highwoods Properties
HIW
$3.44B
$7.5M 0.06%
252,953
+177,279
+234% +$5.25M
BWXT icon
421
BWX Technologies
BWXT
$15B
$7.46M 0.06%
75,656
+56,292
+291% +$5.55M
VT icon
422
Vanguard Total World Stock ETF
VT
$51.8B
$7.46M 0.06%
64,342
+5,954
+10% +$690K
ABT icon
423
Abbott
ABT
$231B
$7.44M 0.06%
56,114
+16,779
+43% +$2.23M
ETSY icon
424
Etsy
ETSY
$5.36B
$7.4M 0.06%
156,796
-89,085
-36% -$4.2M
GTES icon
425
Gates Industrial
GTES
$6.68B
$7.39M 0.06%
401,187
+317,890
+382% +$5.85M
15 16
17
18 19