GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+7.52%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.13B
AUM Growth
+$572M
Cap. Flow
+$359M
Cap. Flow %
8.71%
Top 10 Hldgs %
22.34%
Holding
1,425
New
223
Increased
632
Reduced
443
Closed
116

Top Buys

1
GVLU icon
Gotham 1000 Value ETF
GVLU
+$51.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$46.3M
3
BND icon
Vanguard Total Bond Market
BND
+$19.1M
4
DD icon
DuPont de Nemours
DD
+$13.8M
5
GEHC icon
GE HealthCare
GEHC
+$10.3M

Top Sells

1
PYPL icon
PayPal
PYPL
+$18.2M
2
ACN icon
Accenture
ACN
+$13.3M
3
QCOM icon
Qualcomm
QCOM
+$11.6M
4
HUM icon
Humana
HUM
+$9.93M
5
CRM icon
Salesforce
CRM
+$9.81M

Sector Composition

1 Technology 17.88%
2 Industrials 11.85%
3 Consumer Discretionary 10.46%
4 Healthcare 10.33%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTM icon
426
DT Midstream
DTM
$10.9B
$2.55M 0.06%
51,641
+11,825
+30% +$584K
SLGN icon
427
Silgan Holdings
SLGN
$4.72B
$2.55M 0.06%
47,492
+36,006
+313% +$1.93M
BIL icon
428
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$2.53M 0.06%
+27,591
New +$2.53M
NRG icon
429
NRG Energy
NRG
$30.9B
$2.53M 0.06%
73,840
-57,704
-44% -$1.98M
CBRE icon
430
CBRE Group
CBRE
$48.6B
$2.53M 0.06%
34,766
+9,563
+38% +$696K
FNV icon
431
Franco-Nevada
FNV
$38B
$2.53M 0.06%
17,352
-11,317
-39% -$1.65M
SYK icon
432
Stryker
SYK
$149B
$2.52M 0.06%
8,842
+7,845
+787% +$2.24M
DAY icon
433
Dayforce
DAY
$10.9B
$2.52M 0.06%
34,349
-6,851
-17% -$502K
HHH icon
434
Howard Hughes
HHH
$4.67B
$2.51M 0.06%
32,930
+12,019
+57% +$917K
VRN
435
DELISTED
Veren
VRN
$2.51M 0.06%
355,564
+203,841
+134% +$1.44M
SWAV
436
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.51M 0.06%
11,560
-162
-1% -$35.1K
TEX icon
437
Terex
TEX
$3.42B
$2.51M 0.06%
51,798
+38,145
+279% +$1.85M
IMO icon
438
Imperial Oil
IMO
$46.3B
$2.5M 0.06%
49,222
+1,582
+3% +$80.4K
AMR icon
439
Alpha Metallurgical Resources
AMR
$1.83B
$2.49M 0.06%
15,976
-5,091
-24% -$794K
UFPI icon
440
UFP Industries
UFPI
$5.85B
$2.49M 0.06%
31,290
+7,756
+33% +$616K
NEWR
441
DELISTED
New Relic, Inc.
NEWR
$2.48M 0.06%
32,879
+24,204
+279% +$1.82M
PPG icon
442
PPG Industries
PPG
$24.6B
$2.47M 0.06%
18,470
-1,253
-6% -$167K
USB icon
443
US Bancorp
USB
$76.3B
$2.46M 0.06%
68,329
-12,485
-15% -$450K
KOS icon
444
Kosmos Energy
KOS
$794M
$2.45M 0.06%
329,629
+100,662
+44% +$749K
VRSK icon
445
Verisk Analytics
VRSK
$36.9B
$2.45M 0.06%
12,759
+3,880
+44% +$744K
ENB icon
446
Enbridge
ENB
$106B
$2.45M 0.06%
64,123
+40,499
+171% +$1.55M
TFX icon
447
Teleflex
TFX
$5.68B
$2.44M 0.06%
9,651
-12,183
-56% -$3.09M
EXEL icon
448
Exelixis
EXEL
$10.2B
$2.44M 0.06%
125,893
-119,562
-49% -$2.32M
WLK icon
449
Westlake Corp
WLK
$11B
$2.43M 0.06%
20,929
+6,422
+44% +$745K
IRM icon
450
Iron Mountain
IRM
$29.1B
$2.43M 0.06%
45,865
-3,124
-6% -$165K
16 17
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