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
MTCH icon
426
Match Group
MTCH
$9.18B
$3.11M 0.06%
79,325
+38,070
+92% +$1.49M
MAT icon
427
Mattel
MAT
$6.06B
$3.11M 0.06%
140,984
-4,203
-3% -$92.6K
JAZZ icon
428
Jazz Pharmaceuticals
JAZZ
$7.86B
$3.1M 0.06%
23,972
-5,220
-18% -$676K
ADT icon
429
ADT
ADT
$7.13B
$3.1M 0.06%
516,156
+211,807
+70% +$1.27M
ABT icon
430
Abbott
ABT
$231B
$3.05M 0.06%
31,489
-3,989
-11% -$386K
HAL icon
431
Halliburton
HAL
$18.8B
$3.05M 0.06%
75,235
-36,971
-33% -$1.5M
VMC icon
432
Vulcan Materials
VMC
$39B
$3.04M 0.06%
15,032
-5,387
-26% -$1.09M
WIRE
433
DELISTED
Encore Wire Corp
WIRE
$3.02M 0.06%
16,534
-3,228
-16% -$589K
NEWR
434
DELISTED
New Relic, Inc.
NEWR
$3.01M 0.06%
35,129
+4,682
+15% +$401K
L icon
435
Loews
L
$20B
$2.99M 0.06%
47,305
+5,239
+12% +$332K
JNPR
436
DELISTED
Juniper Networks
JNPR
$2.99M 0.06%
+107,671
New +$2.99M
DUK icon
437
Duke Energy
DUK
$93.8B
$2.97M 0.06%
33,638
-2,170
-6% -$192K
UFPI icon
438
UFP Industries
UFPI
$6.08B
$2.96M 0.06%
28,907
-7,999
-22% -$819K
FICO icon
439
Fair Isaac
FICO
$36.8B
$2.96M 0.06%
3,408
-616
-15% -$535K
STZ icon
440
Constellation Brands
STZ
$26.2B
$2.95M 0.06%
11,740
+5,037
+75% +$1.27M
PEGA icon
441
Pegasystems
PEGA
$9.5B
$2.95M 0.06%
135,926
+4,242
+3% +$92.1K
OGN icon
442
Organon & Co
OGN
$2.7B
$2.95M 0.06%
169,774
-158,588
-48% -$2.75M
DOV icon
443
Dover
DOV
$24.4B
$2.92M 0.06%
20,941
-3,569
-15% -$498K
ROKU icon
444
Roku
ROKU
$14B
$2.9M 0.06%
41,128
+27,431
+200% +$1.94M
HII icon
445
Huntington Ingalls Industries
HII
$10.6B
$2.87M 0.06%
14,046
-3,536
-20% -$723K
XPO icon
446
XPO
XPO
$15.4B
$2.87M 0.06%
38,464
+1,176
+3% +$87.8K
NCLH icon
447
Norwegian Cruise Line
NCLH
$11.6B
$2.87M 0.06%
173,989
-42,195
-20% -$695K
CACC icon
448
Credit Acceptance
CACC
$5.87B
$2.87M 0.06%
6,227
-259
-4% -$119K
CLH icon
449
Clean Harbors
CLH
$12.7B
$2.84M 0.06%
16,983
-2,149
-11% -$360K
DIOD icon
450
Diodes
DIOD
$2.46B
$2.84M 0.06%
35,965
+18,072
+101% +$1.42M
16 17
18
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