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 11.36%
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
L icon
426
Loews
L
$19.9B
$7.38M 0.06%
80,243
+3,847
+5% +$354K
DTE icon
427
DTE Energy
DTE
$28B
$7.31M 0.06%
52,832
+11,886
+29% +$1.64M
AON icon
428
Aon
AON
$79.8B
$7.28M 0.06%
18,243
+464
+3% +$185K
MAR icon
429
Marriott International Class A Common Stock
MAR
$72.8B
$7.27M 0.06%
30,524
-27,016
-47% -$6.44M
APTV icon
430
Aptiv
APTV
$17.9B
$7.26M 0.06%
122,096
+85,112
+230% +$5.06M
KBR icon
431
KBR
KBR
$6.35B
$7.25M 0.06%
145,542
-116,079
-44% -$5.78M
FIX icon
432
Comfort Systems
FIX
$25.3B
$7.24M 0.06%
22,457
+7,710
+52% +$2.49M
FBIN icon
433
Fortune Brands Innovations
FBIN
$7.29B
$7.23M 0.06%
118,817
+50,310
+73% +$3.06M
UPS icon
434
United Parcel Service
UPS
$71.5B
$7.22M 0.06%
65,679
+14,922
+29% +$1.64M
BRK.A icon
435
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.19M 0.06%
9
– –
ERIE icon
436
Erie Indemnity
ERIE
$17.6B
$7.18M 0.06%
17,125
-12
-0.1% -$5.03K
WYNN icon
437
Wynn Resorts
WYNN
$12.8B
$7.17M 0.06%
85,891
-11,485
-12% -$959K
CLH icon
438
Clean Harbors
CLH
$12.8B
$7.13M 0.06%
36,184
+6,255
+21% +$1.23M
WFC icon
439
Wells Fargo
WFC
$254B
$7.12M 0.06%
99,225
+23,915
+32% +$1.72M
ROK icon
440
Rockwell Automation
ROK
$38.8B
$7.12M 0.06%
27,559
+12,948
+89% +$3.35M
VTRS icon
441
Viatris
VTRS
$12.2B
$7.09M 0.06%
814,506
-705,355
-46% -$6.14M
FDX icon
442
FedEx
FDX
$53.1B
$7.06M 0.06%
28,977
-7,444
-20% -$1.81M
DLR icon
443
Digital Realty Trust
DLR
$55B
$7.06M 0.06%
49,271
-10,278
-17% -$1.47M
ADM icon
444
Archer Daniels Midland
ADM
$29.9B
$7.06M 0.06%
147,044
-23,784
-14% -$1.14M
CHDN icon
445
Churchill Downs
CHDN
$7.01B
$7M 0.06%
63,050
-47,640
-43% -$5.29M
PEG icon
446
Public Service Enterprise Group
PEG
$40B
$6.99M 0.06%
84,903
-16,852
-17% -$1.39M
GEHC icon
447
GE HealthCare
GEHC
$35.7B
$6.97M 0.06%
86,314
-28,793
-25% -$2.32M
JNPR
448
DELISTED
Juniper Networks
JNPR
$6.96M 0.06%
192,337
+177,611
+1,206% +$6.43M
BIO icon
449
Bio-Rad Laboratories Class A
BIO
$7.86B
$6.93M 0.06%
28,466
+6,517
+30% +$1.59M
INCY icon
450
Incyte
INCY
$16.9B
$6.87M 0.06%
113,529
+36,216
+47% +$2.19M
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