GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+11.45%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$16.7B
AUM Growth
+$4.73B
Cap. Flow
+$3.62B
Cap. Flow %
21.65%
Top 10 Hldgs %
27.01%
Holding
1,766
New
225
Increased
917
Reduced
421
Closed
111

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$654M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$63.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.4M
4
EQT icon
EQT Corp
EQT
+$30.5M
5
AMKR icon
Amkor Technology
AMKR
+$24.9M

Top Sells

1
LII icon
Lennox International
LII
+$13.7M
2
J icon
Jacobs Solutions
J
+$11.8M
3
TRIP icon
TripAdvisor
TRIP
+$11.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M
5
IP icon
International Paper
IP
+$11.5M

Sector Composition

1 Technology 18.17%
2 Industrials 11.32%
3 Consumer Discretionary 10.07%
4 Healthcare 8.13%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
476
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$9.98M 0.06%
25,175
+20,038
+390% +$7.95M
HST icon
477
Host Hotels & Resorts
HST
$12.1B
$9.98M 0.06%
649,833
+430,530
+196% +$6.61M
CRM icon
478
Salesforce
CRM
$231B
$9.94M 0.06%
36,440
+2,785
+8% +$759K
CACI icon
479
CACI
CACI
$10.7B
$9.89M 0.06%
20,751
+11,507
+124% +$5.49M
JKHY icon
480
Jack Henry & Associates
JKHY
$11.6B
$9.86M 0.06%
54,743
+36,938
+207% +$6.66M
NCLH icon
481
Norwegian Cruise Line
NCLH
$11.5B
$9.86M 0.06%
486,031
+205,946
+74% +$4.18M
MMC icon
482
Marsh & McLennan
MMC
$97.7B
$9.83M 0.06%
44,981
-25,376
-36% -$5.55M
QLYS icon
483
Qualys
QLYS
$4.75B
$9.8M 0.06%
68,591
-3,412
-5% -$487K
MRVL icon
484
Marvell Technology
MRVL
$57.8B
$9.78M 0.06%
126,395
+45,184
+56% +$3.5M
VICI icon
485
VICI Properties
VICI
$35.3B
$9.74M 0.06%
298,774
+173,633
+139% +$5.66M
IRM icon
486
Iron Mountain
IRM
$28.8B
$9.73M 0.06%
94,828
+29,144
+44% +$2.99M
VT icon
487
Vanguard Total World Stock ETF
VT
$52.3B
$9.71M 0.06%
75,548
+11,206
+17% +$1.44M
KO icon
488
Coca-Cola
KO
$292B
$9.71M 0.06%
137,205
+58,032
+73% +$4.11M
RVTY icon
489
Revvity
RVTY
$9.58B
$9.68M 0.06%
100,057
-8,296
-8% -$802K
TDC icon
490
Teradata
TDC
$1.99B
$9.66M 0.06%
433,122
+372,967
+620% +$8.32M
IXUS icon
491
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$9.59M 0.06%
124,095
+99,157
+398% +$7.67M
KMX icon
492
CarMax
KMX
$8.88B
$9.53M 0.06%
141,846
-18,446
-12% -$1.24M
DTE icon
493
DTE Energy
DTE
$28.2B
$9.51M 0.06%
71,821
+18,989
+36% +$2.52M
VRTX icon
494
Vertex Pharmaceuticals
VRTX
$99.6B
$9.51M 0.06%
21,356
-6,421
-23% -$2.86M
DT icon
495
Dynatrace
DT
$14.4B
$9.49M 0.06%
171,916
-58,151
-25% -$3.21M
INFA icon
496
Informatica
INFA
$7.55B
$9.44M 0.06%
387,819
+247,697
+177% +$6.03M
L icon
497
Loews
L
$19.9B
$9.38M 0.06%
102,309
+22,066
+27% +$2.02M
ACI icon
498
Albertsons Companies
ACI
$10.4B
$9.36M 0.06%
435,059
+176,572
+68% +$3.8M
POST icon
499
Post Holdings
POST
$5.69B
$9.35M 0.06%
85,793
+7,288
+9% +$795K
SYY icon
500
Sysco
SYY
$38.3B
$9.3M 0.06%
122,734
+87,388
+247% +$6.62M
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