GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
-3.34%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.34B
AUM Growth
+$226M
Cap. Flow
+$370M
Cap. Flow %
11.08%
Top 10 Hldgs %
22.71%
Holding
1,300
New
196
Increased
563
Reduced
390
Closed
144

Top Buys

1
SNOW icon
Snowflake
SNOW
+$72.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.2M
4
ADBE icon
Adobe
ADBE
+$9.33M
5
CAH icon
Cardinal Health
CAH
+$9.22M

Top Sells

1
PYPL icon
PayPal
PYPL
+$11.8M
2
INTU icon
Intuit
INTU
+$9.7M
3
MPC icon
Marathon Petroleum
MPC
+$6.97M
4
WBD icon
Warner Bros
WBD
+$6.45M
5
TJX icon
TJX Companies
TJX
+$6.4M

Sector Composition

1 Technology 20.16%
2 Healthcare 12.05%
3 Industrials 10.5%
4 Consumer Discretionary 9.53%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
501
Aon
AON
$78.1B
$1.5M 0.04%
5,594
-14,681
-72% -$3.93M
SONO icon
502
Sonos
SONO
$1.77B
$1.5M 0.04%
107,652
-18,197
-14% -$253K
EEFT icon
503
Euronet Worldwide
EEFT
$3.57B
$1.49M 0.04%
19,666
+16,315
+487% +$1.24M
ORLY icon
504
O'Reilly Automotive
ORLY
$89.2B
$1.49M 0.04%
31,755
-46,800
-60% -$2.19M
OTTR icon
505
Otter Tail
OTTR
$3.48B
$1.49M 0.04%
24,180
+10,307
+74% +$634K
SJM icon
506
J.M. Smucker
SJM
$11.7B
$1.48M 0.04%
10,795
-884
-8% -$121K
SLVM icon
507
Sylvamo
SLVM
$1.75B
$1.48M 0.04%
43,690
+5,892
+16% +$200K
VIRT icon
508
Virtu Financial
VIRT
$3.27B
$1.48M 0.04%
71,224
+49,469
+227% +$1.03M
MAR icon
509
Marriott International Class A Common Stock
MAR
$71.2B
$1.48M 0.04%
10,548
-6,793
-39% -$952K
PARA
510
DELISTED
Paramount Global Class B
PARA
$1.48M 0.04%
+77,476
New +$1.48M
EVRG icon
511
Evergy
EVRG
$16.5B
$1.47M 0.04%
24,816
+9,114
+58% +$541K
RGEN icon
512
Repligen
RGEN
$6.76B
$1.47M 0.04%
7,879
-3,056
-28% -$572K
GOGL
513
DELISTED
Golden Ocean Group
GOGL
$1.47M 0.04%
196,897
+156,678
+390% +$1.17M
TNET icon
514
TriNet
TNET
$3.3B
$1.47M 0.04%
20,613
-8,776
-30% -$625K
BILL icon
515
BILL Holdings
BILL
$5.38B
$1.46M 0.04%
+11,017
New +$1.46M
BK icon
516
Bank of New York Mellon
BK
$73.3B
$1.45M 0.04%
37,725
+17,662
+88% +$680K
PFG icon
517
Principal Financial Group
PFG
$17.8B
$1.45M 0.04%
+20,133
New +$1.45M
BOKF icon
518
BOK Financial
BOKF
$7.02B
$1.45M 0.04%
16,345
+11,483
+236% +$1.02M
SPG icon
519
Simon Property Group
SPG
$58.5B
$1.45M 0.04%
16,167
-5,763
-26% -$517K
LULU icon
520
lululemon athletica
LULU
$19.4B
$1.45M 0.04%
5,174
+2,414
+87% +$675K
ARCB icon
521
ArcBest
ARCB
$1.61B
$1.44M 0.04%
19,784
+7,400
+60% +$538K
WFC icon
522
Wells Fargo
WFC
$257B
$1.44M 0.04%
35,746
-1,381
-4% -$55.6K
STE icon
523
Steris
STE
$24B
$1.44M 0.04%
8,644
+3,558
+70% +$591K
KD icon
524
Kyndryl
KD
$7.49B
$1.44M 0.04%
173,518
+142,748
+464% +$1.18M
LAMR icon
525
Lamar Advertising Co
LAMR
$12.8B
$1.44M 0.04%
17,392
+8,683
+100% +$716K
19 20
21
22 23