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 12.63%
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
TEAM icon
501
Atlassian
TEAM
$45.3B
$2.39M 0.05%
11,836
+9,197
+349% +$1.85M
THC icon
502
Tenet Healthcare
THC
$17B
$2.38M 0.05%
36,192
+29,547
+445% +$1.95M
HAE icon
503
Haemonetics
HAE
$2.61B
$2.38M 0.05%
26,518
+5,352
+25% +$479K
CNMD icon
504
CONMED
CNMD
$1.67B
$2.37M 0.05%
23,461
+15,497
+195% +$1.56M
RBC icon
505
RBC Bearings
RBC
$12.1B
$2.36M 0.05%
10,060
-3,016
-23% -$706K
PRI icon
506
Primerica
PRI
$8.9B
$2.34M 0.05%
12,069
+3,114
+35% +$604K
SPG icon
507
Simon Property Group
SPG
$59.6B
$2.32M 0.05%
21,519
+1,631
+8% +$176K
BECN
508
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.32M 0.05%
30,000
+14,889
+99% +$1.15M
INTC icon
509
Intel
INTC
$107B
$2.31M 0.05%
64,938
+10,388
+19% +$369K
PLNT icon
510
Planet Fitness
PLNT
$8.75B
$2.31M 0.05%
46,906
-9,911
-17% -$487K
MLM icon
511
Martin Marietta Materials
MLM
$37.8B
$2.3M 0.05%
5,596
+3,886
+227% +$1.6M
VSCO icon
512
Victoria's Secret
VSCO
$2.05B
$2.29M 0.05%
137,014
+15,703
+13% +$262K
CEG icon
513
Constellation Energy
CEG
$93.4B
$2.27M 0.05%
20,847
-27,528
-57% -$3M
NXST icon
514
Nexstar Media Group
NXST
$6.33B
$2.27M 0.05%
15,818
-3,575
-18% -$513K
WELL icon
515
Welltower
WELL
$113B
$2.25M 0.05%
27,513
-320
-1% -$26.2K
ETR icon
516
Entergy
ETR
$38.8B
$2.24M 0.05%
48,470
-4,746
-9% -$220K
ALE icon
517
Allete
ALE
$3.68B
$2.24M 0.05%
42,446
+21,528
+103% +$1.14M
SMG icon
518
ScottsMiracle-Gro
SMG
$3.6B
$2.24M 0.05%
43,266
+7,542
+21% +$390K
NOC icon
519
Northrop Grumman
NOC
$83.3B
$2.23M 0.05%
5,062
+1,188
+31% +$523K
PEG icon
520
Public Service Enterprise Group
PEG
$40B
$2.22M 0.05%
39,087
-27,525
-41% -$1.57M
VICI icon
521
VICI Properties
VICI
$35.5B
$2.22M 0.05%
76,343
-4,991
-6% -$145K
FTDR icon
522
Frontdoor
FTDR
$4.75B
$2.22M 0.05%
72,501
+36,366
+101% +$1.11M
URBN icon
523
Urban Outfitters
URBN
$6.55B
$2.19M 0.05%
67,044
-2,642
-4% -$86.4K
PLUG icon
524
Plug Power
PLUG
$1.66B
$2.18M 0.05%
286,665
+33,286
+13% +$253K
WTS icon
525
Watts Water Technologies
WTS
$9.47B
$2.18M 0.04%
12,589
-3,696
-23% -$639K
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