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
MDU icon
526
MDU Resources
MDU
$3.31B
$2.17M 0.04%
+199,857
New +$2.17M
OLN icon
527
Olin
OLN
$2.9B
$2.16M 0.04%
43,221
-14,210
-25% -$710K
WOLF icon
528
Wolfspeed
WOLF
$196M
$2.14M 0.04%
56,148
+7,014
+14% +$267K
FCN icon
529
FTI Consulting
FCN
$5.46B
$2.13M 0.04%
11,945
-9
-0.1% -$1.61K
RPM icon
530
RPM International
RPM
$16.2B
$2.11M 0.04%
22,283
+18,345
+466% +$1.74M
CRI icon
531
Carter's
CRI
$1.05B
$2.1M 0.04%
30,426
+12,800
+73% +$885K
EAT icon
532
Brinker International
EAT
$7.04B
$2.1M 0.04%
66,529
+18,399
+38% +$581K
ODP icon
533
ODP
ODP
$668M
$2.09M 0.04%
45,381
+5,813
+15% +$268K
HRMY icon
534
Harmony Biosciences
HRMY
$2.07B
$2.09M 0.04%
63,864
-8,838
-12% -$290K
MET icon
535
MetLife
MET
$52.9B
$2.09M 0.04%
33,160
+25,373
+326% +$1.6M
INTU icon
536
Intuit
INTU
$188B
$2.08M 0.04%
4,074
-1,096
-21% -$560K
CROX icon
537
Crocs
CROX
$4.72B
$2.08M 0.04%
23,534
+532
+2% +$46.9K
TYL icon
538
Tyler Technologies
TYL
$24.2B
$2.07M 0.04%
5,373
+412
+8% +$159K
ANF icon
539
Abercrombie & Fitch
ANF
$4.49B
$2.07M 0.04%
36,641
+23,521
+179% +$1.33M
OHI icon
540
Omega Healthcare
OHI
$12.7B
$2.06M 0.04%
62,217
+1,271
+2% +$42.1K
AVB icon
541
AvalonBay Communities
AVB
$27.8B
$2.05M 0.04%
11,959
+4,831
+68% +$830K
RMD icon
542
ResMed
RMD
$40.6B
$2.04M 0.04%
13,775
+10,196
+285% +$1.51M
AON icon
543
Aon
AON
$79.9B
$2.03M 0.04%
6,272
-3,413
-35% -$1.11M
JEPI icon
544
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.03M 0.04%
37,949
+1,223
+3% +$65.5K
H icon
545
Hyatt Hotels
H
$13.8B
$2.02M 0.04%
19,007
-11,136
-37% -$1.18M
SCI icon
546
Service Corp International
SCI
$10.9B
$2.01M 0.04%
35,161
+11,439
+48% +$654K
UNP icon
547
Union Pacific
UNP
$131B
$2M 0.04%
9,827
-831
-8% -$169K
RTX icon
548
RTX Corp
RTX
$211B
$1.99M 0.04%
27,664
+12,863
+87% +$926K
MANH icon
549
Manhattan Associates
MANH
$13B
$1.99M 0.04%
10,046
+1,524
+18% +$301K
BSY icon
550
Bentley Systems
BSY
$16.3B
$1.98M 0.04%
39,523
+3,694
+10% +$185K
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