GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+1.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.5B
AUM Growth
+$880M
Cap. Flow
+$832M
Cap. Flow %
7.89%
Top 10 Hldgs %
26.96%
Holding
1,557
New
155
Increased
628
Reduced
586
Closed
136

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$308M
2
AAPL icon
Apple
AAPL
+$22.8M
3
GVLU icon
Gotham 1000 Value ETF
GVLU
+$20.7M
4
GD icon
General Dynamics
GD
+$20.5M
5
SLB icon
Schlumberger
SLB
+$15M

Top Sells

1
APP icon
Applovin
APP
+$27.5M
2
MRO
Marathon Oil Corporation
MRO
+$24.5M
3
NVDA icon
NVIDIA
NVDA
+$23.6M
4
DVN icon
Devon Energy
DVN
+$15.2M
5
NRG icon
NRG Energy
NRG
+$10.9M

Sector Composition

1 Technology 18.86%
2 Industrials 11.56%
3 Consumer Discretionary 10.28%
4 Healthcare 8.66%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
526
TE Connectivity
TEL
$62.2B
$4.66M 0.04%
32,620
-25,188
-44% -$3.6M
BKR icon
527
Baker Hughes
BKR
$46.3B
$4.62M 0.04%
112,736
-66,467
-37% -$2.73M
AYI icon
528
Acuity Brands
AYI
$10.1B
$4.62M 0.04%
15,812
+4,395
+38% +$1.28M
CERT icon
529
Certara
CERT
$1.65B
$4.59M 0.04%
431,326
+368,821
+590% +$3.93M
EFV icon
530
iShares MSCI EAFE Value ETF
EFV
$28B
$4.47M 0.04%
+85,148
New +$4.47M
XPO icon
531
XPO
XPO
$15.3B
$4.46M 0.04%
34,031
-420
-1% -$55.1K
LLY icon
532
Eli Lilly
LLY
$676B
$4.46M 0.04%
5,779
-2,736
-32% -$2.11M
ABT icon
533
Abbott
ABT
$225B
$4.45M 0.04%
39,335
-969
-2% -$110K
ACI icon
534
Albertsons Companies
ACI
$10.4B
$4.44M 0.04%
226,299
-87,528
-28% -$1.72M
BNDX icon
535
Vanguard Total International Bond ETF
BNDX
$68.5B
$4.42M 0.04%
90,174
– –
BAX icon
536
Baxter International
BAX
$12.3B
$4.42M 0.04%
151,422
+106,076
+234% +$3.09M
XMHQ icon
537
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
$4.41M 0.04%
44,824
+10,593
+31% +$1.04M
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
$4.41M 0.04%
472,756
+52,754
+13% +$492K
POWL icon
539
Powell Industries
POWL
$3.34B
$4.41M 0.04%
19,885
-1,565
-7% -$347K
EEFT icon
540
Euronet Worldwide
EEFT
$3.57B
$4.4M 0.04%
42,817
-614
-1% -$63.1K
SARO
541
StandardAero, Inc.
SARO
$9.02B
$4.34M 0.04%
+175,215
New +$4.34M
AXP icon
542
American Express
AXP
$225B
$4.31M 0.04%
14,521
+320
+2% +$95K
TFX icon
543
Teleflex
TFX
$5.76B
$4.28M 0.04%
24,038
+18,209
+312% +$3.24M
AFRM icon
544
Affirm
AFRM
$27.6B
$4.22M 0.04%
69,322
-44,501
-39% -$2.71M
MANH icon
545
Manhattan Associates
MANH
$12.8B
$4.21M 0.04%
15,586
-155
-1% -$41.9K
BERY
546
DELISTED
Berry Global Group, Inc.
BERY
$4.2M 0.04%
64,921
+51,034
+367% +$3.3M
MSI icon
547
Motorola Solutions
MSI
$80.3B
$4.19M 0.04%
9,063
+2,744
+43% +$1.27M
ROK icon
548
Rockwell Automation
ROK
$38.2B
$4.18M 0.04%
14,611
-3,944
-21% -$1.13M
TNDM icon
549
Tandem Diabetes Care
TNDM
$836M
$4.17M 0.04%
115,876
-4,430
-4% -$160K
CROX icon
550
Crocs
CROX
$4.43B
$4.17M 0.04%
38,052
+19,803
+109% +$2.17M
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