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
SWN
551
DELISTED
Southwestern Energy Company
SWN
$1.98M 0.04%
306,225
-13,888
-4% -$89.6K
FLS icon
552
Flowserve
FLS
$7.28B
$1.97M 0.04%
49,609
+18,976
+62% +$755K
RJF icon
553
Raymond James Financial
RJF
$33.1B
$1.96M 0.04%
19,518
-5
-0% -$502
AVT icon
554
Avnet
AVT
$4.45B
$1.95M 0.04%
40,441
+23,427
+138% +$1.13M
QQQ icon
555
Invesco QQQ Trust
QQQ
$370B
$1.94M 0.04%
5,403
+115
+2% +$41.2K
SON icon
556
Sonoco
SON
$4.55B
$1.93M 0.04%
35,458
+23,866
+206% +$1.3M
PCOR icon
557
Procore
PCOR
$10.6B
$1.91M 0.04%
29,298
-5,402
-16% -$353K
CIEN icon
558
Ciena
CIEN
$16.8B
$1.91M 0.04%
+40,360
New +$1.91M
VOE icon
559
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.91M 0.04%
+14,556
New +$1.91M
NDSN icon
560
Nordson
NDSN
$12.7B
$1.9M 0.04%
8,531
+4,012
+89% +$895K
MUSA icon
561
Murphy USA
MUSA
$7.56B
$1.9M 0.04%
5,556
-1,611
-22% -$551K
GS icon
562
Goldman Sachs
GS
$225B
$1.9M 0.04%
5,864
-359
-6% -$116K
GPK icon
563
Graphic Packaging
GPK
$6.24B
$1.9M 0.04%
85,112
-77,983
-48% -$1.74M
RKT icon
564
Rocket Companies
RKT
$43.1B
$1.89M 0.04%
230,458
– –
CERT icon
565
Certara
CERT
$1.72B
$1.88M 0.04%
129,478
+26,859
+26% +$391K
VBR icon
566
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.87M 0.04%
11,740
-374
-3% -$59.6K
STRL icon
567
Sterling Infrastructure
STRL
$8.72B
$1.87M 0.04%
25,472
+5,008
+24% +$368K
PYPL icon
568
PayPal
PYPL
$65.3B
$1.86M 0.04%
31,838
-3,170
-9% -$185K
ACHC icon
569
Acadia Healthcare
ACHC
$2.08B
$1.86M 0.04%
26,426
-9,026
-25% -$635K
RGA icon
570
Reinsurance Group of America
RGA
$12.7B
$1.85M 0.04%
+12,772
New +$1.85M
DLB icon
571
Dolby
DLB
$7.02B
$1.85M 0.04%
23,303
+9,860
+73% +$782K
CRC icon
572
California Resources
CRC
$4.14B
$1.84M 0.04%
32,901
-6,097
-16% -$341K
IDCC icon
573
InterDigital
IDCC
$7.74B
$1.83M 0.04%
22,850
-16,777
-42% -$1.35M
MU icon
574
Micron Technology
MU
$147B
$1.83M 0.04%
26,873
+281
+1% +$19.1K
DG icon
575
Dollar General
DG
$23.9B
$1.83M 0.04%
17,276
+15,027
+668% +$1.59M
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