GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+11.45%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$16.7B
AUM Growth
+$4.73B
Cap. Flow
+$3.62B
Cap. Flow %
21.65%
Top 10 Hldgs %
27.01%
Holding
1,766
New
225
Increased
917
Reduced
421
Closed
111

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$654M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$63.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.4M
4
EQT icon
EQT Corp
EQT
+$30.5M
5
AMKR icon
Amkor Technology
AMKR
+$24.9M

Top Sells

1
LII icon
Lennox International
LII
+$13.7M
2
J icon
Jacobs Solutions
J
+$11.8M
3
TRIP icon
TripAdvisor
TRIP
+$11.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M
5
IP icon
International Paper
IP
+$11.5M

Sector Composition

1 Technology 18.17%
2 Industrials 11.32%
3 Consumer Discretionary 10.07%
4 Healthcare 8.13%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAY
576
Waystar Holding Corp
WAY
$7.06B
$6.72M 0.04%
164,376
+148,151
+913% +$6.05M
RS icon
577
Reliance Steel & Aluminium
RS
$15.4B
$6.71M 0.04%
21,378
+6,747
+46% +$2.12M
TSCO icon
578
Tractor Supply
TSCO
$31B
$6.71M 0.04%
127,139
+31,226
+33% +$1.65M
KKR icon
579
KKR & Co
KKR
$124B
$6.67M 0.04%
50,139
+6,222
+14% +$828K
TBLL icon
580
Invesco Short Term Treasury ETF
TBLL
$2.18B
$6.67M 0.04%
63,173
+26,850
+74% +$2.83M
TOST icon
581
Toast
TOST
$23.3B
$6.67M 0.04%
150,522
+115,107
+325% +$5.1M
STX icon
582
Seagate
STX
$41.1B
$6.64M 0.04%
46,031
-25,880
-36% -$3.74M
KEYS icon
583
Keysight
KEYS
$29.3B
$6.63M 0.04%
40,438
+26,167
+183% +$4.29M
PANW icon
584
Palo Alto Networks
PANW
$132B
$6.62M 0.04%
32,350
-4,067
-11% -$832K
TRP icon
585
TC Energy
TRP
$54B
$6.61M 0.04%
135,420
+45,166
+50% +$2.2M
FDS icon
586
Factset
FDS
$13.7B
$6.58M 0.04%
14,714
+11,280
+328% +$5.05M
LRCX icon
587
Lam Research
LRCX
$136B
$6.57M 0.04%
67,530
-21,677
-24% -$2.11M
BMRN icon
588
BioMarin Pharmaceuticals
BMRN
$10.5B
$6.57M 0.04%
119,446
+71,977
+152% +$3.96M
IWF icon
589
iShares Russell 1000 Growth ETF
IWF
$119B
$6.57M 0.04%
15,464
+12,828
+487% +$5.45M
BRK.A icon
590
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.56M 0.04%
9
– –
AEE icon
591
Ameren
AEE
$26.8B
$6.53M 0.04%
68,037
+52,499
+338% +$5.04M
AMGN icon
592
Amgen
AMGN
$150B
$6.51M 0.04%
23,303
-2,259
-9% -$631K
GL icon
593
Globe Life
GL
$11.3B
$6.5M 0.04%
52,279
+40,374
+339% +$5.02M
O icon
594
Realty Income
O
$54.4B
$6.48M 0.04%
112,497
+27,884
+33% +$1.61M
SJM icon
595
J.M. Smucker
SJM
$11.7B
$6.45M 0.04%
65,661
-22,051
-25% -$2.17M
ERIE icon
596
Erie Indemnity
ERIE
$17.3B
$6.37M 0.04%
18,382
+1,257
+7% +$436K
ANET icon
597
Arista Networks
ANET
$189B
$6.36M 0.04%
62,141
-65,124
-51% -$6.66M
INTU icon
598
Intuit
INTU
$183B
$6.26M 0.04%
7,949
+6,635
+505% +$5.23M
H icon
599
Hyatt Hotels
H
$13.6B
$6.23M 0.04%
44,631
+19,288
+76% +$2.69M
NXT icon
600
Nextracker
NXT
$10B
$6.22M 0.04%
114,320
+52,991
+86% +$2.88M
22 23
24
25 26