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
CNA icon
576
CNA Financial
CNA
$12.9B
$1.83M 0.04%
46,423
+4,421
+11% +$174K
NWSA icon
577
News Corp Class A
NWSA
$16.9B
$1.82M 0.04%
90,911
-7,152
-7% -$143K
MP icon
578
MP Materials
MP
$11.1B
$1.81M 0.04%
94,660
-107,519
-53% -$2.05M
CNM icon
579
Core & Main
CNM
$12.6B
$1.8M 0.04%
62,490
+45,578
+270% +$1.31M
GNRC icon
580
Generac Holdings
GNRC
$10.8B
$1.8M 0.04%
16,525
+7,424
+82% +$809K
AIT icon
581
Applied Industrial Technologies
AIT
$10.1B
$1.8M 0.04%
11,637
+6,061
+109% +$937K
DT icon
582
Dynatrace
DT
$15.1B
$1.8M 0.04%
38,453
+4,463
+13% +$209K
SGI
583
Somnigroup International Inc.
SGI
$18.1B
$1.8M 0.04%
41,443
+21,119
+104% +$915K
REYN icon
584
Reynolds Consumer Products
REYN
$4.83B
$1.8M 0.04%
70,058
-4,713
-6% -$121K
KD icon
585
Kyndryl
KD
$7.66B
$1.79M 0.04%
118,623
+28,732
+32% +$434K
CPT icon
586
Camden Property Trust
CPT
$11.9B
$1.79M 0.04%
18,921
-8,925
-32% -$844K
STE icon
587
Steris
STE
$24.5B
$1.79M 0.04%
8,145
+119
+1% +$26.1K
SHEL icon
588
Shell
SHEL
$208B
$1.79M 0.04%
+27,759
New +$1.79M
KWR icon
589
Quaker Houghton
KWR
$2.5B
$1.79M 0.04%
11,168
+4,883
+78% +$781K
IRDM icon
590
Iridium Communications
IRDM
$2.27B
$1.77M 0.04%
39,014
-6,039
-13% -$275K
ADSK icon
591
Autodesk
ADSK
$69.6B
$1.76M 0.04%
8,520
-76
-0.9% -$15.7K
CARG icon
592
CarGurus
CARG
$3.57B
$1.75M 0.04%
100,121
+62,319
+165% +$1.09M
NSC icon
593
Norfolk Southern
NSC
$61.8B
$1.75M 0.04%
8,898
-7,726
-46% -$1.52M
SKYW icon
594
Skywest
SKYW
$4.42B
$1.75M 0.04%
41,743
+16,685
+67% +$700K
SLCA
595
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.75M 0.04%
124,612
+4,427
+4% +$62.2K
TXN icon
596
Texas Instruments
TXN
$169B
$1.74M 0.04%
10,970
-391
-3% -$62.2K
AZPN
597
DELISTED
Aspen Technology Inc
AZPN
$1.74M 0.04%
8,518
+4,175
+96% +$853K
GTM
598
ZoomInfo Technologies
GTM
$3.39B
$1.74M 0.04%
105,983
-21,161
-17% -$347K
DOC icon
599
Healthpeak Properties
DOC
$12.7B
$1.73M 0.04%
94,459
+50,034
+113% +$919K
MEDP icon
600
Medpace
MEDP
$13.8B
$1.73M 0.04%
7,130
-1,000
-12% -$242K
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