GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
-2.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
+$1.44B
Cap. Flow
+$1.85B
Cap. Flow %
15.42%
Top 10 Hldgs %
27.94%
Holding
1,689
New
268
Increased
781
Reduced
450
Closed
148

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$510M
2
AMZN icon
Amazon
AMZN
+$70.9M
3
AAPL icon
Apple
AAPL
+$38.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M

Top Sells

1
COP icon
ConocoPhillips
COP
+$24.3M
2
D icon
Dominion Energy
D
+$18.4M
3
GE icon
GE Aerospace
GE
+$18.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.7M
5
EOG icon
EOG Resources
EOG
+$16.2M

Sector Composition

1 Technology 17.03%
2 Industrials 11.36%
3 Consumer Discretionary 9.73%
4 Healthcare 7.92%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
576
KLA
KLAC
$121B
$4.18M 0.03%
6,143
-4,696
-43% -$3.19M
FCN icon
577
FTI Consulting
FCN
$5.4B
$4.16M 0.03%
25,332
-37,993
-60% -$6.23M
MOH icon
578
Molina Healthcare
MOH
$9.89B
$4.14M 0.03%
12,558
-15,149
-55% -$4.99M
ROKU icon
579
Roku
ROKU
$14.3B
$4.12M 0.03%
58,456
+29,107
+99% +$2.05M
LOAN
580
Manhattan Bridge Capital
LOAN
$61.2M
$4.1M 0.03%
58,103
+12,685
+28% +$896K
VICI icon
581
VICI Properties
VICI
$35.3B
$4.08M 0.03%
125,141
+9,011
+8% +$294K
AWI icon
582
Armstrong World Industries
AWI
$8.39B
$4.08M 0.03%
28,954
+24,927
+619% +$3.51M
XRAY icon
583
Dentsply Sirona
XRAY
$2.82B
$4.08M 0.03%
272,898
-497,911
-65% -$7.44M
OSK icon
584
Oshkosh
OSK
$8.72B
$4.06M 0.03%
43,118
+35,608
+474% +$3.35M
LFUS icon
585
Littelfuse
LFUS
$6.44B
$4.05M 0.03%
20,607
+14,877
+260% +$2.93M
AEM icon
586
Agnico Eagle Mines
AEM
$76.6B
$4.03M 0.03%
37,204
-27,939
-43% -$3.03M
NOBL icon
587
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.01M 0.03%
+39,264
New +$4.01M
SNDR icon
588
Schneider National
SNDR
$4.25B
$4M 0.03%
175,047
-109,744
-39% -$2.51M
WTRG icon
589
Essential Utilities
WTRG
$10.8B
$3.99M 0.03%
101,041
-74,879
-43% -$2.96M
XPO icon
590
XPO
XPO
$15.5B
$3.99M 0.03%
37,072
+3,041
+9% +$327K
COIN icon
591
Coinbase
COIN
$80.6B
$3.98M 0.03%
23,120
+21,322
+1,186% +$3.67M
IDCC icon
592
InterDigital
IDCC
$7.84B
$3.98M 0.03%
19,241
+13,458
+233% +$2.78M
FERG icon
593
Ferguson
FERG
$45.4B
$3.97M 0.03%
24,808
+15,870
+178% +$2.54M
UNH icon
594
UnitedHealth
UNH
$317B
$3.97M 0.03%
7,585
-11,156
-60% -$5.84M
CPB icon
595
Campbell Soup
CPB
$10B
$3.96M 0.03%
99,265
+83,537
+531% +$3.33M
HELO icon
596
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$3.96M 0.03%
+66,319
New +$3.96M
ALNY icon
597
Alnylam Pharmaceuticals
ALNY
$62.7B
$3.92M 0.03%
14,517
+3,593
+33% +$970K
VTEC icon
598
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.27B
$3.9M 0.03%
+39,612
New +$3.9M
SHC icon
599
Sotera Health
SHC
$4.46B
$3.85M 0.03%
330,138
+87,174
+36% +$1.02M
DAR icon
600
Darling Ingredients
DAR
$5.01B
$3.85M 0.03%
123,187
-106,189
-46% -$3.32M
22 23
24
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