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
DDS icon
601
Dillards
DDS
$8.87B
$1.73M 0.04%
5,216
+1,013
+24% +$335K
SMAR
602
DELISTED
Smartsheet Inc.
SMAR
$1.72M 0.04%
42,508
+29,267
+221% +$1.18M
DKS icon
603
Dick's Sporting Goods
DKS
$17.6B
$1.72M 0.04%
15,831
+1,442
+10% +$157K
LFUS icon
604
Littelfuse
LFUS
$6.47B
$1.72M 0.04%
6,948
+5,269
+314% +$1.3M
TSN icon
605
Tyson Foods
TSN
$19.9B
$1.72M 0.04%
34,014
-20,680
-38% -$1.04M
APG icon
606
APi Group
APG
$14.5B
$1.72M 0.04%
99,272
-49,758
-33% -$860K
DV icon
607
DoubleVerify
DV
$2.42B
$1.7M 0.04%
60,765
+6,165
+11% +$172K
ROST icon
608
Ross Stores
ROST
$48.7B
$1.69M 0.03%
14,949
-24,393
-62% -$2.76M
HUBG icon
609
HUB Group
HUBG
$2.23B
$1.68M 0.03%
42,896
+7,234
+20% +$284K
NTRA icon
610
Natera
NTRA
$24.2B
$1.68M 0.03%
38,013
-5,951
-14% -$263K
PWR icon
611
Quanta Services
PWR
$55.6B
$1.68M 0.03%
8,978
+2,588
+41% +$484K
WEC icon
612
WEC Energy
WEC
$34.6B
$1.68M 0.03%
20,813
+8,123
+64% +$654K
AGI icon
613
Alamos Gold
AGI
$13.7B
$1.67M 0.03%
148,304
-76,634
-34% -$865K
GTES icon
614
Gates Industrial
GTES
$6.48B
$1.67M 0.03%
144,158
+74,561
+107% +$866K
VSH icon
615
Vishay Intertechnology
VSH
$2.07B
$1.67M 0.03%
67,669
+40,477
+149% +$1M
KKR icon
616
KKR & Co
KKR
$122B
$1.67M 0.03%
27,134
– –
DAY icon
617
Dayforce
DAY
$10.9B
$1.67M 0.03%
24,630
-1,467
-6% -$99.5K
DFS
618
DELISTED
Discover Financial Services
DFS
$1.67M 0.03%
19,284
+15,975
+483% +$1.38M
LYFT icon
619
Lyft
LYFT
$7.63B
$1.67M 0.03%
158,116
+115,904
+275% +$1.22M
TW icon
620
Tradeweb Markets
TW
$25.5B
$1.65M 0.03%
20,514
– –
ORLY icon
621
O'Reilly Automotive
ORLY
$90.7B
$1.65M 0.03%
27,150
-59,070
-69% -$3.58M
GFF icon
622
Griffon
GFF
$3.67B
$1.64M 0.03%
41,454
-20,645
-33% -$819K
CBT icon
623
Cabot Corp
CBT
$4.28B
$1.63M 0.03%
23,460
+20,126
+604% +$1.39M
BWXT icon
624
BWX Technologies
BWXT
$14.8B
$1.62M 0.03%
21,646
+1,360
+7% +$102K
VNT icon
625
Vontier
VNT
$6.25B
$1.62M 0.03%
52,437
+10,763
+26% +$333K
23 24
25
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