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
TBLL icon
601
Invesco Short Term Treasury ETF
TBLL
$2.18B
$3.83M 0.03%
36,323
– –
RKLB icon
602
Rocket Lab Corporation Common Stock
RKLB
$22.7B
$3.83M 0.03%
214,197
-67,521
-24% -$1.21M
SWK icon
603
Stanley Black & Decker
SWK
$12.1B
$3.81M 0.03%
49,494
-43,567
-47% -$3.35M
COTY icon
604
Coty
COTY
$3.77B
$3.8M 0.03%
694,303
+480,012
+224% +$2.63M
EL icon
605
Estee Lauder
EL
$32B
$3.76M 0.03%
57,042
+18,790
+49% +$1.24M
ITOT icon
606
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$3.75M 0.03%
30,743
+5,203
+20% +$635K
ELAN icon
607
Elanco Animal Health
ELAN
$9.46B
$3.73M 0.03%
355,206
-122,562
-26% -$1.29M
IJH icon
608
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.72M 0.03%
63,683
+27,225
+75% +$1.59M
MCHP icon
609
Microchip Technology
MCHP
$35.2B
$3.71M 0.03%
76,599
+65,340
+580% +$3.16M
CMG icon
610
Chipotle Mexican Grill
CMG
$53.2B
$3.7M 0.03%
73,635
+11,595
+19% +$582K
GNTX icon
611
Gentex
GNTX
$6.3B
$3.69M 0.03%
158,479
-210,935
-57% -$4.91M
TFX icon
612
Teleflex
TFX
$5.75B
$3.67M 0.03%
26,539
+2,501
+10% +$346K
CNP icon
613
CenterPoint Energy
CNP
$24.4B
$3.66M 0.03%
100,981
-2,210
-2% -$80.1K
OKTA icon
614
Okta
OKTA
$16.3B
$3.64M 0.03%
34,622
+19,134
+124% +$2.01M
IBM icon
615
IBM
IBM
$239B
$3.63M 0.03%
14,605
+5,160
+55% +$1.28M
DXC icon
616
DXC Technology
DXC
$2.62B
$3.61M 0.03%
211,441
+40,142
+23% +$684K
TWLO icon
617
Twilio
TWLO
$16.7B
$3.6M 0.03%
36,792
-16,807
-31% -$1.65M
ACIW icon
618
ACI Worldwide
ACIW
$5.28B
$3.59M 0.03%
65,594
+16,440
+33% +$899K
DOCS icon
619
Doximity
DOCS
$13B
$3.58M 0.03%
61,730
+13,741
+29% +$797K
PRIM icon
620
Primoris Services
PRIM
$6.26B
$3.58M 0.03%
62,386
+23,476
+60% +$1.35M
ADSK icon
621
Autodesk
ADSK
$69.6B
$3.58M 0.03%
13,678
+10,575
+341% +$2.77M
AM icon
622
Antero Midstream
AM
$8.66B
$3.57M 0.03%
198,209
+57,211
+41% +$1.03M
MS icon
623
Morgan Stanley
MS
$238B
$3.54M 0.03%
30,330
+1,015
+3% +$118K
BSX icon
624
Boston Scientific
BSX
$160B
$3.53M 0.03%
34,972
+23,542
+206% +$2.37M
C icon
625
Citigroup
C
$176B
$3.51M 0.03%
49,503
+1,733
+4% +$123K
23 24
25
26 27