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
ASO icon
626
Academy Sports + Outdoors
ASO
$3.25B
$1.62M 0.03%
34,193
+25,403
+289% +$1.2M
HALO icon
627
Halozyme
HALO
$8.9B
$1.61M 0.03%
42,106
+6,153
+17% +$235K
BRC icon
628
Brady Corp
BRC
$3.7B
$1.59M 0.03%
28,926
+18,292
+172% +$1M
UPS icon
629
United Parcel Service
UPS
$71.5B
$1.59M 0.03%
10,189
-16,663
-62% -$2.6M
CGNX icon
630
Cognex
CGNX
$7.45B
$1.57M 0.03%
36,949
-5,873
-14% -$249K
COLD icon
631
Americold
COLD
$3.84B
$1.56M 0.03%
51,381
+19,526
+61% +$594K
IJR icon
632
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$1.56M 0.03%
16,501
+4,611
+39% +$435K
PNC icon
633
PNC Financial Services
PNC
$78.9B
$1.55M 0.03%
12,641
-170
-1% -$20.9K
CG icon
634
Carlyle Group
CG
$23B
$1.55M 0.03%
51,448
-748
-1% -$22.6K
BCC icon
635
Boise Cascade
BCC
$3.18B
$1.55M 0.03%
15,051
-42
-0.3% -$4.33K
PENN icon
636
PENN Entertainment
PENN
$2.93B
$1.55M 0.03%
67,506
+8,442
+14% +$194K
RRX icon
637
Regal Rexnord
RRX
$9.45B
$1.55M 0.03%
10,838
+2,998
+38% +$428K
ALK icon
638
Alaska Air
ALK
$7.18B
$1.55M 0.03%
41,723
-1,241
-3% -$46K
BAH icon
639
Booz Allen Hamilton
BAH
$12.7B
$1.54M 0.03%
14,129
-4
-0% -$437
SPXC icon
640
SPX Corp
SPXC
$9.19B
$1.54M 0.03%
18,938
+8,241
+77% +$671K
SPGI icon
641
S&P Global
SPGI
$167B
$1.54M 0.03%
4,216
+436
+12% +$159K
XLY icon
642
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$1.53M 0.03%
9,525
– –
MDT icon
643
Medtronic
MDT
$121B
$1.53M 0.03%
19,533
-38,647
-66% -$3.03M
SIX
644
DELISTED
Six Flags Entertainment Corp.
SIX
$1.53M 0.03%
64,991
-100,860
-61% -$2.37M
MCW icon
645
Mister Car Wash
MCW
$1.78B
$1.51M 0.03%
274,614
+234,927
+592% +$1.29M
ACVA icon
646
ACV Auctions
ACVA
$1.89B
$1.51M 0.03%
99,477
+3,559
+4% +$54K
URI icon
647
United Rentals
URI
$60.8B
$1.49M 0.03%
3,357
-296
-8% -$132K
ARMK icon
648
Aramark
ARMK
$10.1B
$1.49M 0.03%
+59,410
New +$1.49M
KMT icon
649
Kennametal
KMT
$1.6B
$1.48M 0.03%
59,661
+50,524
+553% +$1.26M
NAT icon
650
Nordic American Tanker
NAT
$675M
$1.48M 0.03%
358,014
+66,506
+23% +$274K
24 25
26
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