GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+7.52%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.13B
AUM Growth
+$572M
Cap. Flow
+$359M
Cap. Flow %
8.71%
Top 10 Hldgs %
22.34%
Holding
1,425
New
223
Increased
632
Reduced
443
Closed
116

Top Buys

1
GVLU icon
Gotham 1000 Value ETF
GVLU
+$51.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$46.3M
3
BND icon
Vanguard Total Bond Market
BND
+$19.1M
4
DD icon
DuPont de Nemours
DD
+$13.8M
5
GEHC icon
GE HealthCare
GEHC
+$10.3M

Top Sells

1
PYPL icon
PayPal
PYPL
+$18.2M
2
ACN icon
Accenture
ACN
+$13.3M
3
QCOM icon
Qualcomm
QCOM
+$11.6M
4
HUM icon
Humana
HUM
+$9.93M
5
CRM icon
Salesforce
CRM
+$9.81M

Sector Composition

1 Technology 17.88%
2 Industrials 11.85%
3 Consumer Discretionary 10.46%
4 Healthcare 10.33%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLCA
651
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.33M 0.03%
111,625
-1,778
-2% -$21.2K
SKX icon
652
Skechers
SKX
$9.5B
$1.33M 0.03%
28,026
+5,854
+26% +$278K
BK icon
653
Bank of New York Mellon
BK
$73.3B
$1.33M 0.03%
29,169
-31,724
-52% -$1.44M
AWI icon
654
Armstrong World Industries
AWI
$8.47B
$1.33M 0.03%
18,600
+5,818
+46% +$414K
TFC icon
655
Truist Financial
TFC
$58.2B
$1.32M 0.03%
38,821
-23,479
-38% -$801K
MCW icon
656
Mister Car Wash
MCW
$1.77B
$1.32M 0.03%
153,206
+31,308
+26% +$270K
OMF icon
657
OneMain Financial
OMF
$7.22B
$1.32M 0.03%
35,604
+2,190
+7% +$81.2K
AXNX
658
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.32M 0.03%
24,106
+1,941
+9% +$106K
GFF icon
659
Griffon
GFF
$3.65B
$1.31M 0.03%
40,991
+30,245
+281% +$968K
CW icon
660
Curtiss-Wright
CW
$18.7B
$1.31M 0.03%
+7,406
New +$1.31M
DVAX icon
661
Dynavax Technologies
DVAX
$1.14B
$1.3M 0.03%
132,916
-109,472
-45% -$1.07M
ODP icon
662
ODP
ODP
$611M
$1.3M 0.03%
28,830
+5,432
+23% +$244K
ATKR icon
663
Atkore
ATKR
$2.04B
$1.3M 0.03%
9,227
+1,317
+17% +$185K
KEYS icon
664
Keysight
KEYS
$29.3B
$1.29M 0.03%
7,996
+721
+10% +$116K
SO icon
665
Southern Company
SO
$101B
$1.29M 0.03%
18,518
-62,033
-77% -$4.32M
PODD icon
666
Insulet
PODD
$23.8B
$1.29M 0.03%
4,032
+145
+4% +$46.2K
WEC icon
667
WEC Energy
WEC
$35.2B
$1.28M 0.03%
13,527
+2,393
+21% +$227K
LLY icon
668
Eli Lilly
LLY
$676B
$1.28M 0.03%
3,719
+42
+1% +$14.4K
BKE icon
669
Buckle
BKE
$3.06B
$1.28M 0.03%
35,756
+14,341
+67% +$512K
WFC icon
670
Wells Fargo
WFC
$257B
$1.27M 0.03%
34,082
-1,317
-4% -$49.2K
VHT icon
671
Vanguard Health Care ETF
VHT
$15.6B
$1.27M 0.03%
+5,335
New +$1.27M
OZK icon
672
Bank OZK
OZK
$5.89B
$1.27M 0.03%
37,195
+983
+3% +$33.6K
VCR icon
673
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$1.27M 0.03%
+5,024
New +$1.27M
NVST icon
674
Envista
NVST
$3.45B
$1.27M 0.03%
31,004
-7,129
-19% -$291K
SEIC icon
675
SEI Investments
SEIC
$10.7B
$1.27M 0.03%
22,020
+6,667
+43% +$384K
25 26
27
28 29