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
TFX icon
651
Teleflex
TFX
$5.76B
$1.47M 0.03%
7,496
+1,451
+24% +$285K
SQSP
652
DELISTED
Squarespace, Inc.
SQSP
$1.46M 0.03%
50,524
-281
-0.6% -$8.14K
ILMN icon
653
Illumina
ILMN
$15.1B
$1.46M 0.03%
10,947
+6,583
+151% +$879K
CHRD icon
654
Chord Energy
CHRD
$5.88B
$1.46M 0.03%
8,993
-134
-1% -$21.7K
CE icon
655
Celanese
CE
$4.89B
$1.45M 0.03%
11,588
+50
+0.4% +$6.28K
MTZ icon
656
MasTec
MTZ
$13.8B
$1.45M 0.03%
20,163
+4,375
+28% +$315K
QDEL icon
657
QuidelOrtho
QDEL
$1.94B
$1.45M 0.03%
19,808
-19,339
-49% -$1.41M
WMB icon
658
Williams Companies
WMB
$70.3B
$1.43M 0.03%
+42,409
New +$1.43M
SCHW icon
659
Charles Schwab
SCHW
$170B
$1.43M 0.03%
26,020
-172
-0.7% -$9.44K
MUR icon
660
Murphy Oil
MUR
$3.56B
$1.41M 0.03%
31,024
-66,658
-68% -$3.02M
AGCO icon
661
AGCO
AGCO
$8.03B
$1.4M 0.03%
11,863
-14,965
-56% -$1.77M
CBOE icon
662
Cboe Global Markets
CBOE
$24.3B
$1.4M 0.03%
8,956
-1,734
-16% -$271K
NWL icon
663
Newell Brands
NWL
$2.61B
$1.4M 0.03%
+154,489
New +$1.4M
LPG icon
664
Dorian LPG
LPG
$1.34B
$1.39M 0.03%
48,531
+18,806
+63% +$540K
WOR icon
665
Worthington Enterprises
WOR
$3.15B
$1.39M 0.03%
36,456
+18,140
+99% +$691K
BKH icon
666
Black Hills Corp
BKH
$4.27B
$1.39M 0.03%
27,393
+15,602
+132% +$789K
BB icon
667
BlackBerry
BB
$2.23B
$1.37M 0.03%
291,368
+154,632
+113% +$728K
PRVA icon
668
Privia Health
PRVA
$2.88B
$1.37M 0.03%
59,557
+29,465
+98% +$678K
SKY icon
669
Champion Homes, Inc.
SKY
$4.21B
$1.37M 0.03%
21,481
-5,274
-20% -$336K
CXT icon
670
Crane NXT
CXT
$3.49B
$1.37M 0.03%
24,616
+675
+3% +$37.5K
AKAM icon
671
Akamai
AKAM
$11.2B
$1.36M 0.03%
12,777
-571
-4% -$60.8K
MZTI
672
The Marzetti Company Common Stock
MZTI
$5.02B
$1.35M 0.03%
8,210
-2,399
-23% -$396K
VCR icon
673
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.35M 0.03%
5,024
– –
VT icon
674
Vanguard Total World Stock ETF
VT
$52.2B
$1.35M 0.03%
14,517
+11,774
+429% +$1.1M
STAG icon
675
STAG Industrial
STAG
$6.75B
$1.35M 0.03%
39,106
+26,631
+213% +$919K
25 26
27
28 29