GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+11.1%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.62B
AUM Growth
+$1.23B
Cap. Flow
+$723M
Cap. Flow %
10.92%
Top 10 Hldgs %
24.54%
Holding
1,490
New
166
Increased
708
Reduced
476
Closed
124

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$134M
2
NVDA icon
NVIDIA
NVDA
+$34.7M
3
DUK icon
Duke Energy
DUK
+$18.7M
4
MRO
Marathon Oil Corporation
MRO
+$15.5M
5
QRVO icon
Qorvo
QRVO
+$12M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
+$21.8M
2
HOLX icon
Hologic
HOLX
+$10.6M
3
SJM icon
J.M. Smucker
SJM
+$10.6M
4
EMR icon
Emerson Electric
EMR
+$9.35M
5
SPLK
Splunk Inc
SPLK
+$9M

Sector Composition

1 Technology 18.32%
2 Industrials 12.82%
3 Consumer Discretionary 10.7%
4 Healthcare 8.81%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JLL icon
651
Jones Lang LaSalle
JLL
$14.8B
$2M 0.03%
10,240
-2,662
-21% -$519K
CHTR icon
652
Charter Communications
CHTR
$36B
$1.98M 0.03%
6,822
-184
-3% -$53.5K
ERF
653
DELISTED
Enerplus Corporation
ERF
$1.98M 0.03%
100,559
+998
+1% +$19.6K
C icon
654
Citigroup
C
$179B
$1.97M 0.03%
31,179
+14,880
+91% +$941K
ELV icon
655
Elevance Health
ELV
$69.4B
$1.97M 0.03%
3,790
-6,724
-64% -$3.49M
WOR icon
656
Worthington Enterprises
WOR
$3.23B
$1.96M 0.03%
31,498
+4,068
+15% +$253K
BRKR icon
657
Bruker
BRKR
$4.73B
$1.95M 0.03%
20,725
+2,080
+11% +$195K
ESAB icon
658
ESAB
ESAB
$7.06B
$1.94M 0.03%
17,515
+4,754
+37% +$526K
ALE icon
659
Allete
ALE
$3.68B
$1.94M 0.03%
32,452
-15,229
-32% -$908K
MORN icon
660
Morningstar
MORN
$10.9B
$1.93M 0.03%
6,272
+3,361
+115% +$1.04M
W icon
661
Wayfair
W
$11.2B
$1.93M 0.03%
28,462
+13,403
+89% +$910K
VTR icon
662
Ventas
VTR
$30.9B
$1.92M 0.03%
44,130
-23,844
-35% -$1.04M
CRI icon
663
Carter's
CRI
$1.05B
$1.92M 0.03%
22,662
-19,150
-46% -$1.62M
TU icon
664
Telus
TU
$25.1B
$1.92M 0.03%
119,765
+54,378
+83% +$871K
MCW icon
665
Mister Car Wash
MCW
$1.78B
$1.92M 0.03%
247,392
-437
-0.2% -$3.39K
PRGO icon
666
Perrigo
PRGO
$3.07B
$1.89M 0.03%
58,769
+33,720
+135% +$1.09M
NEM icon
667
Newmont
NEM
$83.4B
$1.89M 0.03%
52,769
-36,795
-41% -$1.32M
SCHW icon
668
Charles Schwab
SCHW
$170B
$1.88M 0.03%
26,001
+586
+2% +$42.4K
VEU icon
669
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$1.87M 0.03%
31,939
+14,799
+86% +$868K
COKE icon
670
Coca-Cola Consolidated
COKE
$10.6B
$1.87M 0.03%
22,130
-1,860
-8% -$157K
CBT icon
671
Cabot Corp
CBT
$4.31B
$1.87M 0.03%
20,307
+5,106
+34% +$471K
FUL icon
672
H.B. Fuller
FUL
$3.39B
$1.87M 0.03%
23,410
+429
+2% +$34.2K
SHEL icon
673
Shell
SHEL
$209B
$1.86M 0.03%
27,759
– –
SON icon
674
Sonoco
SON
$4.55B
$1.82M 0.03%
31,439
+495
+2% +$28.6K
BITF
675
Bitfarms
BITF
$879M
$1.82M 0.03%
+814,541
New +$1.82M
25 26
27
28 29