GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+1.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.5B
AUM Growth
+$880M
Cap. Flow
+$832M
Cap. Flow %
7.89%
Top 10 Hldgs %
26.96%
Holding
1,557
New
155
Increased
628
Reduced
586
Closed
136

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$308M
2
AAPL icon
Apple
AAPL
+$22.8M
3
GVLU icon
Gotham 1000 Value ETF
GVLU
+$20.7M
4
GD icon
General Dynamics
GD
+$20.5M
5
SLB icon
Schlumberger
SLB
+$15M

Top Sells

1
APP icon
Applovin
APP
+$27.5M
2
MRO
Marathon Oil Corporation
MRO
+$24.5M
3
NVDA icon
NVIDIA
NVDA
+$23.6M
4
DVN icon
Devon Energy
DVN
+$15.2M
5
NRG icon
NRG Energy
NRG
+$10.9M

Sector Composition

1 Technology 18.86%
2 Industrials 11.56%
3 Consumer Discretionary 10.28%
4 Healthcare 8.66%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLBD icon
676
Blue Bird Corp
BLBD
$1.82B
$2.35M 0.02%
60,913
+22,574
+59% +$872K
ALRM icon
677
Alarm.com
ALRM
$2.76B
$2.34M 0.02%
38,548
-4,903
-11% -$298K
LPG icon
678
Dorian LPG
LPG
$1.35B
$2.34M 0.02%
95,925
-16,100
-14% -$392K
HON icon
679
Honeywell
HON
$134B
$2.34M 0.02%
10,339
-22,983
-69% -$5.19M
GPK icon
680
Graphic Packaging
GPK
$6.14B
$2.33M 0.02%
85,955
-115,390
-57% -$3.13M
CHX
681
DELISTED
ChampionX
CHX
$2.32M 0.02%
85,472
+37,196
+77% +$1.01M
KLG icon
682
WK Kellogg Co
KLG
$1.99B
$2.32M 0.02%
128,961
+22,496
+21% +$405K
HIW icon
683
Highwoods Properties
HIW
$3.44B
$2.31M 0.02%
75,674
+2,569
+4% +$78.6K
EAT icon
684
Brinker International
EAT
$6.88B
$2.31M 0.02%
17,464
-7,043
-29% -$932K
CHWY icon
685
Chewy
CHWY
$14.6B
$2.28M 0.02%
68,136
-170,767
-71% -$5.72M
AVNT icon
686
Avient
AVNT
$3.34B
$2.28M 0.02%
55,703
+18,877
+51% +$771K
TU icon
687
Telus
TU
$24.1B
$2.28M 0.02%
167,781
+90,580
+117% +$1.23M
IJH icon
688
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.27M 0.02%
36,458
-127
-0.3% -$7.91K
HALO icon
689
Halozyme
HALO
$8.87B
$2.27M 0.02%
47,440
+4,178
+10% +$200K
SCHW icon
690
Charles Schwab
SCHW
$167B
$2.27M 0.02%
30,613
+718
+2% +$53.1K
WWW icon
691
Wolverine World Wide
WWW
$2.51B
$2.26M 0.02%
+101,726
New +$2.26M
LCII icon
692
LCI Industries
LCII
$2.47B
$2.25M 0.02%
21,747
+6,016
+38% +$622K
APTV icon
693
Aptiv
APTV
$17.8B
$2.24M 0.02%
36,984
-22,139
-37% -$1.34M
CMC icon
694
Commercial Metals
CMC
$6.53B
$2.21M 0.02%
44,644
+28,323
+174% +$1.4M
CG icon
695
Carlyle Group
CG
$23.7B
$2.21M 0.02%
43,727
– –
BK icon
696
Bank of New York Mellon
BK
$73.3B
$2.21M 0.02%
28,702
+369
+1% +$28.4K
SFM icon
697
Sprouts Farmers Market
SFM
$13.1B
$2.21M 0.02%
17,353
+3,325
+24% +$423K
TXRH icon
698
Texas Roadhouse
TXRH
$11B
$2.2M 0.02%
12,181
+3,223
+36% +$582K
BF.B icon
699
Brown-Forman Class B
BF.B
$12.9B
$2.2M 0.02%
57,834
-34,378
-37% -$1.31M
PAYO icon
700
Payoneer
PAYO
$2.33B
$2.2M 0.02%
218,677
-8,454
-4% -$84.9K
26 27
28
29 30