GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
-2.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
+$1.44B
Cap. Flow
+$1.85B
Cap. Flow %
15.42%
Top 10 Hldgs %
27.94%
Holding
1,689
New
268
Increased
781
Reduced
450
Closed
148

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$510M
2
AMZN icon
Amazon
AMZN
+$70.9M
3
AAPL icon
Apple
AAPL
+$38.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M

Top Sells

1
COP icon
ConocoPhillips
COP
+$24.3M
2
D icon
Dominion Energy
D
+$18.4M
3
GE icon
GE Aerospace
GE
+$18.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.7M
5
EOG icon
EOG Resources
EOG
+$16.2M

Sector Composition

1 Technology 17.03%
2 Industrials 11.36%
3 Consumer Discretionary 9.73%
4 Healthcare 7.92%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
676
Markel Group
MKL
$24.4B
$2.95M 0.02%
1,579
+563
+55% +$1.05M
ASH icon
677
Ashland
ASH
$2.49B
$2.93M 0.02%
49,440
+4,490
+10% +$266K
JBTM
678
JBT Marel Corporation
JBTM
$7.37B
$2.93M 0.02%
+23,953
New +$2.93M
RGEN icon
679
Repligen
RGEN
$6.79B
$2.92M 0.02%
22,948
+16,246
+242% +$2.07M
APG icon
680
APi Group
APG
$14.6B
$2.92M 0.02%
122,354
+39,239
+47% +$935K
CCK icon
681
Crown Holdings
CCK
$10.9B
$2.91M 0.02%
32,596
-49,827
-60% -$4.45M
GPK icon
682
Graphic Packaging
GPK
$6.24B
$2.9M 0.02%
111,529
+25,574
+30% +$664K
FAF icon
683
First American
FAF
$6.8B
$2.9M 0.02%
44,111
+16,426
+59% +$1.08M
OLN icon
684
Olin
OLN
$2.91B
$2.88M 0.02%
118,776
+93,426
+369% +$2.26M
CHH icon
685
Choice Hotels
CHH
$5.31B
$2.87M 0.02%
21,599
+12,520
+138% +$1.66M
THC icon
686
Tenet Healthcare
THC
$17B
$2.87M 0.02%
21,302
-92,879
-81% -$12.5M
OGE icon
687
OGE Energy
OGE
$8.82B
$2.84M 0.02%
61,831
+50,953
+468% +$2.34M
HEI icon
688
HEICO
HEI
$44.2B
$2.81M 0.02%
10,529
+6,491
+161% +$1.73M
POWL icon
689
Powell Industries
POWL
$3.34B
$2.8M 0.02%
16,457
-3,428
-17% -$584K
VWO icon
690
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$2.8M 0.02%
61,893
+22,868
+59% +$1.04M
KGC icon
691
Kinross Gold
KGC
$27.3B
$2.78M 0.02%
220,624
-376,700
-63% -$4.75M
MANH icon
692
Manhattan Associates
MANH
$13.3B
$2.78M 0.02%
16,047
+461
+3% +$79.8K
CLS icon
693
Celestica
CLS
$28.1B
$2.77M 0.02%
35,196
+27,645
+366% +$2.18M
DOC icon
694
Healthpeak Properties
DOC
$12.6B
$2.77M 0.02%
137,105
+13,605
+11% +$275K
SMCI icon
695
Super Micro Computer
SMCI
$25.5B
$2.77M 0.02%
80,950
+42,241
+109% +$1.45M
ALRM icon
696
Alarm.com
ALRM
$2.84B
$2.75M 0.02%
49,491
+10,943
+28% +$609K
SBUX icon
697
Starbucks
SBUX
$95.3B
$2.75M 0.02%
28,041
+6,628
+31% +$650K
RJF icon
698
Raymond James Financial
RJF
$33B
$2.73M 0.02%
19,687
+587
+3% +$81.5K
HCA icon
699
HCA Healthcare
HCA
$97.8B
$2.72M 0.02%
7,882
-13,524
-63% -$4.67M
BF.B icon
700
Brown-Forman Class B
BF.B
$13B
$2.72M 0.02%
80,065
+22,231
+38% +$755K
26 27
28
29 30