GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+11.45%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$16.7B
AUM Growth
+$4.73B
Cap. Flow
+$3.62B
Cap. Flow %
21.65%
Top 10 Hldgs %
27.01%
Holding
1,766
New
225
Increased
917
Reduced
421
Closed
111

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$654M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$63.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.4M
4
EQT icon
EQT Corp
EQT
+$30.5M
5
AMKR icon
Amkor Technology
AMKR
+$24.9M

Top Sells

1
LII icon
Lennox International
LII
+$13.7M
2
J icon
Jacobs Solutions
J
+$11.8M
3
TRIP icon
TripAdvisor
TRIP
+$11.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M
5
IP icon
International Paper
IP
+$11.5M

Sector Composition

1 Technology 18.17%
2 Industrials 11.32%
3 Consumer Discretionary 10.07%
4 Healthcare 8.13%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI icon
701
HEICO
HEI
$44.5B
$4.42M 0.03%
13,481
+2,952
+28% +$968K
VYM icon
702
Vanguard High Dividend Yield ETF
VYM
$65.2B
$4.4M 0.03%
33,003
+22,975
+229% +$3.06M
SUI icon
703
Sun Communities
SUI
$16.3B
$4.4M 0.03%
34,753
-813
-2% -$103K
C icon
704
Citigroup
C
$182B
$4.38M 0.03%
51,510
+2,007
+4% +$171K
ENPH icon
705
Enphase Energy
ENPH
$5.06B
$4.38M 0.03%
110,481
+30,903
+39% +$1.23M
BSY icon
706
Bentley Systems
BSY
$16.2B
$4.37M 0.03%
80,965
+27,507
+51% +$1.48M
XMHQ icon
707
Invesco S&P MidCap Quality ETF
XMHQ
$5.16B
$4.37M 0.03%
44,452
-16,248
-27% -$1.6M
RNR icon
708
RenaissanceRe
RNR
$11.4B
$4.36M 0.03%
17,933
+10,058
+128% +$2.44M
IBM icon
709
IBM
IBM
$239B
$4.35M 0.03%
14,750
+145
+1% +$42.7K
FCN icon
710
FTI Consulting
FCN
$5.35B
$4.31M 0.03%
26,662
+1,330
+5% +$215K
CNM icon
711
Core & Main
CNM
$9.46B
$4.29M 0.03%
71,165
+52,799
+287% +$3.19M
MDB icon
712
MongoDB
MDB
$27.2B
$4.28M 0.03%
+20,385
New +$4.28M
JBHT icon
713
JB Hunt Transport Services
JBHT
$13.6B
$4.27M 0.03%
29,706
+17,639
+146% +$2.53M
MTN icon
714
Vail Resorts
MTN
$5.49B
$4.26M 0.03%
27,102
+16,604
+158% +$2.61M
CTAS icon
715
Cintas
CTAS
$82.3B
$4.25M 0.03%
19,076
-7,621
-29% -$1.7M
BALL icon
716
Ball Corp
BALL
$13.9B
$4.21M 0.03%
75,052
-14,227
-16% -$798K
EXP icon
717
Eagle Materials
EXP
$7.66B
$4.18M 0.03%
20,705
-14,807
-42% -$2.99M
SNDR icon
718
Schneider National
SNDR
$4.29B
$4.17M 0.02%
172,504
-2,543
-1% -$61.4K
HELO icon
719
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$4.15M 0.02%
66,319
– –
TYL icon
720
Tyler Technologies
TYL
$23.9B
$4.13M 0.02%
6,960
-17,464
-72% -$10.4M
ASH icon
721
Ashland
ASH
$2.49B
$4.07M 0.02%
80,908
+31,468
+64% +$1.58M
FTV icon
722
Fortive
FTV
$16.8B
$4.05M 0.02%
77,712
-41,996
-35% -$2.19M
EQR icon
723
Equity Residential
EQR
$25.4B
$4.01M 0.02%
59,371
+24,580
+71% +$1.66M
VNT icon
724
Vontier
VNT
$6.36B
$3.98M 0.02%
107,888
-39,326
-27% -$1.45M
PRIM icon
725
Primoris Services
PRIM
$6.56B
$3.96M 0.02%
50,822
-11,564
-19% -$901K
27 28
29
30 31