GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+7.52%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.13B
AUM Growth
+$572M
Cap. Flow
+$359M
Cap. Flow %
8.71%
Top 10 Hldgs %
22.34%
Holding
1,425
New
223
Increased
632
Reduced
443
Closed
116

Top Buys

1
GVLU icon
Gotham 1000 Value ETF
GVLU
+$51.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$46.3M
3
BND icon
Vanguard Total Bond Market
BND
+$19.1M
4
DD icon
DuPont de Nemours
DD
+$13.8M
5
GEHC icon
GE HealthCare
GEHC
+$10.3M

Top Sells

1
PYPL icon
PayPal
PYPL
+$18.2M
2
ACN icon
Accenture
ACN
+$13.3M
3
QCOM icon
Qualcomm
QCOM
+$11.6M
4
HUM icon
Humana
HUM
+$9.93M
5
CRM icon
Salesforce
CRM
+$9.81M

Sector Composition

1 Technology 17.88%
2 Industrials 11.85%
3 Consumer Discretionary 10.46%
4 Healthcare 10.33%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOX icon
726
Amdocs
DOX
$9.27B
$1.05M 0.03%
10,923
+2,163
+25% +$208K
SU icon
727
Suncor Energy
SU
$51.1B
$1.05M 0.03%
33,746
-67,042
-67% -$2.08M
CHH icon
728
Choice Hotels
CHH
$5.27B
$1.05M 0.03%
8,930
+3,983
+81% +$467K
ZD icon
729
Ziff Davis
ZD
$1.53B
$1.05M 0.03%
13,408
+4,583
+52% +$358K
MAA icon
730
Mid-America Apartment Communities
MAA
$16.8B
$1.04M 0.03%
6,917
-2,522
-27% -$381K
AUPH icon
731
Aurinia Pharmaceuticals
AUPH
$1.63B
$1.04M 0.03%
+94,880
New +$1.04M
OUT icon
732
Outfront Media
OUT
$3.12B
$1.04M 0.03%
64,858
+26,197
+68% +$418K
JACK icon
733
Jack in the Box
JACK
$340M
$1.04M 0.03%
11,821
+4,840
+69% +$424K
PD icon
734
PagerDuty
PD
$1.52B
$1.03M 0.03%
+29,456
New +$1.03M
HCC icon
735
Warrior Met Coal
HCC
$3.12B
$1.03M 0.02%
27,995
-12,755
-31% -$468K
ALNY icon
736
Alnylam Pharmaceuticals
ALNY
$61.2B
$1.02M 0.02%
5,116
+1,730
+51% +$347K
FI icon
737
Fiserv
FI
$73.6B
$1.02M 0.02%
9,056
+6,595
+268% +$745K
TNET icon
738
TriNet
TNET
$3.39B
$1.02M 0.02%
12,679
-7,046
-36% -$568K
CCRN icon
739
Cross Country Healthcare
CCRN
$422M
$1.02M 0.02%
45,595
+17,731
+64% +$396K
FLGT icon
740
Fulgent Genetics
FLGT
$677M
$1.01M 0.02%
32,506
-15,308
-32% -$478K
SBH icon
741
Sally Beauty Holdings
SBH
$1.49B
$1.01M 0.02%
64,946
+3,655
+6% +$56.9K
C icon
742
Citigroup
C
$181B
$1.01M 0.02%
21,537
-34,670
-62% -$1.63M
USHY icon
743
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.01M 0.02%
+28,339
New +$1.01M
DAN icon
744
Dana Inc
DAN
$2.79B
$1,000K 0.02%
66,420
+23,553
+55% +$354K
BF.B icon
745
Brown-Forman Class B
BF.B
$13B
$1,000K 0.02%
15,552
+6,945
+81% +$446K
LNW icon
746
Light & Wonder
LNW
$7.38B
$997K 0.02%
16,611
-41
-0.2% -$2.46K
VEA icon
747
Vanguard FTSE Developed Markets ETF
VEA
$174B
$997K 0.02%
+22,064
New +$997K
FWRD icon
748
Forward Air
FWRD
$923M
$992K 0.02%
9,202
+134
+1% +$14.4K
SPSC icon
749
SPS Commerce
SPSC
$4.26B
$991K 0.02%
6,506
-2,449
-27% -$373K
ADT icon
750
ADT
ADT
$7.21B
$989K 0.02%
136,819
+91,982
+205% +$665K
28 29
30
31 32