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
HSY icon
751
Hershey
HSY
$37.6B
$2.34M 0.02%
13,666
+10,647
+353% +$1.82M
KLG icon
752
WK Kellogg Co
KLG
$1.99B
$2.33M 0.02%
117,110
-11,851
-9% -$236K
VB icon
753
Vanguard Small-Cap ETF
VB
$66.7B
$2.33M 0.02%
10,507
+8,243
+364% +$1.83M
PNC icon
754
PNC Financial Services
PNC
$79.5B
$2.33M 0.02%
13,253
+4,447
+50% +$782K
VEU icon
755
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$2.33M 0.02%
38,365
+664
+2% +$40.3K
TNL icon
756
Travel + Leisure Co
TNL
$4B
$2.33M 0.02%
50,240
+12,857
+34% +$595K
MATX icon
757
Matsons
MATX
$3.28B
$2.3M 0.02%
17,923
+3,152
+21% +$404K
ELS icon
758
Equity Lifestyle Properties
ELS
$11.7B
$2.3M 0.02%
34,420
+13,671
+66% +$912K
SPG icon
759
Simon Property Group
SPG
$58.5B
$2.25M 0.02%
13,551
-1,816
-12% -$302K
SFBS icon
760
ServisFirst Bancshares
SFBS
$4.6B
$2.25M 0.02%
+110,152
New +$2.25M
NOC icon
761
Northrop Grumman
NOC
$83B
$2.24M 0.02%
4,383
-9,354
-68% -$4.79M
CALM icon
762
Cal-Maine
CALM
$5.31B
$2.24M 0.02%
24,633
+17,648
+253% +$1.6M
PWR icon
763
Quanta Services
PWR
$58.1B
$2.23M 0.02%
8,786
-7,665
-47% -$1.95M
EHC icon
764
Encompass Health
EHC
$12.6B
$2.23M 0.02%
21,994
+16,525
+302% +$1.67M
VV icon
765
Vanguard Large-Cap ETF
VV
$44.9B
$2.22M 0.02%
+8,645
New +$2.22M
ROST icon
766
Ross Stores
ROST
$48.8B
$2.21M 0.02%
17,326
-6
-0% -$767
ECG
767
Everus Construction Group, Inc.
ECG
$3.96B
$2.21M 0.02%
59,597
+53,145
+824% +$1.97M
X
768
DELISTED
US Steel
X
$2.2M 0.02%
52,055
-450
-0.9% -$19K
WBD icon
769
Warner Bros
WBD
$31B
$2.19M 0.02%
+204,163
New +$2.19M
MWA icon
770
Mueller Water Products
MWA
$3.86B
$2.18M 0.02%
85,919
-39,283
-31% -$999K
SKY icon
771
Champion Homes, Inc.
SKY
$4.19B
$2.16M 0.02%
22,838
+14,545
+175% +$1.38M
RGA icon
772
Reinsurance Group of America
RGA
$12.7B
$2.15M 0.02%
10,939
-1,442
-12% -$284K
IGF icon
773
iShares Global Infrastructure ETF
IGF
$8.12B
$2.15M 0.02%
+39,370
New +$2.15M
NYT icon
774
New York Times
NYT
$9.37B
$2.15M 0.02%
43,275
+36,421
+531% +$1.81M
OVV icon
775
Ovintiv
OVV
$11B
$2.14M 0.02%
50,109
-171,471
-77% -$7.34M
29 30
31
32 33