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
ELF icon
776
e.l.f. Beauty
ELF
$7.63B
$1.57M 0.01%
12,497
-2
-0% -$251
USB icon
777
US Bancorp
USB
$76.6B
$1.56M 0.01%
32,696
+281
+0.9% +$13.4K
UNM icon
778
Unum
UNM
$12.6B
$1.56M 0.01%
21,374
+2,170
+11% +$158K
WOR icon
779
Worthington Enterprises
WOR
$3.22B
$1.56M 0.01%
38,874
-8,470
-18% -$340K
FERG icon
780
Ferguson
FERG
$45B
$1.55M 0.01%
8,938
-1,510
-14% -$262K
OMCL icon
781
Omnicell
OMCL
$1.46B
$1.54M 0.01%
34,673
-5,524
-14% -$246K
TGTX icon
782
TG Therapeutics
TGTX
$5.05B
$1.53M 0.01%
50,949
-64,333
-56% -$1.94M
SYK icon
783
Stryker
SYK
$146B
$1.53M 0.01%
4,251
+2,478
+140% +$892K
ONEV icon
784
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
$1.52M 0.01%
12,137
+6,382
+111% +$801K
PRKS icon
785
United Parks & Resorts
PRKS
$2.77B
$1.52M 0.01%
27,022
+20,582
+320% +$1.16M
SM icon
786
SM Energy
SM
$3.14B
$1.51M 0.01%
39,084
-46,900
-55% -$1.82M
ASO icon
787
Academy Sports + Outdoors
ASO
$3.21B
$1.5M 0.01%
26,113
+481
+2% +$27.7K
USHY icon
788
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.5M 0.01%
40,816
+2,683
+7% +$98.7K
MAT icon
789
Mattel
MAT
$5.78B
$1.5M 0.01%
84,342
-142,695
-63% -$2.53M
COTY icon
790
Coty
COTY
$3.51B
$1.49M 0.01%
214,291
+84,298
+65% +$587K
FWRD icon
791
Forward Air
FWRD
$913M
$1.49M 0.01%
46,196
+11,389
+33% +$367K
ODD icon
792
ODDITY Tech
ODD
$3.48B
$1.49M 0.01%
35,432
-16,400
-32% -$689K
POST icon
793
Post Holdings
POST
$5.69B
$1.49M 0.01%
12,991
-22,446
-63% -$2.57M
VC icon
794
Visteon
VC
$3.42B
$1.48M 0.01%
16,717
-9,702
-37% -$861K
BG icon
795
Bunge Global
BG
$16.5B
$1.47M 0.01%
18,897
-20,965
-53% -$1.63M
VMEO icon
796
Vimeo
VMEO
$1.28B
$1.47M 0.01%
229,095
-20,181
-8% -$129K
BSY icon
797
Bentley Systems
BSY
$16B
$1.47M 0.01%
31,377
-10,476
-25% -$489K
INVH icon
798
Invitation Homes
INVH
$18.4B
$1.46M 0.01%
45,702
+29,241
+178% +$935K
TOST icon
799
Toast
TOST
$23.3B
$1.46M 0.01%
40,067
+23,424
+141% +$854K
JNK icon
800
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.44M 0.01%
15,123
+964
+7% +$92K
30 31
32
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