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
MUR icon
776
Murphy Oil
MUR
$3.72B
$2.14M 0.02%
75,449
-42,397
-36% -$1.2M
QTWO icon
777
Q2 Holdings
QTWO
$5.13B
$2.14M 0.02%
26,778
-12,499
-32% -$1M
MGY icon
778
Magnolia Oil & Gas
MGY
$4.5B
$2.14M 0.02%
84,675
+58,412
+222% +$1.48M
BC icon
779
Brunswick
BC
$4.23B
$2.14M 0.02%
39,705
+33,120
+503% +$1.78M
KEYS icon
780
Keysight
KEYS
$29.3B
$2.14M 0.02%
+14,271
New +$2.14M
EXPD icon
781
Expeditors International
EXPD
$16.5B
$2.12M 0.02%
17,635
+7,740
+78% +$931K
RYN icon
782
Rayonier
RYN
$4.04B
$2.11M 0.02%
+75,639
New +$2.11M
BSY icon
783
Bentley Systems
BSY
$16B
$2.1M 0.02%
53,458
+22,081
+70% +$869K
HII icon
784
Huntington Ingalls Industries
HII
$10.7B
$2.09M 0.02%
10,266
-29,250
-74% -$5.97M
IFF icon
785
International Flavors & Fragrances
IFF
$16.5B
$2.09M 0.02%
26,959
+14,504
+116% +$1.13M
MEDP icon
786
Medpace
MEDP
$13.4B
$2.09M 0.02%
6,854
+1,101
+19% +$335K
MAN icon
787
ManpowerGroup
MAN
$1.75B
$2.09M 0.02%
+36,073
New +$2.09M
AWK icon
788
American Water Works
AWK
$27B
$2.08M 0.02%
14,112
+8,162
+137% +$1.2M
DKS icon
789
Dick's Sporting Goods
DKS
$18.2B
$2.08M 0.02%
10,309
-5,066
-33% -$1.02M
WMB icon
790
Williams Companies
WMB
$71.8B
$2.08M 0.02%
34,740
+27,280
+366% +$1.63M
HALO icon
791
Halozyme
HALO
$8.87B
$2.08M 0.02%
32,531
-14,909
-31% -$951K
UDOW icon
792
ProShares UltraPro Dow 30
UDOW
$714M
$2.07M 0.02%
+23,607
New +$2.07M
IWM icon
793
iShares Russell 2000 ETF
IWM
$66.4B
$2.07M 0.02%
10,372
+733
+8% +$146K
PSN icon
794
Parsons
PSN
$7.98B
$2.06M 0.02%
34,863
-226
-0.6% -$13.4K
LAD icon
795
Lithia Motors
LAD
$8.64B
$2.06M 0.02%
7,004
+4,735
+209% +$1.39M
ATO icon
796
Atmos Energy
ATO
$26.3B
$2.04M 0.02%
13,165
+9,759
+287% +$1.51M
VO icon
797
Vanguard Mid-Cap ETF
VO
$87.4B
$2.03M 0.02%
7,857
+4,372
+125% +$1.13M
SPXC icon
798
SPX Corp
SPXC
$9.29B
$2.03M 0.02%
15,769
+10,987
+230% +$1.41M
ELF icon
799
e.l.f. Beauty
ELF
$7.63B
$2.03M 0.02%
32,327
+19,830
+159% +$1.25M
SN icon
800
SharkNinja
SN
$16.4B
$2.03M 0.02%
+24,331
New +$2.03M
30 31
32
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