GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+11.1%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.62B
AUM Growth
+$1.23B
Cap. Flow
+$723M
Cap. Flow %
10.92%
Top 10 Hldgs %
24.54%
Holding
1,490
New
166
Increased
708
Reduced
476
Closed
124

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$134M
2
NVDA icon
NVIDIA
NVDA
+$34.7M
3
DUK icon
Duke Energy
DUK
+$18.7M
4
MRO
Marathon Oil Corporation
MRO
+$15.5M
5
QRVO icon
Qorvo
QRVO
+$12M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
+$21.8M
2
HOLX icon
Hologic
HOLX
+$10.6M
3
SJM icon
J.M. Smucker
SJM
+$10.6M
4
EMR icon
Emerson Electric
EMR
+$9.35M
5
SPLK
Splunk Inc
SPLK
+$9M

Sector Composition

1 Technology 18.32%
2 Industrials 12.82%
3 Consumer Discretionary 10.7%
4 Healthcare 8.81%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
801
iShares Core Dividend Growth ETF
DGRO
$34B
$1.18M 0.02%
+20,264
New +$1.18M
VTHR icon
802
Vanguard Russell 3000 ETF
VTHR
$3.57B
$1.17M 0.02%
+5,021
New +$1.17M
ASGN icon
803
ASGN Inc
ASGN
$2.23B
$1.17M 0.02%
11,156
+5,765
+107% +$604K
VFC icon
804
VF Corp
VFC
$5.85B
$1.16M 0.02%
+75,771
New +$1.16M
WMG icon
805
Warner Music
WMG
$17.6B
$1.15M 0.02%
34,967
+25,833
+283% +$853K
ADSK icon
806
Autodesk
ADSK
$69B
$1.15M 0.02%
4,428
-2,578
-37% -$671K
HBI icon
807
Hanesbrands
HBI
$2.21B
$1.14M 0.02%
197,220
-128,710
-39% -$747K
REZI icon
808
Resideo Technologies
REZI
$5.39B
$1.14M 0.02%
51,006
+38,855
+320% +$871K
ZTS icon
809
Zoetis
ZTS
$66.2B
$1.13M 0.02%
6,700
+4,685
+233% +$793K
EW icon
810
Edwards Lifesciences
EW
$46B
$1.13M 0.02%
11,828
-6,468
-35% -$618K
VONV icon
811
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.13M 0.02%
14,366
-532
-4% -$41.8K
OGS icon
812
ONE Gas
OGS
$4.5B
$1.13M 0.02%
17,453
-2,198
-11% -$142K
CWH icon
813
Camping World
CWH
$1.06B
$1.12M 0.02%
40,362
+13,548
+51% +$377K
NJR icon
814
New Jersey Resources
NJR
$4.71B
$1.12M 0.02%
26,166
+6,286
+32% +$270K
CACI icon
815
CACI
CACI
$10.7B
$1.12M 0.02%
2,963
+1,041
+54% +$394K
VONG icon
816
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$1.11M 0.02%
12,786
-2,001
-14% -$173K
SEM icon
817
Select Medical
SEM
$1.54B
$1.11M 0.02%
68,149
+26,795
+65% +$435K
NBR icon
818
Nabors Industries
NBR
$619M
$1.11M 0.02%
12,838
+9,413
+275% +$811K
SCS icon
819
Steelcase
SCS
$1.92B
$1.09M 0.02%
83,494
+20,158
+32% +$264K
PEP icon
820
PepsiCo
PEP
$195B
$1.09M 0.02%
6,228
-32,252
-84% -$5.64M
TGTX icon
821
TG Therapeutics
TGTX
$5.05B
$1.09M 0.02%
71,576
-24,674
-26% -$375K
TTE icon
822
TotalEnergies
TTE
$136B
$1.09M 0.02%
15,787
+503
+3% +$34.6K
PEN icon
823
Penumbra
PEN
$10.6B
$1.09M 0.02%
4,868
+4,069
+509% +$908K
DDS icon
824
Dillards
DDS
$8.88B
$1.08M 0.02%
2,292
+345
+18% +$163K
PAYO icon
825
Payoneer
PAYO
$2.33B
$1.08M 0.02%
222,371
+117,492
+112% +$571K
31 32
33
34 35