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
HUM icon
801
Humana
HUM
$32.9B
$2.03M 0.02%
7,668
-24,925
-76% -$6.6M
AMTD
802
AMTD IDEA Group
AMTD
$91.5M
$2.01M 0.02%
110,577
+64,574
+140% +$1.18M
ED icon
803
Consolidated Edison
ED
$35B
$2M 0.02%
+18,090
New +$2M
CORT icon
804
Corcept Therapeutics
CORT
$7.55B
$1.99M 0.02%
17,423
-1,714
-9% -$196K
TGNA icon
805
TEGNA Inc
TGNA
$3.37B
$1.98M 0.02%
108,738
+50,999
+88% +$929K
GFF icon
806
Griffon
GFF
$3.65B
$1.98M 0.02%
27,648
+664
+2% +$47.5K
TTWO icon
807
Take-Two Interactive
TTWO
$45B
$1.97M 0.02%
9,525
+6,248
+191% +$1.29M
CLF icon
808
Cleveland-Cliffs
CLF
$5.62B
$1.96M 0.02%
239,016
+192,293
+412% +$1.58M
XLV icon
809
Health Care Select Sector SPDR Fund
XLV
$34B
$1.96M 0.02%
+13,434
New +$1.96M
GLOB icon
810
Globant
GLOB
$2.52B
$1.94M 0.02%
16,443
-25,276
-61% -$2.98M
SLVM icon
811
Sylvamo
SLVM
$1.75B
$1.93M 0.02%
28,846
-3,350
-10% -$225K
UA icon
812
Under Armour Class C
UA
$2.09B
$1.93M 0.02%
324,700
+34,048
+12% +$203K
LEG icon
813
Leggett & Platt
LEG
$1.35B
$1.93M 0.02%
243,442
+97,495
+67% +$771K
CACC icon
814
Credit Acceptance
CACC
$5.8B
$1.92M 0.02%
3,717
– –
ATGE icon
815
Adtalem Global Education
ATGE
$4.79B
$1.91M 0.02%
18,978
+3,332
+21% +$335K
CG icon
816
Carlyle Group
CG
$23.7B
$1.91M 0.02%
43,727
– –
VBR icon
817
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.9M 0.02%
10,175
– –
RNR icon
818
RenaissanceRe
RNR
$11.2B
$1.89M 0.02%
7,875
+3,992
+103% +$958K
STT icon
819
State Street
STT
$31.4B
$1.89M 0.02%
21,057
+151
+0.7% +$13.5K
XLK icon
820
Technology Select Sector SPDR Fund
XLK
$86.3B
$1.87M 0.02%
9,077
+5,829
+179% +$1.2M
ARW icon
821
Arrow Electronics
ARW
$6.54B
$1.87M 0.02%
18,015
+10,580
+142% +$1.1M
MCW icon
822
Mister Car Wash
MCW
$1.77B
$1.86M 0.02%
235,801
+603
+0.3% +$4.76K
ABNB icon
823
Airbnb
ABNB
$75.6B
$1.86M 0.02%
15,547
+12,785
+463% +$1.53M
CCI icon
824
Crown Castle
CCI
$40.9B
$1.85M 0.02%
17,776
+3,218
+22% +$335K
SIG icon
825
Signet Jewelers
SIG
$3.75B
$1.85M 0.02%
31,867
+22,741
+249% +$1.32M
31 32
33
34 35