GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
-3.34%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.34B
AUM Growth
+$226M
Cap. Flow
+$370M
Cap. Flow %
11.08%
Top 10 Hldgs %
22.71%
Holding
1,300
New
196
Increased
563
Reduced
390
Closed
144

Top Buys

1
SNOW icon
Snowflake
SNOW
$72.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$37.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.2M
4
ADBE icon
Adobe
ADBE
$9.33M
5
CAH icon
Cardinal Health
CAH
$9.22M

Top Sells

1
PYPL icon
PayPal
PYPL
$11.8M
2
INTU icon
Intuit
INTU
$9.7M
3
MPC icon
Marathon Petroleum
MPC
$6.97M
4
WBD icon
Warner Bros
WBD
$6.45M
5
TJX icon
TJX Companies
TJX
$6.4M

Sector Composition

1 Technology 20.16%
2 Healthcare 12.05%
3 Industrials 10.5%
4 Consumer Discretionary 9.53%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACI icon
826
CACI
CACI
$10.4B
$552K 0.02%
2,114
-95
-4% -$24.8K
ASTH icon
827
Astrana Health
ASTH
$1.37B
$550K 0.02%
14,108
-8,984
-39% -$350K
UNM icon
828
Unum
UNM
$12.6B
$548K 0.02%
14,126
+4,832
+52% +$187K
ZWS icon
829
Zurn Elkay Water Solutions
ZWS
$7.71B
$546K 0.02%
22,294
-44,454
-67% -$1.09M
SABR icon
830
Sabre
SABR
$675M
$542K 0.02%
105,173
+42,308
+67% +$218K
FE icon
831
FirstEnergy
FE
$25.1B
$536K 0.02%
14,488
-15,512
-52% -$574K
KIM icon
832
Kimco Realty
KIM
$15.4B
$535K 0.02%
29,085
+6,845
+31% +$126K
AAL icon
833
American Airlines Group
AAL
$8.63B
$534K 0.02%
44,363
+26,744
+152% +$322K
VTR icon
834
Ventas
VTR
$30.9B
$533K 0.02%
13,261
-11,298
-46% -$454K
PAG icon
835
Penske Automotive Group
PAG
$12.4B
$532K 0.02%
5,406
-2,997
-36% -$295K
INVX
836
Innovex International, Inc.
INVX
$1.16B
$527K 0.02%
26,985
+1,773
+7% +$34.6K
IDA icon
837
Idacorp
IDA
$6.77B
$524K 0.02%
5,290
+174
+3% +$17.2K
D icon
838
Dominion Energy
D
$49.7B
$518K 0.02%
7,493
+2,742
+58% +$190K
EMBC icon
839
Embecta
EMBC
$875M
$514K 0.02%
17,861
+2,077
+13% +$59.8K
WYNN icon
840
Wynn Resorts
WYNN
$12.6B
$511K 0.02%
8,112
-558
-6% -$35.2K
GO icon
841
Grocery Outlet
GO
$1.8B
$507K 0.02%
15,239
+2,335
+18% +$77.7K
BWXT icon
842
BWX Technologies
BWXT
$15B
$506K 0.02%
10,050
+2,259
+29% +$114K
PUBM icon
843
PubMatic
PUBM
$383M
$503K 0.02%
30,244
-11,021
-27% -$183K
MGPI icon
844
MGP Ingredients
MGPI
$622M
$502K 0.02%
+4,733
New +$502K
SM icon
845
SM Energy
SM
$3.09B
$502K 0.02%
13,353
-3,542
-21% -$133K
KEY icon
846
KeyCorp
KEY
$20.8B
$501K 0.02%
31,260
+15,569
+99% +$250K
BDX icon
847
Becton Dickinson
BDX
$55.1B
$491K 0.01%
+2,204
New +$491K
INVA icon
848
Innoviva
INVA
$1.29B
$490K 0.01%
42,176
-18,163
-30% -$211K
VCYT icon
849
Veracyte
VCYT
$2.55B
$490K 0.01%
29,509
-960
-3% -$15.9K
ACM icon
850
Aecom
ACM
$16.8B
$489K 0.01%
7,159
-23,802
-77% -$1.63M
32 33
34
35 36