GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+7.52%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.13B
AUM Growth
+$572M
Cap. Flow
+$359M
Cap. Flow %
8.71%
Top 10 Hldgs %
22.34%
Holding
1,425
New
223
Increased
632
Reduced
443
Closed
116

Top Buys

1
GVLU icon
Gotham 1000 Value ETF
GVLU
+$51.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$46.3M
3
BND icon
Vanguard Total Bond Market
BND
+$19.1M
4
DD icon
DuPont de Nemours
DD
+$13.8M
5
GEHC icon
GE HealthCare
GEHC
+$10.3M

Top Sells

1
PYPL icon
PayPal
PYPL
+$18.2M
2
ACN icon
Accenture
ACN
+$13.3M
3
QCOM icon
Qualcomm
QCOM
+$11.6M
4
HUM icon
Humana
HUM
+$9.93M
5
CRM icon
Salesforce
CRM
+$9.81M

Sector Composition

1 Technology 17.88%
2 Industrials 11.85%
3 Consumer Discretionary 10.46%
4 Healthcare 10.33%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
826
Western Digital
WDC
$33.1B
$762K 0.02%
26,766
-13,552
-34% -$386K
TWLO icon
827
Twilio
TWLO
$16.1B
$760K 0.02%
+11,403
New +$760K
CLX icon
828
Clorox
CLX
$15.2B
$758K 0.02%
4,793
+1,553
+48% +$246K
PLTR icon
829
Palantir
PLTR
$391B
$758K 0.02%
+89,740
New +$758K
RARE icon
830
Ultragenyx Pharmaceutical
RARE
$3B
$756K 0.02%
18,861
+9,779
+108% +$392K
CCCS icon
831
CCC Intelligent Solutions
CCCS
$6.27B
$756K 0.02%
84,290
+5,624
+7% +$50.4K
FHB icon
832
First Hawaiian
FHB
$3.19B
$753K 0.02%
36,482
-27,519
-43% -$568K
HIMS icon
833
Hims & Hers Health
HIMS
$11.3B
$750K 0.02%
75,604
+63,884
+545% +$634K
LCII icon
834
LCI Industries
LCII
$2.5B
$749K 0.02%
6,814
+3,821
+128% +$420K
CARG icon
835
CarGurus
CARG
$3.56B
$746K 0.02%
39,926
+26,633
+200% +$498K
LEG icon
836
Leggett & Platt
LEG
$1.33B
$746K 0.02%
23,390
-17,010
-42% -$542K
JKHY icon
837
Jack Henry & Associates
JKHY
$11.7B
$745K 0.02%
4,945
-18,793
-79% -$2.83M
MMS icon
838
Maximus
MMS
$5.01B
$743K 0.02%
9,438
-1,504
-14% -$118K
ACI icon
839
Albertsons Companies
ACI
$10.4B
$743K 0.02%
35,744
-29,116
-45% -$605K
JBHT icon
840
JB Hunt Transport Services
JBHT
$13.5B
$740K 0.02%
4,217
+2,574
+157% +$452K
MGPI icon
841
MGP Ingredients
MGPI
$586M
$740K 0.02%
7,648
+805
+12% +$77.9K
DKS icon
842
Dick's Sporting Goods
DKS
$20.6B
$736K 0.02%
5,190
+1,772
+52% +$251K
TWNK
843
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$733K 0.02%
29,458
-10
-0% -$249
PTEN icon
844
Patterson-UTI
PTEN
$2.14B
$732K 0.02%
62,539
+28,676
+85% +$336K
AVNT icon
845
Avient
AVNT
$3.41B
$731K 0.02%
17,753
+7,982
+82% +$329K
ZIP icon
846
ZipRecruiter
ZIP
$423M
$728K 0.02%
45,696
-13,256
-22% -$211K
SANM icon
847
Sanmina
SANM
$6.46B
$728K 0.02%
11,939
+2,496
+26% +$152K
SBGI icon
848
Sinclair Inc
SBGI
$935M
$723K 0.02%
42,157
+9,442
+29% +$162K
BXP icon
849
Boston Properties
BXP
$12B
$723K 0.02%
13,361
-1,274
-9% -$68.9K
HTO
850
H2O America Common Stock
HTO
$1.74B
$720K 0.02%
+9,462
New +$720K
32 33
34
35 36