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
MDY icon
851
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.71M 0.01%
+3,198
New +$1.71M
ALC icon
852
Alcon
ALC
$38.5B
$1.69M 0.01%
17,833
+13,054
+273% +$1.24M
PATH icon
853
UiPath
PATH
$6.24B
$1.69M 0.01%
164,311
-529,302
-76% -$5.45M
TTC icon
854
Toro Company
TTC
$7.68B
$1.69M 0.01%
23,215
+5,946
+34% +$433K
AXTA icon
855
Axalta
AXTA
$6.7B
$1.69M 0.01%
50,875
+4,550
+10% +$151K
SFM icon
856
Sprouts Farmers Market
SFM
$13B
$1.68M 0.01%
11,034
-6,319
-36% -$965K
NEE icon
857
NextEra Energy, Inc.
NEE
$146B
$1.68M 0.01%
23,732
+9,331
+65% +$661K
UNFI icon
858
United Natural Foods
UNFI
$1.74B
$1.68M 0.01%
61,340
+15,528
+34% +$425K
MTN icon
859
Vail Resorts
MTN
$5.41B
$1.68M 0.01%
10,498
+3,565
+51% +$570K
SMR icon
860
NuScale Power
SMR
$4.72B
$1.66M 0.01%
117,138
+69,204
+144% +$980K
XLY icon
861
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.66M 0.01%
+8,384
New +$1.66M
GPC icon
862
Genuine Parts
GPC
$19.3B
$1.65M 0.01%
13,860
-31,459
-69% -$3.75M
OMCL icon
863
Omnicell
OMCL
$1.48B
$1.63M 0.01%
46,671
+11,998
+35% +$419K
LNC icon
864
Lincoln National
LNC
$7.85B
$1.63M 0.01%
45,433
+33,713
+288% +$1.21M
LRN icon
865
Stride
LRN
$6.99B
$1.63M 0.01%
12,879
+4,832
+60% +$611K
WPM icon
866
Wheaton Precious Metals
WPM
$47.8B
$1.62M 0.01%
20,914
+14,590
+231% +$1.13M
UPWK icon
867
Upwork
UPWK
$2.13B
$1.62M 0.01%
+124,225
New +$1.62M
XLF icon
868
Financial Select Sector SPDR Fund
XLF
$54B
$1.61M 0.01%
32,328
+13,026
+67% +$649K
TPC
869
Tutor Perini Corporation
TPC
$3.28B
$1.6M 0.01%
68,929
+30,245
+78% +$701K
IUSG icon
870
iShares Core S&P US Growth ETF
IUSG
$25.2B
$1.6M 0.01%
12,555
-909
-7% -$116K
NUE icon
871
Nucor
NUE
$32.6B
$1.59M 0.01%
13,248
-2,878
-18% -$346K
CHD icon
872
Church & Dwight Co
CHD
$22.6B
$1.57M 0.01%
14,294
+7,493
+110% +$825K
DGX icon
873
Quest Diagnostics
DGX
$20.2B
$1.57M 0.01%
9,284
+7,943
+592% +$1.34M
PAYO icon
874
Payoneer
PAYO
$2.36B
$1.57M 0.01%
214,812
-3,865
-2% -$28.3K
AMR icon
875
Alpha Metallurgical Resources
AMR
$1.84B
$1.57M 0.01%
12,532
-2,356
-16% -$295K
33 34
35
36 37