GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+11.45%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$16.7B
AUM Growth
+$4.73B
Cap. Flow
+$3.62B
Cap. Flow %
21.65%
Top 10 Hldgs %
27.01%
Holding
1,766
New
225
Increased
917
Reduced
421
Closed
111

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$654M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$63.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.4M
4
EQT icon
EQT Corp
EQT
+$30.5M
5
AMKR icon
Amkor Technology
AMKR
+$24.9M

Top Sells

1
LII icon
Lennox International
LII
+$13.7M
2
J icon
Jacobs Solutions
J
+$11.8M
3
TRIP icon
TripAdvisor
TRIP
+$11.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M
5
IP icon
International Paper
IP
+$11.5M

Sector Composition

1 Technology 18.17%
2 Industrials 11.32%
3 Consumer Discretionary 10.07%
4 Healthcare 8.13%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACGL icon
876
Arch Capital
ACGL
$33.8B
$2.34M 0.01%
25,711
+9,429
+58% +$859K
FANG icon
877
Diamondback Energy
FANG
$40.4B
$2.34M 0.01%
+16,995
New +$2.34M
MLM icon
878
Martin Marietta Materials
MLM
$37.2B
$2.33M 0.01%
4,246
+3,441
+427% +$1.89M
IGF icon
879
iShares Global Infrastructure ETF
IGF
$8.12B
$2.33M 0.01%
39,370
– –
STT icon
880
State Street
STT
$31.4B
$2.33M 0.01%
21,882
+825
+4% +$87.7K
CNMD icon
881
CONMED
CNMD
$1.63B
$2.32M 0.01%
+44,496
New +$2.32M
MRCY icon
882
Mercury Systems
MRCY
$4.3B
$2.3M 0.01%
42,769
+14,747
+53% +$794K
SHOO icon
883
Steven Madden
SHOO
$2.22B
$2.3M 0.01%
95,922
+76,840
+403% +$1.84M
XLK icon
884
Technology Select Sector SPDR Fund
XLK
$86.3B
$2.3M 0.01%
9,077
– –
RHI icon
885
Robert Half
RHI
$3.56B
$2.3M 0.01%
55,968
+7,245
+15% +$297K
BFAM icon
886
Bright Horizons
BFAM
$6.36B
$2.3M 0.01%
18,570
+8,681
+88% +$1.07M
BTU icon
887
Peabody Energy
BTU
$2.25B
$2.29M 0.01%
170,536
+128,446
+305% +$1.72M
COP icon
888
ConocoPhillips
COP
$118B
$2.28M 0.01%
25,407
-36,258
-59% -$3.25M
GLOB icon
889
Globant
GLOB
$2.52B
$2.28M 0.01%
25,087
+8,644
+53% +$785K
VAL icon
890
Valaris
VAL
$3.75B
$2.26M 0.01%
53,737
+48,456
+918% +$2.04M
B
891
Barrick Mining Corporation
B
$50.3B
$2.26M 0.01%
+108,653
New +$2.26M
SN icon
892
SharkNinja
SN
$16.4B
$2.26M 0.01%
22,797
-1,534
-6% -$152K
SNPS icon
893
Synopsys
SNPS
$71.8B
$2.25M 0.01%
4,393
+1,534
+54% +$786K
PBI icon
894
Pitney Bowes
PBI
$1.96B
$2.25M 0.01%
206,335
+70,575
+52% +$770K
AAL icon
895
American Airlines Group
AAL
$8.46B
$2.25M 0.01%
200,347
+139,937
+232% +$1.57M
CG icon
896
Carlyle Group
CG
$23.7B
$2.25M 0.01%
43,727
– –
RUSHA icon
897
Rush Enterprises Class A
RUSHA
$4.41B
$2.25M 0.01%
43,619
+38,900
+824% +$2M
ATR icon
898
AptarGroup
ATR
$8.97B
$2.24M 0.01%
14,310
-31,963
-69% -$5M
BROS icon
899
Dutch Bros
BROS
$8.26B
$2.24M 0.01%
32,707
+16,418
+101% +$1.12M
PFLD icon
900
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
$2.23M 0.01%
113,924
+53,837
+90% +$1.06M
34 35
36
37 38