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
USB icon
901
US Bancorp
USB
$76.6B
$1.43M 0.01%
33,903
+1,207
+4% +$51K
CNK icon
902
Cinemark Holdings
CNK
$3.12B
$1.42M 0.01%
56,891
+19,023
+50% +$473K
PGX icon
903
Invesco Preferred ETF
PGX
$3.96B
$1.41M 0.01%
125,878
+3,486
+3% +$39.1K
WWW icon
904
Wolverine World Wide
WWW
$2.51B
$1.4M 0.01%
100,987
-739
-0.7% -$10.3K
GLPI icon
905
Gaming and Leisure Properties
GLPI
$13.6B
$1.4M 0.01%
+27,560
New +$1.4M
COF icon
906
Capital One
COF
$143B
$1.4M 0.01%
7,810
-16
-0.2% -$2.87K
PHM icon
907
Pultegroup
PHM
$26.7B
$1.4M 0.01%
13,602
+6,035
+80% +$620K
OTEX icon
908
Open Text
OTEX
$8.93B
$1.4M 0.01%
55,334
+7,275
+15% +$184K
BXP icon
909
Boston Properties
BXP
$11.7B
$1.38M 0.01%
20,514
+14,545
+244% +$977K
TDW icon
910
Tidewater
TDW
$2.97B
$1.38M 0.01%
32,563
+14,099
+76% +$596K
ODD icon
911
ODDITY Tech
ODD
$3.48B
$1.36M 0.01%
31,530
-3,902
-11% -$169K
ARMK icon
912
Aramark
ARMK
$10B
$1.36M 0.01%
39,474
+14,311
+57% +$494K
TDC icon
913
Teradata
TDC
$1.99B
$1.35M 0.01%
60,155
-72,670
-55% -$1.63M
LCII icon
914
LCI Industries
LCII
$2.47B
$1.35M 0.01%
15,390
-6,357
-29% -$556K
RRR icon
915
Red Rock Resorts
RRR
$3.66B
$1.34M 0.01%
30,989
+22,788
+278% +$988K
AIG icon
916
American International
AIG
$43.2B
$1.34M 0.01%
15,436
-7,966
-34% -$693K
BA icon
917
Boeing
BA
$172B
$1.33M 0.01%
7,797
+717
+10% +$122K
WY icon
918
Weyerhaeuser
WY
$18.1B
$1.32M 0.01%
45,205
-147,281
-77% -$4.31M
NSA icon
919
National Storage Affiliates Trust
NSA
$2.45B
$1.32M 0.01%
33,578
+21,053
+168% +$829K
STLD icon
920
Steel Dynamics
STLD
$19.5B
$1.32M 0.01%
10,563
-1,022
-9% -$128K
TNDM icon
921
Tandem Diabetes Care
TNDM
$836M
$1.31M 0.01%
68,629
-47,247
-41% -$905K
IPGP icon
922
IPG Photonics
IPGP
$3.44B
$1.31M 0.01%
20,732
-15,693
-43% -$991K
CBRL icon
923
Cracker Barrel
CBRL
$1.09B
$1.3M 0.01%
33,559
+25,226
+303% +$979K
ACWX icon
924
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$1.29M 0.01%
+23,341
New +$1.29M
VYM icon
925
Vanguard High Dividend Yield ETF
VYM
$64.7B
$1.29M 0.01%
+10,028
New +$1.29M
35 36
37
38 39