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
FTDR icon
926
Frontdoor
FTDR
$4.75B
$1.29M 0.01%
33,538
-14,686
-30% -$564K
GLD icon
927
SPDR Gold Trust
GLD
$115B
$1.29M 0.01%
4,466
-225
-5% -$64.8K
XLI icon
928
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.27M 0.01%
+9,698
New +$1.27M
HBM icon
929
Hudbay
HBM
$5.15B
$1.27M 0.01%
167,179
-127,663
-43% -$969K
DLB icon
930
Dolby
DLB
$7.02B
$1.27M 0.01%
15,765
+4,171
+36% +$335K
GHC icon
931
Graham Holdings Company
GHC
$4.97B
$1.26M 0.01%
+1,315
New +$1.26M
JWN
932
DELISTED
Nordstrom
JWN
$1.26M 0.01%
51,532
-19,727
-28% -$482K
LEVI icon
933
Levi Strauss
LEVI
$8.59B
$1.26M 0.01%
80,774
-485
-0.6% -$7.56K
BFAM icon
934
Bright Horizons
BFAM
$6.62B
$1.26M 0.01%
9,889
+5,712
+137% +$726K
GTLS icon
935
Chart Industries
GTLS
$8.98B
$1.25M 0.01%
8,684
-7,288
-46% -$1.05M
SPSM icon
936
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.25M 0.01%
30,639
+4,549
+17% +$185K
THO icon
937
Thor Industries
THO
$5.92B
$1.25M 0.01%
16,442
-71,513
-81% -$5.42M
MORN icon
938
Morningstar
MORN
$10.9B
$1.23M 0.01%
4,104
+1,509
+58% +$453K
PBI icon
939
Pitney Bowes
PBI
$2.18B
$1.23M 0.01%
135,760
+45,460
+50% +$411K
SNPS icon
940
Synopsys
SNPS
$112B
$1.23M 0.01%
2,859
-4,086
-59% -$1.75M
WM icon
941
Waste Management
WM
$88.2B
$1.22M 0.01%
5,281
+800
+18% +$185K
HTRB icon
942
Hartford Total Return Bond ETF
HTRB
$2.04B
$1.22M 0.01%
36,074
+2,436
+7% +$82.5K
GOLF icon
943
Acushnet Holdings
GOLF
$4.54B
$1.22M 0.01%
17,760
+186
+1% +$12.8K
WGS icon
944
GeneDx Holdings
WGS
$3.72B
$1.22M 0.01%
13,765
-2,822
-17% -$250K
WTS icon
945
Watts Water Technologies
WTS
$9.47B
$1.21M 0.01%
5,953
+4,286
+257% +$874K
PFLD icon
946
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$1.21M 0.01%
+60,087
New +$1.21M
MRCY icon
947
Mercury Systems
MRCY
$4.12B
$1.21M 0.01%
28,022
+17,595
+169% +$758K
TXRH icon
948
Texas Roadhouse
TXRH
$11.1B
$1.2M 0.01%
7,204
-4,977
-41% -$829K
VONG icon
949
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$1.19M 0.01%
12,786
– –
VONV icon
950
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.19M 0.01%
14,366
– –
36 37
38
39 40