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
EGP icon
951
EastGroup Properties
EGP
$8.91B
$1.18M 0.01%
+6,721
New +$1.18M
INVA icon
952
Innoviva
INVA
$1.29B
$1.18M 0.01%
65,162
+21,263
+48% +$385K
TFC icon
953
Truist Financial
TFC
$59.3B
$1.18M 0.01%
28,661
+890
+3% +$36.6K
EVER icon
954
EverQuote
EVER
$866M
$1.18M 0.01%
44,932
-6,975
-13% -$183K
CRI icon
955
Carter's
CRI
$1.05B
$1.18M 0.01%
28,737
+9,864
+52% +$403K
TOST icon
956
Toast
TOST
$23.8B
$1.17M 0.01%
35,415
-4,652
-12% -$154K
DPZ icon
957
Domino's
DPZ
$15.8B
$1.16M 0.01%
2,529
-2,015
-44% -$926K
BECN
958
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.16M 0.01%
9,393
+6,912
+279% +$855K
VXF icon
959
Vanguard Extended Market ETF
VXF
$24.1B
$1.15M 0.01%
+6,687
New +$1.15M
MSA icon
960
Mine Safety
MSA
$6.67B
$1.15M 0.01%
7,852
+6,615
+535% +$970K
CORP icon
961
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.15M 0.01%
11,890
– –
LNTH icon
962
Lantheus
LNTH
$3.65B
$1.15M 0.01%
11,780
-1,125
-9% -$110K
CPRX icon
963
Catalyst Pharmaceutical
CPRX
$2.46B
$1.15M 0.01%
47,309
+8,356
+21% +$203K
JEF icon
964
Jefferies Financial Group
JEF
$13.2B
$1.15M 0.01%
21,410
-296
-1% -$15.9K
LPG icon
965
Dorian LPG
LPG
$1.35B
$1.14M 0.01%
50,875
-45,050
-47% -$1.01M
LUV icon
966
Southwest Airlines
LUV
$16.7B
$1.14M 0.01%
+33,810
New +$1.14M
TTD icon
967
Trade Desk
TTD
$25.4B
$1.13M 0.01%
20,701
+11,640
+128% +$637K
MBB icon
968
iShares MBS ETF
MBB
$41.4B
$1.13M 0.01%
12,074
+4,292
+55% +$403K
SEIC icon
969
SEI Investments
SEIC
$10.8B
$1.13M 0.01%
14,555
– –
CPRI icon
970
Capri Holdings
CPRI
$2.44B
$1.12M 0.01%
56,856
+679
+1% +$13.4K
VGIT icon
971
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.12M 0.01%
18,844
– –
PTGX icon
972
Protagonist Therapeutics
PTGX
$3.5B
$1.12M 0.01%
+23,072
New +$1.12M
ESGR
973
DELISTED
Enstar Group
ESGR
$1.11M 0.01%
3,351
+78
+2% +$25.9K
LVS icon
974
Las Vegas Sands
LVS
$36.9B
$1.11M 0.01%
28,815
+22,968
+393% +$887K
KWR icon
975
Quaker Houghton
KWR
$2.5B
$1.11M 0.01%
8,942
-767
-8% -$94.8K
37 38
39
40 41