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
BRX icon
976
Brixmor Property Group
BRX
$8.5B
$1.1M 0.01%
41,507
+26,724
+181% +$710K
M icon
977
Macy's
M
$4.57B
$1.1M 0.01%
+87,220
New +$1.1M
MTCH icon
978
Match Group
MTCH
$9.33B
$1.1M 0.01%
35,103
-26,514
-43% -$827K
HURN icon
979
Huron Consulting
HURN
$2.41B
$1.09M 0.01%
7,628
+5,914
+345% +$848K
LIVN icon
980
LivaNova
LIVN
$3.18B
$1.09M 0.01%
27,823
+604
+2% +$23.7K
YELP icon
981
Yelp
YELP
$2B
$1.09M 0.01%
29,378
-7,525
-20% -$279K
VFC icon
982
VF Corp
VFC
$6.08B
$1.08M 0.01%
69,648
+25,592
+58% +$397K
MD icon
983
Pediatrix Medical
MD
$1.48B
$1.08M 0.01%
74,547
+19,905
+36% +$288K
ORA icon
984
Ormat Technologies
ORA
$5.48B
$1.08M 0.01%
15,257
+1,874
+14% +$133K
SEM icon
985
Select Medical
SEM
$1.64B
$1.08M 0.01%
64,412
+44,270
+220% +$739K
JHG icon
986
Janus Henderson
JHG
$6.94B
$1.07M 0.01%
29,707
-296
-1% -$10.7K
PCRX icon
987
Pacira BioSciences
PCRX
$1.2B
$1.07M 0.01%
43,171
-21,777
-34% -$541K
ITA icon
988
iShares US Aerospace & Defense ETF
ITA
$9.21B
$1.07M 0.01%
+7,000
New +$1.07M
SHW icon
989
Sherwin-Williams
SHW
$93.6B
$1.07M 0.01%
3,063
+636
+26% +$222K
PRU icon
990
Prudential Financial
PRU
$37.2B
$1.06M 0.01%
9,519
-44,944
-83% -$5.02M
OPCH icon
991
Option Care Health
OPCH
$4.8B
$1.06M 0.01%
30,326
-14,093
-32% -$493K
FTRE icon
992
Fortrea Holdings
FTRE
$937M
$1.06M 0.01%
140,249
+1,999
+1% +$15.1K
BILL icon
993
BILL Holdings
BILL
$5.1B
$1.05M 0.01%
22,956
+19,523
+569% +$896K
BLBD icon
994
Blue Bird Corp
BLBD
$1.85B
$1.05M 0.01%
32,450
-28,463
-47% -$921K
INOD icon
995
Innodata
INOD
$1.52B
$1.05M 0.01%
29,250
+12,803
+78% +$460K
DIA icon
996
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.05M 0.01%
+2,500
New +$1.05M
MTX icon
997
Minerals Technologies
MTX
$2.01B
$1.05M 0.01%
16,512
+1,595
+11% +$101K
BE icon
998
Bloom Energy
BE
$12.5B
$1.04M 0.01%
+53,152
New +$1.04M
SEE icon
999
Sealed Air
SEE
$4.86B
$1.04M 0.01%
35,857
+10,883
+44% +$315K
CASY icon
1000
Casey's General Stores
CASY
$19.4B
$1.04M 0.01%
2,387
+643
+37% +$279K
38 39
40
41 42