GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+11.1%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.62B
AUM Growth
+$1.23B
Cap. Flow
+$723M
Cap. Flow %
10.92%
Top 10 Hldgs %
24.54%
Holding
1,490
New
166
Increased
708
Reduced
476
Closed
124

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$134M
2
NVDA icon
NVIDIA
NVDA
$34.7M
3
DUK icon
Duke Energy
DUK
$18.7M
4
MRO
Marathon Oil Corporation
MRO
$15.5M
5
QRVO icon
Qorvo
QRVO
$12M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$21.8M
2
HOLX icon
Hologic
HOLX
$10.6M
3
SJM icon
J.M. Smucker
SJM
$10.6M
4
EMR icon
Emerson Electric
EMR
$9.35M
5
SPLK
Splunk Inc
SPLK
$9M

Sector Composition

1 Technology 18.32%
2 Industrials 12.88%
3 Consumer Discretionary 10.7%
4 Healthcare 8.81%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$129B
$10.7M 0.16%
109,850
+6,720
+7% +$653K
VLTO icon
127
Veralto
VLTO
$26.2B
$10.6M 0.16%
119,462
+5,350
+5% +$474K
UTHR icon
128
United Therapeutics
UTHR
$17.9B
$10.6M 0.16%
46,069
+19,863
+76% +$4.56M
FMC icon
129
FMC
FMC
$4.66B
$10.6M 0.16%
165,891
+38,054
+30% +$2.42M
HUBB icon
130
Hubbell
HUBB
$23B
$10.6M 0.16%
25,426
+3,331
+15% +$1.38M
CAG icon
131
Conagra Brands
CAG
$9.21B
$10.5M 0.16%
354,704
+102,461
+41% +$3.04M
SCCO icon
132
Southern Copper
SCCO
$83.4B
$10.5M 0.16%
103,529
+5,116
+5% +$519K
PKG icon
133
Packaging Corp of America
PKG
$19.7B
$10.5M 0.16%
55,260
-1,291
-2% -$245K
AMD icon
134
Advanced Micro Devices
AMD
$248B
$10.4M 0.16%
57,544
+2,948
+5% +$532K
IPG icon
135
Interpublic Group of Companies
IPG
$9.88B
$10.3M 0.15%
314,218
+63,642
+25% +$2.08M
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$10.2M 0.15%
+93,930
New +$10.2M
ITW icon
137
Illinois Tool Works
ITW
$77.4B
$10.1M 0.15%
37,764
+16,461
+77% +$4.42M
GNRC icon
138
Generac Holdings
GNRC
$10.6B
$10.1M 0.15%
80,019
+59,763
+295% +$7.54M
CRWD icon
139
CrowdStrike
CRWD
$105B
$10.1M 0.15%
31,430
-5,288
-14% -$1.7M
IDXX icon
140
Idexx Laboratories
IDXX
$51.8B
$10M 0.15%
18,542
+9,914
+115% +$5.35M
YUM icon
141
Yum! Brands
YUM
$40.1B
$10M 0.15%
72,140
+10,661
+17% +$1.48M
MAT icon
142
Mattel
MAT
$6.03B
$9.99M 0.15%
504,213
+274,669
+120% +$5.44M
ULTA icon
143
Ulta Beauty
ULTA
$23.1B
$9.9M 0.15%
18,928
+10,566
+126% +$5.52M
RSG icon
144
Republic Services
RSG
$71.5B
$9.89M 0.15%
51,667
-4,903
-9% -$939K
COP icon
145
ConocoPhillips
COP
$115B
$9.85M 0.15%
77,409
+7,863
+11% +$1M
SIRI icon
146
SiriusXM
SIRI
$8.03B
$9.79M 0.15%
252,412
+128,972
+104% +$5M
PM icon
147
Philip Morris
PM
$251B
$9.78M 0.15%
106,794
+13,616
+15% +$1.25M
TAP icon
148
Molson Coors Class B
TAP
$9.93B
$9.76M 0.15%
145,132
-5,362
-4% -$361K
CME icon
149
CME Group
CME
$94.4B
$9.66M 0.15%
44,868
+13,891
+45% +$2.99M
MCK icon
150
McKesson
MCK
$85.5B
$9.6M 0.14%
17,873
+1,206
+7% +$647K
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