GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
-3.34%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.34B
AUM Growth
+$226M
Cap. Flow
+$370M
Cap. Flow %
11.08%
Top 10 Hldgs %
22.71%
Holding
1,300
New
196
Increased
563
Reduced
390
Closed
144

Top Buys

1
SNOW icon
Snowflake
SNOW
$72.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$37.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.2M
4
ADBE icon
Adobe
ADBE
$9.33M
5
CAH icon
Cardinal Health
CAH
$9.22M

Top Sells

1
PYPL icon
PayPal
PYPL
$11.8M
2
INTU icon
Intuit
INTU
$9.7M
3
MPC icon
Marathon Petroleum
MPC
$6.97M
4
WBD icon
Warner Bros
WBD
$6.45M
5
TJX icon
TJX Companies
TJX
$6.4M

Sector Composition

1 Technology 20.16%
2 Healthcare 12.05%
3 Industrials 10.5%
4 Consumer Discretionary 9.53%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIP icon
176
TripAdvisor
TRIP
$2.05B
$4.51M 0.14%
204,269
+165,059
+421% +$3.64M
FTNT icon
177
Fortinet
FTNT
$60.4B
$4.48M 0.13%
91,174
-3,479
-4% -$171K
WIRE
178
DELISTED
Encore Wire Corp
WIRE
$4.42M 0.13%
38,212
-6,208
-14% -$717K
SWAV
179
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.4M 0.13%
+15,815
New +$4.4M
LRCX icon
180
Lam Research
LRCX
$130B
$4.4M 0.13%
120,070
-52,490
-30% -$1.92M
SYY icon
181
Sysco
SYY
$39.4B
$4.37M 0.13%
61,767
+30,614
+98% +$2.16M
NTAP icon
182
NetApp
NTAP
$23.7B
$4.36M 0.13%
70,464
-460
-0.6% -$28.5K
CMI icon
183
Cummins
CMI
$55.1B
$4.35M 0.13%
21,348
+3,988
+23% +$812K
LNTH icon
184
Lantheus
LNTH
$3.72B
$4.33M 0.13%
61,545
-1,824
-3% -$128K
URI icon
185
United Rentals
URI
$62.7B
$4.32M 0.13%
15,984
+7,492
+88% +$2.02M
SBNY
186
DELISTED
Signature Bank
SBNY
$4.31M 0.13%
28,524
+9,630
+51% +$1.45M
OLN icon
187
Olin
OLN
$2.9B
$4.28M 0.13%
99,716
+26,991
+37% +$1.16M
SYNA icon
188
Synaptics
SYNA
$2.7B
$4.27M 0.13%
43,122
+4,398
+11% +$435K
XRAY icon
189
Dentsply Sirona
XRAY
$2.92B
$4.25M 0.13%
150,040
+19,429
+15% +$551K
ETSY icon
190
Etsy
ETSY
$5.36B
$4.25M 0.13%
42,466
-3,881
-8% -$389K
IDXX icon
191
Idexx Laboratories
IDXX
$51.4B
$4.19M 0.13%
12,861
+51
+0.4% +$16.6K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$2.84T
$4.18M 0.13%
43,480
– –
AKAM icon
193
Akamai
AKAM
$11.3B
$4.18M 0.13%
52,040
+44,756
+614% +$3.59M
TECK icon
194
Teck Resources
TECK
$16.8B
$4.17M 0.12%
137,025
+16,776
+14% +$510K
WMS icon
195
Advanced Drainage Systems
WMS
$11.5B
$4.17M 0.12%
33,486
+29,366
+713% +$3.65M
ALGN icon
196
Align Technology
ALGN
$10.1B
$4.1M 0.12%
19,808
+9,645
+95% +$2M
AMGN icon
197
Amgen
AMGN
$153B
$4.1M 0.12%
18,186
-384
-2% -$86.6K
K icon
198
Kellanova
K
$27.8B
$4.1M 0.12%
62,668
+53,409
+577% +$3.49M
HUBB icon
199
Hubbell
HUBB
$23.2B
$4.09M 0.12%
18,319
-5,749
-24% -$1.28M
COR icon
200
Cencora
COR
$56.7B
$4.01M 0.12%
29,604
+5,847
+25% +$791K
6 7
8
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