GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
-2.16%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.84B
AUM Growth
+$243M
Cap. Flow
+$377M
Cap. Flow %
7.78%
Top 10 Hldgs %
22.48%
Holding
1,436
New
141
Increased
623
Reduced
529
Closed
123

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$70.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.1M
3
KVUE icon
Kenvue
KVUE
$15.1M
4
EMR icon
Emerson Electric
EMR
$13.2M
5
NVDA icon
NVIDIA
NVDA
$12.9M

Top Sells

1
EOG icon
EOG Resources
EOG
$9.93M
2
MSI icon
Motorola Solutions
MSI
$7.65M
3
UNVR
Univar Solutions Inc.
UNVR
$7.53M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$6.58M
5
DD icon
DuPont de Nemours
DD
$6.38M

Sector Composition

1 Technology 18.56%
2 Industrials 12.68%
3 Consumer Discretionary 10.56%
4 Healthcare 9.63%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RL icon
176
Ralph Lauren
RL
$18.9B
$6.38M 0.13%
54,945
+20,666
+60% +$2.4M
TXT icon
177
Textron
TXT
$14.5B
$6.36M 0.13%
81,346
-8,473
-9% -$662K
AAL icon
178
American Airlines Group
AAL
$8.63B
$6.35M 0.13%
495,985
-150,179
-23% -$1.92M
JPST icon
179
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.35M 0.13%
126,558
+6,687
+6% +$336K
IPG icon
180
Interpublic Group of Companies
IPG
$9.94B
$6.33M 0.13%
220,887
+104,134
+89% +$2.98M
VST icon
181
Vistra
VST
$63.7B
$6.29M 0.13%
189,443
+118,426
+167% +$3.93M
MPWR icon
182
Monolithic Power Systems
MPWR
$41.5B
$6.26M 0.13%
13,541
+6,376
+89% +$2.95M
EA icon
183
Electronic Arts
EA
$42.2B
$6.25M 0.13%
51,887
+39,839
+331% +$4.8M
DINO icon
184
HF Sinclair
DINO
$9.56B
$6.24M 0.13%
109,546
+7,547
+7% +$430K
DIS icon
185
Walt Disney
DIS
$212B
$6.2M 0.13%
76,509
+39,850
+109% +$3.23M
CR icon
186
Crane Co
CR
$10.6B
$6.19M 0.13%
69,712
+24,114
+53% +$2.14M
RCL icon
187
Royal Caribbean
RCL
$95.7B
$6.18M 0.13%
67,094
+15,390
+30% +$1.42M
OKE icon
188
Oneok
OKE
$45.7B
$6.17M 0.13%
97,278
-82,265
-46% -$5.22M
CSX icon
189
CSX Corp
CSX
$60.6B
$6.17M 0.13%
200,619
+74,072
+59% +$2.28M
MOH icon
190
Molina Healthcare
MOH
$9.47B
$6.17M 0.13%
18,812
-10,224
-35% -$3.35M
ELF icon
191
e.l.f. Beauty
ELF
$7.6B
$6.17M 0.13%
56,156
-17,315
-24% -$1.9M
ED icon
192
Consolidated Edison
ED
$35.4B
$6.17M 0.13%
72,107
+5,053
+8% +$432K
XRAY icon
193
Dentsply Sirona
XRAY
$2.92B
$6.17M 0.13%
180,541
+77,431
+75% +$2.65M
U icon
194
Unity
U
$18.5B
$6.16M 0.13%
196,229
-31,440
-14% -$987K
DECK icon
195
Deckers Outdoor
DECK
$17.9B
$6.14M 0.13%
71,718
+1,524
+2% +$131K
UTHR icon
196
United Therapeutics
UTHR
$18.1B
$6.09M 0.13%
26,961
-1,300
-5% -$294K
A icon
197
Agilent Technologies
A
$36.5B
$6.09M 0.13%
54,437
+38,737
+247% +$4.33M
ISRG icon
198
Intuitive Surgical
ISRG
$167B
$6.07M 0.13%
20,758
+5,562
+37% +$1.63M
VRT icon
199
Vertiv
VRT
$47.4B
$6.01M 0.12%
161,480
+91,806
+132% +$3.42M
LSCC icon
200
Lattice Semiconductor
LSCC
$9.05B
$6M 0.12%
69,812
+38,099
+120% +$3.27M
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